[MATRIX] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 42.11%
YoY- 78.41%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 700,948 710,439 737,887 781,196 598,287 591,597 570,198 14.71%
PBT 286,471 310,732 328,979 346,177 244,751 227,373 217,661 20.03%
Tax -73,248 -77,823 -82,065 -86,667 -62,140 -60,623 -59,798 14.44%
NP 213,223 232,909 246,914 259,510 182,611 166,750 157,863 22.12%
-
NP to SH 213,223 232,909 246,914 259,510 182,611 166,750 157,863 22.12%
-
Tax Rate 25.57% 25.05% 24.95% 25.04% 25.39% 26.66% 27.47% -
Total Cost 487,725 477,530 490,973 521,686 415,676 424,847 412,335 11.81%
-
Net Worth 824,753 774,465 766,941 751,334 683,770 605,480 612,449 21.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 74,602 83,613 81,277 76,573 72,161 42,682 26,878 97.13%
Div Payout % 34.99% 35.90% 32.92% 29.51% 39.52% 25.60% 17.03% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 824,753 774,465 766,941 751,334 683,770 605,480 612,449 21.88%
NOSH 549,835 526,847 459,246 458,130 455,846 429,419 303,192 48.54%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 30.42% 32.78% 33.46% 33.22% 30.52% 28.19% 27.69% -
ROE 25.85% 30.07% 32.19% 34.54% 26.71% 27.54% 25.78% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 127.48 134.85 160.67 170.52 131.25 137.77 188.06 -22.77%
EPS 38.78 44.21 53.77 56.65 40.06 38.83 52.07 -17.79%
DPS 13.57 15.87 17.70 16.71 15.83 9.94 8.90 32.37%
NAPS 1.50 1.47 1.67 1.64 1.50 1.41 2.02 -17.95%
Adjusted Per Share Value based on latest NOSH - 458,130
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 56.04 56.80 58.99 62.45 47.83 47.30 45.59 14.70%
EPS 17.05 18.62 19.74 20.75 14.60 13.33 12.62 22.14%
DPS 5.96 6.68 6.50 6.12 5.77 3.41 2.15 96.96%
NAPS 0.6594 0.6192 0.6132 0.6007 0.5467 0.4841 0.4896 21.89%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.29 3.10 2.80 2.70 3.25 4.20 -
P/RPS 1.95 1.70 1.93 1.64 2.06 2.36 2.23 -8.53%
P/EPS 6.42 5.18 5.77 4.94 6.74 8.37 8.07 -14.10%
EY 15.57 19.30 17.34 20.23 14.84 11.95 12.40 16.34%
DY 5.45 6.93 5.71 5.97 5.86 3.06 2.12 87.33%
P/NAPS 1.66 1.56 1.86 1.71 1.80 2.30 2.08 -13.92%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 -
Price 2.37 2.44 2.26 3.27 2.90 2.87 3.20 -
P/RPS 1.86 1.81 1.41 1.92 2.21 2.08 1.70 6.16%
P/EPS 6.11 5.52 4.20 5.77 7.24 7.39 6.15 -0.43%
EY 16.36 18.12 23.79 17.32 13.81 13.53 16.27 0.36%
DY 5.72 6.50 7.83 5.11 5.46 3.46 2.78 61.55%
P/NAPS 1.58 1.66 1.35 1.99 1.93 2.04 1.58 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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