[MATRIX] QoQ 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
Latest QR
Upcoming QR
MATRIX's Result
MATRIX's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 691,432 774,978 825,436 842,154 784,908 912,225 764,670 -6.49%
PBT 247,964 260,312 274,912 266,512 281,756 357,307 312,513 -14.30%
Tax -65,756 -75,034 -76,460 -69,730 -74,060 -96,115 -79,906 -12.19%
NP 182,208 185,278 198,452 196,782 207,696 261,192 232,606 -15.03%
-
NP to SH 182,208 185,278 198,452 196,782 207,696 261,192 232,606 -15.03%
-
Tax Rate 26.52% 28.82% 27.81% 26.16% 26.29% 26.90% 25.57% -
Total Cost 509,224 589,700 626,984 645,372 577,212 651,033 532,063 -2.88%
-
Net Worth 1,056,529 1,013,105 994,153 949,982 914,313 804,061 750,785 25.60%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 75,053 78,259 75,745 73,510 73,370 99,355 81,903 -5.66%
Div Payout % 41.19% 42.24% 38.17% 37.36% 35.33% 38.04% 35.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,056,529 1,013,105 994,153 949,982 914,313 804,061 750,785 25.60%
NOSH 577,338 569,160 568,087 565,465 564,391 557,779 500,523 9.99%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 26.35% 23.91% 24.04% 23.37% 26.46% 28.63% 30.42% -
ROE 17.25% 18.29% 19.96% 20.71% 22.72% 32.48% 30.98% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 119.76 136.16 145.30 148.93 139.07 178.12 152.77 -14.99%
EPS 31.56 28.67 34.93 34.80 36.80 51.00 46.47 -22.75%
DPS 13.00 13.75 13.33 13.00 13.00 19.40 16.36 -14.22%
NAPS 1.83 1.78 1.75 1.68 1.62 1.57 1.50 14.18%
Adjusted Per Share Value based on latest NOSH - 566,670
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 55.25 61.93 65.96 67.30 62.72 72.90 61.11 -6.50%
EPS 14.56 14.81 15.86 15.73 16.60 20.87 18.59 -15.04%
DPS 6.00 6.25 6.05 5.87 5.86 7.94 6.55 -5.68%
NAPS 0.8443 0.8096 0.7945 0.7592 0.7307 0.6426 0.60 25.59%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.74 2.54 2.42 2.60 2.48 2.48 2.49 -
P/RPS 2.29 1.87 1.67 1.75 1.78 1.39 1.63 25.46%
P/EPS 8.68 7.80 6.93 7.47 6.74 4.86 5.36 37.94%
EY 11.52 12.82 14.44 13.38 14.84 20.56 18.66 -27.51%
DY 4.74 5.41 5.51 5.00 5.24 7.82 6.57 -19.57%
P/NAPS 1.50 1.43 1.38 1.55 1.53 1.58 1.66 -6.53%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 24/02/16 -
Price 2.75 2.68 2.50 2.48 2.50 2.57 2.37 -
P/RPS 2.30 1.97 1.72 1.67 1.80 1.44 1.55 30.12%
P/EPS 8.71 8.23 7.16 7.13 6.79 5.04 5.10 42.92%
EY 11.48 12.15 13.97 14.03 14.72 19.84 19.61 -30.04%
DY 4.73 5.13 5.33 5.24 5.20 7.55 6.90 -22.27%
P/NAPS 1.50 1.51 1.43 1.48 1.54 1.64 1.58 -3.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment