[MATRIX] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 7.43%
YoY- -7.7%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 735,100 757,054 780,423 830,354 773,888 670,405 594,616 15.17%
PBT 261,029 252,836 261,284 277,020 253,621 231,010 201,923 18.64%
Tax -74,219 -71,385 -73,461 -80,212 -70,422 -63,194 -56,180 20.37%
NP 186,810 181,451 187,823 196,808 183,199 167,816 145,743 17.98%
-
NP to SH 186,810 181,451 187,823 196,808 183,199 167,816 145,743 17.98%
-
Tax Rate 28.43% 28.23% 28.12% 28.96% 27.77% 27.36% 27.82% -
Total Cost 548,290 575,603 592,600 633,546 590,689 502,589 448,873 14.25%
-
Net Worth 905,755 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 2.27%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 79,821 78,743 78,322 81,366 81,920 81,943 79,674 0.12%
Div Payout % 42.73% 43.40% 41.70% 41.34% 44.72% 48.83% 54.67% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 905,755 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 2.27%
NOSH 599,837 577,338 573,294 573,272 566,670 564,391 557,779 4.96%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 25.41% 23.97% 24.07% 23.70% 23.67% 25.03% 24.51% -
ROE 20.62% 17.17% 18.30% 19.62% 19.24% 18.35% 16.64% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 122.55 131.13 136.13 144.84 136.57 118.78 106.60 9.73%
EPS 31.14 31.43 32.76 34.33 32.33 29.73 26.13 12.39%
DPS 13.31 13.75 13.75 14.19 14.46 14.52 14.28 -4.57%
NAPS 1.51 1.83 1.79 1.75 1.68 1.62 1.57 -2.56%
Adjusted Per Share Value based on latest NOSH - 573,272
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 58.74 60.50 62.37 66.36 61.84 53.57 47.52 15.16%
EPS 14.93 14.50 15.01 15.73 14.64 13.41 11.65 17.96%
DPS 6.38 6.29 6.26 6.50 6.55 6.55 6.37 0.10%
NAPS 0.7238 0.8443 0.8201 0.8017 0.7608 0.7307 0.6998 2.27%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.16 2.74 2.54 2.42 2.60 2.48 2.48 -
P/RPS 1.76 2.09 1.87 1.67 1.90 2.09 2.33 -17.04%
P/EPS 6.94 8.72 7.75 7.05 8.04 8.34 9.49 -18.81%
EY 14.42 11.47 12.90 14.19 12.43 11.99 10.54 23.21%
DY 6.16 5.02 5.41 5.87 5.56 5.85 5.76 4.57%
P/NAPS 1.43 1.50 1.42 1.38 1.55 1.53 1.58 -6.42%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 -
Price 2.19 2.75 2.68 2.50 2.48 2.50 2.57 -
P/RPS 1.79 2.10 1.97 1.73 1.82 2.10 2.41 -17.97%
P/EPS 7.03 8.75 8.18 7.28 7.67 8.41 9.84 -20.06%
EY 14.22 11.43 12.22 13.73 13.04 11.89 10.17 25.01%
DY 6.08 5.00 5.13 5.68 5.83 5.81 5.56 6.13%
P/NAPS 1.45 1.50 1.50 1.43 1.48 1.54 1.64 -7.87%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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