[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

19-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Mar-2016 [#4]

Profit Trend

QoQ- 12.29%

YoY- -43.44%

Quarter Report

Q.Report.31.3.2016.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	825,436	842,154	784,908	912,225	764,670	745,885	876,094	-3.87%
YoY %	-1.99%	7.29%	-13.96%	19.30%	2.52%	-14.86%	-	-
Horiz. %	94.22%	96.13%	89.59%	104.12%	87.28%	85.14%	100.00%	-
PBT	274,912	266,512	281,756	357,307	312,513	315,922	393,472	-21.17%
YoY %	3.15%	-5.41%	-21.14%	14.33%	-1.08%	-19.71%	-	-
Horiz. %	69.87%	67.73%	71.61%	90.81%	79.42%	80.29%	100.00%	-
Tax	-76,460	-69,730	-74,060	-96,115	-79,906	-80,744	-102,872	-17.87%
YoY %	-9.65%	5.85%	22.95%	-20.29%	1.04%	21.51%	-	-
Horiz. %	74.33%	67.78%	71.99%	93.43%	77.68%	78.49%	100.00%	-
NP	198,452	196,782	207,696	261,192	232,606	235,178	290,600	-22.36%
YoY %	0.85%	-5.25%	-20.48%	12.29%	-1.09%	-19.07%	-	-
Horiz. %	68.29%	67.72%	71.47%	89.88%	80.04%	80.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	198,452	196,782	207,696	261,192	232,606	235,178	290,600	-22.36%
YoY %	0.85%	-5.25%	-20.48%	12.29%	-1.09%	-19.07%	-	-
Horiz. %	68.29%	67.72%	71.47%	89.88%	80.04%	80.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.81%	26.16%	26.29%	26.90%	25.57%	25.56%	26.14%	-
YoY %	6.31%	-0.49%	-2.27%	5.20%	0.04%	-2.22%	-	-
Horiz. %	106.39%	100.08%	100.57%	102.91%	97.82%	97.78%	100.00%	-
Total Cost	626,984	645,372	577,212	651,033	532,063	510,706	585,494	4.64%
YoY %	-2.85%	11.81%	-11.34%	22.36%	4.18%	-12.77%	-	-
Horiz. %	107.09%	110.23%	98.59%	111.19%	90.87%	87.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	994,153	949,982	914,313	804,061	750,785	710,368	767,882	18.69%
YoY %	4.65%	3.90%	13.71%	7.10%	5.69%	-7.49%	-	-
Horiz. %	129.47%	123.71%	119.07%	104.71%	97.77%	92.51%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	75,745	73,510	73,370	99,355	81,903	72,486	71,270	4.12%
YoY %	3.04%	0.19%	-26.15%	21.31%	12.99%	1.71%	-	-
Horiz. %	106.28%	103.14%	102.95%	139.41%	114.92%	101.71%	100.00%	-
Div Payout %	38.17%	37.36%	35.33%	38.04%	35.21%	30.82%	24.53%	-
YoY %	2.17%	5.75%	-7.12%	8.04%	14.24%	25.64%	-	-
Horiz. %	155.61%	152.30%	144.03%	155.08%	143.54%	125.64%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	994,153	949,982	914,313	804,061	750,785	710,368	767,882	18.69%
YoY %	4.65%	3.90%	13.71%	7.10%	5.69%	-7.49%	-	-
Horiz. %	129.47%	123.71%	119.07%	104.71%	97.77%	92.51%	100.00%	-
NOSH	568,087	565,465	564,391	557,779	500,523	483,243	459,810	15.06%
YoY %	0.46%	0.19%	1.19%	11.44%	3.58%	5.10%	-	-
Horiz. %	123.55%	122.98%	122.74%	121.31%	108.85%	105.10%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	24.04%	23.37%	26.46%	28.63%	30.42%	31.53%	33.17%	-
YoY %	2.87%	-11.68%	-7.58%	-5.88%	-3.52%	-4.94%	-	-
Horiz. %	72.48%	70.46%	79.77%	86.31%	91.71%	95.06%	100.00%	-
ROE	19.96%	20.71%	22.72%	32.48%	30.98%	33.11%	37.84%	-
YoY %	-3.62%	-8.85%	-30.05%	4.84%	-6.43%	-12.50%	-	-
Horiz. %	52.75%	54.73%	60.04%	85.84%	81.87%	87.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	145.30	148.93	139.07	178.12	152.77	154.35	190.53	-16.46%
YoY %	-2.44%	7.09%	-21.92%	16.59%	-1.02%	-18.99%	-	-
