[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 0.85%
YoY- -14.68%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 751,508 691,432 774,978 825,436 842,154 784,908 912,225 -12.11%
PBT 266,002 247,964 260,312 274,912 266,512 281,756 357,307 -17.84%
Tax -71,246 -65,756 -75,034 -76,460 -69,730 -74,060 -96,115 -18.07%
NP 194,756 182,208 185,278 198,452 196,782 207,696 261,192 -17.75%
-
NP to SH 194,756 182,208 185,278 198,452 196,782 207,696 261,192 -17.75%
-
Tax Rate 26.78% 26.52% 28.82% 27.81% 26.16% 26.29% 26.90% -
Total Cost 556,752 509,224 589,700 626,984 645,372 577,212 651,033 -9.89%
-
Net Worth 889,001 1,056,529 1,013,105 994,153 949,982 914,313 804,061 6.91%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 76,536 75,053 78,259 75,745 73,510 73,370 99,355 -15.95%
Div Payout % 39.30% 41.19% 42.24% 38.17% 37.36% 35.33% 38.04% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 889,001 1,056,529 1,013,105 994,153 949,982 914,313 804,061 6.91%
NOSH 588,742 577,338 569,160 568,087 565,465 564,391 557,779 3.66%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 25.92% 26.35% 23.91% 24.04% 23.37% 26.46% 28.63% -
ROE 21.91% 17.25% 18.29% 19.96% 20.71% 22.72% 32.48% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 127.65 119.76 136.16 145.30 148.93 139.07 178.12 -19.90%
EPS 33.08 31.56 28.67 34.93 34.80 36.80 51.00 -25.04%
DPS 13.00 13.00 13.75 13.33 13.00 13.00 19.40 -23.40%
NAPS 1.51 1.83 1.78 1.75 1.68 1.62 1.57 -2.56%
Adjusted Per Share Value based on latest NOSH - 573,272
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 60.06 55.25 61.93 65.96 67.30 62.72 72.90 -12.10%
EPS 15.56 14.56 14.81 15.86 15.73 16.60 20.87 -17.76%
DPS 6.12 6.00 6.25 6.05 5.87 5.86 7.94 -15.92%
NAPS 0.7104 0.8443 0.8096 0.7945 0.7592 0.7307 0.6426 6.90%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.16 2.74 2.54 2.42 2.60 2.48 2.48 -
P/RPS 1.69 2.29 1.87 1.67 1.75 1.78 1.39 13.90%
P/EPS 6.53 8.68 7.80 6.93 7.47 6.74 4.86 21.74%
EY 15.31 11.52 12.82 14.44 13.38 14.84 20.56 -17.83%
DY 6.02 4.74 5.41 5.51 5.00 5.24 7.82 -15.99%
P/NAPS 1.43 1.50 1.43 1.38 1.55 1.53 1.58 -6.42%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 -
Price 2.18 2.75 2.68 2.50 2.48 2.50 2.57 -
P/RPS 1.71 2.30 1.97 1.72 1.67 1.80 1.44 12.12%
P/EPS 6.59 8.71 8.23 7.16 7.13 6.79 5.04 19.55%
EY 15.17 11.48 12.15 13.97 14.03 14.72 19.84 -16.36%
DY 5.96 4.73 5.13 5.33 5.24 5.20 7.55 -14.57%
P/NAPS 1.44 1.50 1.51 1.43 1.48 1.54 1.64 -8.29%

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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