[MATRIX] QoQ Cumulative Quarter Result on 31-Dec-2015 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 20.89%
YoY- 17.0%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 421,077 196,227 912,225 700,948 559,414 438,047 317,609 20.62%
PBT 133,256 70,439 357,307 286,471 236,942 196,736 155,384 -9.70%
Tax -34,865 -18,515 -96,115 -73,248 -60,558 -51,436 -39,935 -8.63%
NP 98,391 51,924 261,192 213,223 176,384 145,300 115,449 -10.08%
-
NP to SH 98,391 51,924 261,192 213,223 176,384 145,300 115,449 -10.08%
-
Tax Rate 26.16% 26.29% 26.90% 25.57% 25.56% 26.14% 25.70% -
Total Cost 322,686 144,303 651,033 487,725 383,030 292,747 202,160 36.46%
-
Net Worth 949,982 914,313 804,061 750,785 710,368 767,882 751,334 16.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 36,755 18,342 99,355 75,078 54,364 35,635 19,470 52.56%
Div Payout % 37.36% 35.33% 38.04% 35.21% 30.82% 24.53% 16.87% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 949,982 914,313 804,061 750,785 710,368 767,882 751,334 16.87%
NOSH 565,465 564,391 557,779 500,523 483,243 459,810 458,130 15.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.37% 26.46% 28.63% 30.42% 31.53% 33.17% 36.35% -
ROE 10.36% 5.68% 32.48% 28.40% 24.83% 18.92% 15.37% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 74.47 34.77 178.12 140.04 115.76 95.27 69.33 4.86%
EPS 17.40 9.20 51.00 42.60 36.50 31.60 25.20 -21.82%
DPS 6.50 3.25 19.40 15.00 11.25 7.75 4.25 32.64%
NAPS 1.68 1.62 1.57 1.50 1.47 1.67 1.64 1.61%
Adjusted Per Share Value based on latest NOSH - 549,835
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.66 15.69 72.93 56.04 44.72 35.02 25.39 20.61%
EPS 7.87 4.15 20.88 17.05 14.10 11.62 9.23 -10.05%
DPS 2.94 1.47 7.94 6.00 4.35 2.85 1.56 52.39%
NAPS 0.7595 0.731 0.6428 0.6002 0.5679 0.6139 0.6007 16.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.60 2.48 2.48 2.49 2.29 3.10 2.80 -
P/RPS 3.49 7.13 1.39 1.78 1.98 0.00 4.04 -9.27%
P/EPS 14.94 26.96 4.86 5.85 6.27 0.00 11.11 21.76%
EY 6.69 3.71 20.56 17.11 15.94 0.00 9.00 -17.89%
DY 2.50 1.31 7.82 6.02 4.91 0.00 1.52 39.21%
P/NAPS 1.55 1.53 1.58 1.66 1.56 3.10 1.71 -6.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 -
Price 2.48 2.50 2.57 2.37 2.44 2.26 3.27 -
P/RPS 3.33 7.19 1.44 1.69 2.11 0.00 4.72 -20.69%
P/EPS 14.25 27.17 5.04 5.56 6.68 0.00 12.98 6.40%
EY 7.02 3.68 19.84 17.97 14.96 0.00 7.71 -6.04%
DY 2.62 1.30 7.55 6.33 4.61 0.00 1.30 59.34%
P/NAPS 1.48 1.54 1.64 1.58 1.66 2.26 1.99 -17.86%

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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