[MATRIX] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
10-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 25.86%
YoY- 79.39%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 912,225 700,948 559,414 438,047 317,609 598,842 447,262 60.75%
PBT 357,307 286,471 236,942 196,736 155,384 244,586 170,961 63.39%
Tax -96,115 -73,248 -60,558 -51,436 -39,935 -62,350 -44,875 66.08%
NP 261,192 213,223 176,384 145,300 115,449 182,236 126,086 62.43%
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NP to SH 261,192 213,223 176,384 145,300 115,449 182,236 126,086 62.43%
-
Tax Rate 26.90% 25.57% 25.56% 26.14% 25.70% 25.49% 26.25% -
Total Cost 651,033 487,725 383,030 292,747 202,160 416,606 321,176 60.09%
-
Net Worth 804,061 750,785 710,368 767,882 751,334 541,484 487,071 39.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 99,355 75,078 54,364 35,635 19,470 70,953 43,180 74.20%
Div Payout % 38.04% 35.21% 30.82% 24.53% 16.87% 38.93% 34.25% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 804,061 750,785 710,368 767,882 751,334 541,484 487,071 39.63%
NOSH 557,779 500,523 483,243 459,810 458,130 373,437 345,441 37.59%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.63% 30.42% 31.53% 33.17% 36.35% 30.43% 28.19% -
ROE 32.48% 28.40% 24.83% 18.92% 15.37% 33.65% 25.89% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 178.12 140.04 115.76 95.27 69.33 160.36 129.48 23.66%
EPS 51.00 42.60 36.50 31.60 25.20 39.90 36.50 24.95%
DPS 19.40 15.00 11.25 7.75 4.25 19.00 12.50 34.01%
NAPS 1.57 1.50 1.47 1.67 1.64 1.45 1.41 7.42%
Adjusted Per Share Value based on latest NOSH - 459,246
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 72.93 56.04 44.72 35.02 25.39 47.88 35.76 60.74%
EPS 20.88 17.05 14.10 11.62 9.23 14.57 10.08 62.42%
DPS 7.94 6.00 4.35 2.85 1.56 5.67 3.45 74.22%
NAPS 0.6428 0.6002 0.5679 0.6139 0.6007 0.4329 0.3894 39.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.48 2.49 2.29 3.10 2.80 2.70 3.25 -
P/RPS 1.39 1.78 1.98 0.00 4.04 1.68 2.51 -32.53%
P/EPS 4.86 5.85 6.27 0.00 11.11 5.53 8.90 -33.16%
EY 20.56 17.11 15.94 0.00 9.00 18.07 11.23 49.60%
DY 7.82 6.02 4.91 0.00 1.52 7.04 3.85 60.31%
P/NAPS 1.58 1.66 1.56 3.10 1.71 1.86 2.30 -22.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 -
Price 2.57 2.37 2.44 2.26 3.27 2.90 2.87 -
P/RPS 1.44 1.69 2.11 0.00 4.72 1.81 2.22 -25.04%
P/EPS 5.04 5.56 6.68 0.00 12.98 5.94 7.86 -25.62%
EY 19.84 17.97 14.96 0.00 7.71 16.83 12.72 34.45%
DY 7.55 6.33 4.61 0.00 1.30 6.55 4.36 44.15%
P/NAPS 1.64 1.58 1.66 2.26 1.99 2.00 2.04 -13.52%

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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