[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 153.41%
YoY- 199.48%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 764,670 745,885 876,094 1,270,436 598,842 596,349 596,894 17.90%
PBT 312,513 315,922 393,472 621,536 244,586 227,948 225,016 24.40%
Tax -79,906 -80,744 -102,872 -159,740 -62,350 -59,833 -63,022 17.09%
NP 232,606 235,178 290,600 461,796 182,236 168,114 161,994 27.19%
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NP to SH 232,606 235,178 290,600 461,796 182,236 168,114 161,994 27.19%
-
Tax Rate 25.57% 25.56% 26.14% 25.70% 25.49% 26.25% 28.01% -
Total Cost 532,063 510,706 585,494 808,640 416,606 428,234 434,900 14.34%
-
Net Worth 750,785 710,368 767,882 751,334 541,484 487,071 612,786 14.45%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 81,903 72,486 71,270 77,882 70,953 57,573 53,087 33.41%
Div Payout % 35.21% 30.82% 24.53% 16.87% 38.93% 34.25% 32.77% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 750,785 710,368 767,882 751,334 541,484 487,071 612,786 14.45%
NOSH 500,523 483,243 459,810 458,130 373,437 345,441 303,359 39.50%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 30.42% 31.53% 33.17% 36.35% 30.43% 28.19% 27.14% -
ROE 30.98% 33.11% 37.84% 61.46% 33.65% 34.52% 26.44% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 152.77 154.35 190.53 277.31 160.36 172.63 196.76 -15.48%
EPS 46.47 48.67 63.20 100.80 39.90 48.67 53.40 -8.82%
DPS 16.36 15.00 15.50 17.00 19.00 16.67 17.50 -4.37%
NAPS 1.50 1.47 1.67 1.64 1.45 1.41 2.02 -17.95%
Adjusted Per Share Value based on latest NOSH - 458,130
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 61.13 59.63 70.04 101.57 47.88 47.68 47.72 17.89%
EPS 18.60 18.80 23.23 36.92 14.57 13.44 12.95 27.21%
DPS 6.55 5.80 5.70 6.23 5.67 4.60 4.24 33.52%
NAPS 0.6002 0.5679 0.6139 0.6007 0.4329 0.3894 0.4899 14.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.29 3.10 2.80 2.70 3.25 4.20 -
P/RPS 1.63 1.48 0.00 1.01 1.68 1.88 2.13 -16.29%
P/EPS 5.36 4.71 0.00 2.78 5.53 6.68 7.87 -22.53%
EY 18.66 21.25 0.00 36.00 18.07 14.97 12.71 29.08%
DY 6.57 6.55 0.00 6.07 7.04 5.13 4.17 35.28%
P/NAPS 1.66 1.56 3.10 1.71 1.86 2.30 2.08 -13.92%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 -
Price 2.37 2.44 2.26 3.27 2.90 2.87 3.20 -
P/RPS 1.55 1.58 0.00 1.18 1.81 1.66 1.63 -3.29%
P/EPS 5.10 5.01 0.00 3.24 5.94 5.90 5.99 -10.14%
EY 19.61 19.95 0.00 30.83 16.83 16.96 16.69 11.31%
DY 6.90 6.15 0.00 5.20 6.55 5.81 5.47 16.69%
P/NAPS 1.58 1.66 2.26 1.99 2.00 2.04 1.58 0.00%

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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