[MATRIX] QoQ Cumulative Quarter Result on 30-Sep-2015 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 21.39%
YoY- 39.89%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 196,227 912,225 700,948 559,414 438,047 317,609 598,842 -52.50%
PBT 70,439 357,307 286,471 236,942 196,736 155,384 244,586 -56.42%
Tax -18,515 -96,115 -73,248 -60,558 -51,436 -39,935 -62,350 -55.52%
NP 51,924 261,192 213,223 176,384 145,300 115,449 182,236 -56.73%
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NP to SH 51,924 261,192 213,223 176,384 145,300 115,449 182,236 -56.73%
-
Tax Rate 26.29% 26.90% 25.57% 25.56% 26.14% 25.70% 25.49% -
Total Cost 144,303 651,033 487,725 383,030 292,747 202,160 416,606 -50.71%
-
Net Worth 914,313 804,061 750,785 710,368 767,882 751,334 541,484 41.84%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 18,342 99,355 75,078 54,364 35,635 19,470 70,953 -59.45%
Div Payout % 35.33% 38.04% 35.21% 30.82% 24.53% 16.87% 38.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 914,313 804,061 750,785 710,368 767,882 751,334 541,484 41.84%
NOSH 564,391 557,779 500,523 483,243 459,810 458,130 373,437 31.72%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 26.46% 28.63% 30.42% 31.53% 33.17% 36.35% 30.43% -
ROE 5.68% 32.48% 28.40% 24.83% 18.92% 15.37% 33.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.77 178.12 140.04 115.76 95.27 69.33 160.36 -63.94%
EPS 9.20 51.00 42.60 36.50 31.60 25.20 39.90 -62.43%
DPS 3.25 19.40 15.00 11.25 7.75 4.25 19.00 -69.21%
NAPS 1.62 1.57 1.50 1.47 1.67 1.64 1.45 7.67%
Adjusted Per Share Value based on latest NOSH - 526,847
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.68 72.90 56.02 44.70 35.01 25.38 47.86 -52.50%
EPS 4.15 20.87 17.04 14.10 11.61 9.23 14.56 -56.72%
DPS 1.47 7.94 6.00 4.34 2.85 1.56 5.67 -59.37%
NAPS 0.7307 0.6426 0.60 0.5677 0.6136 0.6004 0.4327 41.85%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.48 2.48 2.49 2.29 3.10 2.80 2.70 -
P/RPS 7.13 1.39 1.78 1.98 0.00 4.04 1.68 162.36%
P/EPS 26.96 4.86 5.85 6.27 0.00 11.11 5.53 187.79%
EY 3.71 20.56 17.11 15.94 0.00 9.00 18.07 -65.23%
DY 1.31 7.82 6.02 4.91 0.00 1.52 7.04 -67.43%
P/NAPS 1.53 1.58 1.66 1.56 3.10 1.71 1.86 -12.21%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 -
Price 2.50 2.57 2.37 2.44 2.26 3.27 2.90 -
P/RPS 7.19 1.44 1.69 2.11 0.00 4.72 1.81 151.03%
P/EPS 27.17 5.04 5.56 6.68 0.00 12.98 5.94 175.80%
EY 3.68 19.84 17.97 14.96 0.00 7.71 16.83 -63.73%
DY 1.30 7.55 6.33 4.61 0.00 1.30 6.55 -66.00%
P/NAPS 1.54 1.64 1.58 1.66 2.26 1.99 2.00 -16.00%

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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