[MATRIX] YoY Annualized Quarter Result on 30-Sep-2016 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -5.25%
YoY- -16.33%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Revenue 1,062,460 966,708 751,508 842,154 745,885 596,894 605,826 9.39%
PBT 305,044 284,750 266,002 266,512 315,922 225,016 204,132 6.63%
Tax -78,266 -78,562 -71,246 -69,730 -80,744 -63,022 -52,082 6.72%
NP 226,778 206,188 194,756 196,782 235,178 161,994 152,050 6.59%
-
NP to SH 226,778 206,188 194,756 196,782 235,178 161,994 152,050 6.59%
-
Tax Rate 25.66% 27.59% 26.78% 26.16% 25.56% 28.01% 25.51% -
Total Cost 835,682 760,520 556,752 645,372 510,706 434,900 453,776 10.25%
-
Net Worth 1,478,032 1,264,129 889,001 949,982 710,368 612,786 26,304,650 -36.89%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Div 95,356 97,819 76,536 73,510 72,486 53,087 63,860 6.61%
Div Payout % 42.05% 47.44% 39.30% 37.36% 30.82% 32.77% 42.00% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Net Worth 1,478,032 1,264,129 889,001 949,982 710,368 612,786 26,304,650 -36.89%
NOSH 822,809 752,808 588,742 565,465 483,243 303,359 15,205,000 -37.26%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
NP Margin 21.34% 21.33% 25.92% 23.37% 31.53% 27.14% 25.10% -
ROE 15.34% 16.31% 21.91% 20.71% 33.11% 26.44% 0.58% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 133.70 128.47 127.65 148.93 154.35 196.76 3.98 75.39%
EPS 25.62 27.40 33.08 34.80 48.67 53.40 1.00 67.95%
DPS 12.00 13.00 13.00 13.00 15.00 17.50 0.42 70.91%
NAPS 1.86 1.68 1.51 1.68 1.47 2.02 1.73 1.16%
Adjusted Per Share Value based on latest NOSH - 566,670
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 84.94 77.29 60.08 67.33 59.63 47.72 48.43 9.39%
EPS 18.13 16.48 15.57 15.73 18.80 12.95 12.16 6.59%
DPS 7.62 7.82 6.12 5.88 5.80 4.24 5.11 6.59%
NAPS 1.1817 1.0106 0.7107 0.7595 0.5679 0.4899 21.03 -36.88%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/06/14 28/06/13 -
Price 1.89 2.09 2.16 2.60 2.29 4.20 2.54 -
P/RPS 1.41 1.63 1.69 1.75 1.48 2.13 63.75 -45.62%
P/EPS 6.62 7.63 6.53 7.47 4.71 7.87 254.00 -44.18%
EY 15.10 13.11 15.31 13.38 21.25 12.71 0.39 79.42%
DY 6.35 6.22 6.02 5.00 6.55 4.17 0.17 78.39%
P/NAPS 1.02 1.24 1.43 1.55 1.56 2.08 1.47 -5.67%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 20/11/19 14/11/18 23/11/17 15/11/16 17/11/15 19/08/14 26/08/13 -
Price 1.90 1.91 2.18 2.48 2.44 3.20 2.59 -
P/RPS 1.42 1.49 1.71 1.67 1.58 1.63 65.00 -45.73%
P/EPS 6.66 6.97 6.59 7.13 5.01 5.99 259.00 -44.30%
EY 15.02 14.35 15.17 14.03 19.95 16.69 0.39 79.26%
DY 6.32 6.81 5.96 5.24 6.15 5.47 0.16 79.99%
P/NAPS 1.02 1.14 1.44 1.48 1.66 1.58 1.50 -5.97%

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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