[MATRIX] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 55.67%
YoY- 12.35%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 438,047 317,609 598,842 447,262 298,447 134,700 574,664 -16.59%
PBT 196,736 155,384 244,586 170,961 112,508 53,958 207,219 -3.41%
Tax -51,436 -39,935 -62,350 -44,875 -31,511 -15,408 -54,328 -3.59%
NP 145,300 115,449 182,236 126,086 80,997 38,550 152,891 -3.34%
-
NP to SH 145,300 115,449 182,236 126,086 80,997 38,550 152,891 -3.34%
-
Tax Rate 26.14% 25.70% 25.49% 26.25% 28.01% 28.56% 26.22% -
Total Cost 292,747 202,160 416,606 321,176 217,450 96,150 421,773 -21.65%
-
Net Worth 767,882 751,334 541,484 487,071 612,786 578,249 432,442 46.79%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 35,635 19,470 70,953 43,180 26,543 15,058 850 1115.09%
Div Payout % 24.53% 16.87% 38.93% 34.25% 32.77% 39.06% 0.56% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 767,882 751,334 541,484 487,071 612,786 578,249 432,442 46.79%
NOSH 459,810 458,130 373,437 345,441 303,359 301,171 236,307 56.05%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 33.17% 36.35% 30.43% 28.19% 27.14% 28.62% 26.61% -
ROE 18.92% 15.37% 33.65% 25.89% 13.22% 6.67% 35.36% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 95.27 69.33 160.36 129.48 98.38 44.73 243.18 -46.55%
EPS 31.60 25.20 39.90 36.50 26.70 12.80 64.70 -38.06%
DPS 7.75 4.25 19.00 12.50 8.75 5.00 0.36 678.22%
NAPS 1.67 1.64 1.45 1.41 2.02 1.92 1.83 -5.93%
Adjusted Per Share Value based on latest NOSH - 429,419
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.01 25.38 47.86 35.74 23.85 10.76 45.92 -16.58%
EPS 11.61 9.23 14.56 10.08 6.47 3.08 12.22 -3.36%
DPS 2.85 1.56 5.67 3.45 2.12 1.20 0.07 1091.55%
NAPS 0.6136 0.6004 0.4327 0.3892 0.4897 0.4621 0.3456 46.77%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.10 2.80 2.70 3.25 4.20 3.80 3.41 -
P/RPS 0.00 4.04 1.68 2.51 4.27 8.50 1.40 -
P/EPS 0.00 11.11 5.53 8.90 15.73 29.69 5.27 -
EY 0.00 9.00 18.07 11.23 6.36 3.37 18.97 -
DY 0.00 1.52 7.04 3.85 2.08 1.32 0.11 -
P/NAPS 3.10 1.71 1.86 2.30 2.08 1.98 1.86 40.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 21/05/14 25/02/14 -
Price 2.26 3.27 2.90 2.87 3.20 4.00 3.83 -
P/RPS 0.00 4.72 1.81 2.22 3.25 8.94 1.57 -
P/EPS 0.00 12.98 5.94 7.86 11.99 31.25 5.92 -
EY 0.00 7.71 16.83 12.72 8.34 3.20 16.89 -
DY 0.00 1.30 6.55 4.36 2.73 1.25 0.09 -
P/NAPS 2.26 1.99 2.00 2.04 1.58 2.08 2.09 5.36%

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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