[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.86%
YoY- -16.17%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 598,842 596,349 596,894 538,800 574,664 573,772 605,826 -0.76%
PBT 244,586 227,948 225,016 215,832 207,219 201,076 204,132 12.77%
Tax -62,350 -59,833 -63,022 -61,632 -54,328 -51,440 -52,082 12.70%
NP 182,236 168,114 161,994 154,200 152,891 149,636 152,050 12.79%
-
NP to SH 182,236 168,114 161,994 154,200 152,891 149,636 152,050 12.79%
-
Tax Rate 25.49% 26.25% 28.01% 28.56% 26.22% 25.58% 25.51% -
Total Cost 416,606 428,234 434,900 384,600 421,773 424,136 453,776 -5.52%
-
Net Worth 541,484 487,071 612,786 578,249 432,442 460,156 26,304,650 -92.43%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 70,953 57,573 53,087 60,234 850 1,056 63,860 7.25%
Div Payout % 38.93% 34.25% 32.77% 39.06% 0.56% 0.71% 42.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 541,484 487,071 612,786 578,249 432,442 460,156 26,304,650 -92.43%
NOSH 373,437 345,441 303,359 301,171 236,307 255,642 15,205,000 -91.49%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 30.43% 28.19% 27.14% 28.62% 26.61% 26.08% 25.10% -
ROE 33.65% 34.52% 26.44% 26.67% 35.36% 32.52% 0.58% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 160.36 172.63 196.76 178.90 243.18 224.44 3.98 1067.39%
EPS 39.90 48.67 53.40 51.20 64.70 58.53 1.00 1059.84%
DPS 19.00 16.67 17.50 20.00 0.36 0.41 0.42 1160.82%
NAPS 1.45 1.41 2.02 1.92 1.83 1.80 1.73 -11.07%
Adjusted Per Share Value based on latest NOSH - 301,171
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 47.86 47.66 47.70 43.06 45.92 45.85 48.41 -0.75%
EPS 14.56 13.43 12.95 12.32 12.22 11.96 12.15 12.78%
DPS 5.67 4.60 4.24 4.81 0.07 0.08 5.10 7.29%
NAPS 0.4327 0.3892 0.4897 0.4621 0.3456 0.3677 21.021 -92.43%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.70 3.25 4.20 3.80 3.41 2.90 2.54 -
P/RPS 1.68 1.88 2.13 2.12 1.40 1.29 63.75 -91.08%
P/EPS 5.53 6.68 7.87 7.42 5.27 4.95 254.00 -92.14%
EY 18.07 14.97 12.71 13.47 18.97 20.18 0.39 1181.03%
DY 7.04 5.13 4.17 5.26 0.11 0.14 0.17 1088.87%
P/NAPS 1.86 2.30 2.08 1.98 1.86 1.61 1.47 16.93%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 17/11/14 19/08/14 21/05/14 25/02/14 19/11/13 26/08/13 -
Price 2.90 2.87 3.20 4.00 3.83 3.24 2.59 -
P/RPS 1.81 1.66 1.63 2.24 1.57 1.44 65.00 -90.75%
P/EPS 5.94 5.90 5.99 7.81 5.92 5.54 259.00 -91.87%
EY 16.83 16.96 16.69 12.80 16.89 18.07 0.39 1121.89%
DY 6.55 5.81 5.47 5.00 0.09 0.13 0.16 1079.80%
P/NAPS 2.00 2.04 1.58 2.08 2.09 1.80 1.50 21.07%

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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