Horiz. %	76.26%	78.17%	72.99%	93.49%	80.18%	81.01%	100.00%	-
EPS	34.93	34.80	36.80	51.00	46.47	48.67	63.20	-32.53%
YoY %	0.37%	-5.43%	-27.84%	9.75%	-4.52%	-22.99%	-	-
Horiz. %	55.27%	55.06%	58.23%	80.70%	73.53%	77.01%	100.00%	-
DPS	13.33	13.00	13.00	19.40	16.36	15.00	15.50	-9.52%
YoY %	2.54%	0.00%	-32.99%	18.58%	9.07%	-3.23%	-	-
Horiz. %	86.00%	83.87%	83.87%	125.16%	105.55%	96.77%	100.00%	-
NAPS	1.75	1.68	1.62	1.57	1.50	1.47	1.67	3.15%
YoY %	4.17%	3.70%	3.18%	4.67%	2.04%	-11.98%	-	-
Horiz. %	104.79%	100.60%	97.01%	94.01%	89.82%	88.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 557,779
RPS	65.96	67.30	62.72	72.90	61.11	59.61	70.01	-3.87%
YoY %	-1.99%	7.30%	-13.96%	19.29%	2.52%	-14.86%	-	-
Horiz. %	94.22%	96.13%	89.59%	104.13%	87.29%	85.14%	100.00%	-
EPS	15.86	15.73	16.60	20.87	18.59	18.79	23.22	-22.35%
YoY %	0.83%	-5.24%	-20.46%	12.26%	-1.06%	-19.08%	-	-
Horiz. %	68.30%	67.74%	71.49%	89.88%	80.06%	80.92%	100.00%	-
DPS	6.05	5.87	5.86	7.94	6.55	5.79	5.70	4.03%
YoY %	3.07%	0.17%	-26.20%	21.22%	13.13%	1.58%	-	-
Horiz. %	106.14%	102.98%	102.81%	139.30%	114.91%	101.58%	100.00%	-
NAPS	0.7945	0.7592	0.7307	0.6426	0.60	0.5677	0.6136	18.70%
YoY %	4.65%	3.90%	13.71%	7.10%	5.69%	-7.48%	-	-
Horiz. %	129.48%	123.73%	119.08%	104.73%	97.78%	92.52%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.42	2.60	2.48	2.48	2.49	2.29	3.10	-
P/RPS	1.67	1.75	1.78	1.39	1.63	1.48	0.00	-
YoY %	-4.57%	-1.69%	28.06%	-14.72%	10.14%	0.00%	-	-
Horiz. %	112.84%	118.24%	120.27%	93.92%	110.14%	100.00%	-	-
P/EPS	6.93	7.47	6.74	4.86	5.36	4.71	0.00	-
YoY %	-7.23%	10.83%	38.68%	-9.33%	13.80%	0.00%	-	-
Horiz. %	147.13%	158.60%	143.10%	103.18%	113.80%	100.00%	-	-
EY	14.44	13.38	14.84	20.56	18.66	21.25	0.00	-
YoY %	7.92%	-9.84%	-27.82%	10.18%	-12.19%	0.00%	-	-
Horiz. %	67.95%	62.96%	69.84%	96.75%	87.81%	100.00%	-	-
DY	5.51	5.00	5.24	7.82	6.57	6.55	0.00	-
YoY %	10.20%	-4.58%	-32.99%	19.03%	0.31%	0.00%	-	-
Horiz. %	84.12%	76.34%	80.00%	119.39%	100.31%	100.00%	-	-
P/NAPS	1.38	1.55	1.53	1.58	1.66	1.56	3.10	-41.55%
YoY %	-10.97%	1.31%	-3.16%	-4.82%	6.41%	-49.68%	-	-
Horiz. %	44.52%	50.00%	49.35%	50.97%	53.55%	50.32%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	15/11/16	25/08/16	19/05/16	24/02/16	17/11/15	10/08/15	-
Price	2.50	2.48	2.50	2.57	2.37	2.44	2.26	-
P/RPS	1.72	1.67	1.80	1.44	1.55	1.58	0.00	-
YoY %	2.99%	-7.22%	25.00%	-7.10%	-1.90%	0.00%	-	-
Horiz. %	108.86%	105.70%	113.92%	91.14%	98.10%	100.00%	-	-
P/EPS	7.16	7.13	6.79	5.04	5.10	5.01	0.00	-
YoY %	0.42%	5.01%	34.72%	-1.18%	1.80%	0.00%	-	-
Horiz. %	142.91%	142.32%	135.53%	100.60%	101.80%	100.00%	-	-
EY	13.97	14.03	14.72	19.84	19.61	19.95	0.00	-
YoY %	-0.43%	-4.69%	-25.81%	1.17%	-1.70%	0.00%	-	-
Horiz. %	70.03%	70.33%	73.78%	99.45%	98.30%	100.00%	-	-
DY	5.33	5.24	5.20	7.55	6.90	6.15	0.00	-
YoY %	1.72%	0.77%	-31.13%	9.42%	12.20%	0.00%	-	-
Horiz. %	86.67%	85.20%	84.55%	122.76%	112.20%	100.00%	-	-
P/NAPS	1.43	1.48	1.54	1.64	1.58	1.66	2.26	-26.19%
YoY %	-3.38%	-3.90%	-6.10%	3.80%	-4.82%	-26.55%	-	-
Horiz. %	63.27%	65.49%	68.14%	72.57%	69.91%	73.45%	100.00%	-

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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