[MATRIX] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -4.86%
YoY- 216.32%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 598,287 591,597 570,198 553,773 574,664 430,329 302,913 57.22%
PBT 244,751 227,373 217,661 199,699 207,219 150,807 102,066 78.86%
Tax -62,140 -60,623 -59,798 -54,242 -54,328 -38,580 -26,041 78.28%
NP 182,611 166,750 157,863 145,457 152,891 112,227 76,025 79.06%
-
NP to SH 182,611 166,750 157,863 145,457 152,891 112,227 76,025 79.06%
-
Tax Rate 25.39% 26.66% 27.47% 27.16% 26.22% 25.58% 25.51% -
Total Cost 415,676 424,847 412,335 408,316 421,773 318,102 226,888 49.56%
-
Net Worth 683,770 605,480 612,449 578,249 551,223 538,542 23,108,462 -90.37%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 72,161 42,682 26,878 31,684 16,726 1,642,291 1,627,331 -87.40%
Div Payout % 39.52% 25.60% 17.03% 21.78% 10.94% 1,463.37% 2,140.52% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 683,770 605,480 612,449 578,249 551,223 538,542 23,108,462 -90.37%
NOSH 455,846 429,419 303,192 301,171 301,214 299,190 23,108,462 -92.64%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 30.52% 28.19% 27.69% 26.27% 26.61% 26.08% 25.10% -
ROE 26.71% 27.54% 25.78% 25.15% 27.74% 20.84% 0.33% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 131.25 137.77 188.06 183.87 190.78 143.83 1.31 2039.14%
EPS 40.06 38.83 52.07 48.30 50.76 37.51 0.33 2330.34%
DPS 15.83 9.94 8.90 10.52 5.55 548.91 7.04 71.38%
NAPS 1.50 1.41 2.02 1.92 1.83 1.80 1.00 30.94%
Adjusted Per Share Value based on latest NOSH - 301,171
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 47.83 47.30 45.59 44.27 45.94 34.40 24.22 57.20%
EPS 14.60 13.33 12.62 11.63 12.22 8.97 6.08 79.03%
DPS 5.77 3.41 2.15 2.53 1.34 131.30 130.10 -87.39%
NAPS 0.5467 0.4841 0.4896 0.4623 0.4407 0.4306 18.4747 -90.37%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.70 3.25 4.20 3.80 3.41 2.90 2.54 -
P/RPS 2.06 2.36 2.23 2.07 1.79 2.02 193.77 -95.12%
P/EPS 6.74 8.37 8.07 7.87 6.72 7.73 772.06 -95.72%
EY 14.84 11.95 12.40 12.71 14.89 12.93 0.13 2232.98%
DY 5.86 3.06 2.12 2.77 1.63 189.28 2.77 64.57%
P/NAPS 1.80 2.30 2.08 1.98 1.86 1.61 2.54 -20.46%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 17/11/14 19/08/14 21/05/14 25/02/14 - - -
Price 2.90 2.87 3.20 4.00 3.83 0.00 0.00 -
P/RPS 2.21 2.08 1.70 2.18 2.01 0.00 0.00 -
P/EPS 7.24 7.39 6.15 8.28 7.55 0.00 0.00 -
EY 13.81 13.53 16.27 12.07 13.25 0.00 0.00 -
DY 5.46 3.46 2.78 2.63 1.45 0.00 0.00 -
P/NAPS 1.93 2.04 1.58 2.08 2.09 0.00 0.00 -

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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