[MATRIX] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -31.65%
YoY- -43.84%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 830,354 773,888 670,405 594,616 700,948 710,439 737,887 8.15%
PBT 277,020 253,621 231,010 201,923 286,471 310,732 328,979 -10.78%
Tax -80,212 -70,422 -63,194 -56,180 -73,248 -77,823 -82,065 -1.50%
NP 196,808 183,199 167,816 145,743 213,223 232,909 246,914 -13.97%
-
NP to SH 196,808 183,199 167,816 145,743 213,223 232,909 246,914 -13.97%
-
Tax Rate 28.96% 27.77% 27.36% 27.82% 25.57% 25.05% 24.95% -
Total Cost 633,546 590,689 502,589 448,873 487,725 477,530 490,973 18.43%
-
Net Worth 1,003,227 952,006 914,313 875,713 824,753 774,465 766,941 19.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 81,366 81,920 81,943 79,674 74,602 83,613 81,277 0.07%
Div Payout % 41.34% 44.72% 48.83% 54.67% 34.99% 35.90% 32.92% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,003,227 952,006 914,313 875,713 824,753 774,465 766,941 19.51%
NOSH 573,272 566,670 564,391 557,779 549,835 526,847 459,246 15.85%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.70% 23.67% 25.03% 24.51% 30.42% 32.78% 33.46% -
ROE 19.62% 19.24% 18.35% 16.64% 25.85% 30.07% 32.19% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.84 136.57 118.78 106.60 127.48 134.85 160.67 -6.65%
EPS 34.33 32.33 29.73 26.13 38.78 44.21 53.77 -25.75%
DPS 14.19 14.46 14.52 14.28 13.57 15.87 17.70 -13.64%
NAPS 1.75 1.68 1.62 1.57 1.50 1.47 1.67 3.15%
Adjusted Per Share Value based on latest NOSH - 557,779
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 66.36 61.84 53.57 47.52 56.02 56.77 58.97 8.15%
EPS 15.73 14.64 13.41 11.65 17.04 18.61 19.73 -13.96%
DPS 6.50 6.55 6.55 6.37 5.96 6.68 6.50 0.00%
NAPS 0.8017 0.7608 0.7307 0.6998 0.6591 0.6189 0.6129 19.50%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.42 2.60 2.48 2.48 2.49 2.29 3.10 -
P/RPS 1.67 1.90 2.09 2.33 1.95 1.70 1.93 -9.15%
P/EPS 7.05 8.04 8.34 9.49 6.42 5.18 5.77 14.22%
EY 14.19 12.43 11.99 10.54 15.57 19.30 17.34 -12.45%
DY 5.87 5.56 5.85 5.76 5.45 6.93 5.71 1.85%
P/NAPS 1.38 1.55 1.53 1.58 1.66 1.56 1.86 -17.97%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 -
Price 2.50 2.48 2.50 2.57 2.37 2.44 2.26 -
P/RPS 1.73 1.82 2.10 2.41 1.86 1.81 1.41 14.53%
P/EPS 7.28 7.67 8.41 9.84 6.11 5.52 4.20 44.05%
EY 13.73 13.04 11.89 10.17 16.36 18.12 23.79 -30.56%
DY 5.68 5.83 5.81 5.56 5.72 6.50 7.83 -19.18%
P/NAPS 1.43 1.48 1.54 1.64 1.58 1.66 1.35 3.89%

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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