[MATRIX] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -36.65%
YoY- 199.48%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 700,948 559,414 438,047 317,609 598,842 447,262 298,447 76.41%
PBT 286,471 236,942 196,736 155,384 244,586 170,961 112,508 86.14%
Tax -73,248 -60,558 -51,436 -39,935 -62,350 -44,875 -31,511 75.20%
NP 213,223 176,384 145,300 115,449 182,236 126,086 80,997 90.31%
-
NP to SH 213,223 176,384 145,300 115,449 182,236 126,086 80,997 90.31%
-
Tax Rate 25.57% 25.56% 26.14% 25.70% 25.49% 26.25% 28.01% -
Total Cost 487,725 383,030 292,747 202,160 416,606 321,176 217,450 71.09%
-
Net Worth 750,785 710,368 767,882 751,334 541,484 487,071 612,786 14.45%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 75,078 54,364 35,635 19,470 70,953 43,180 26,543 99.62%
Div Payout % 35.21% 30.82% 24.53% 16.87% 38.93% 34.25% 32.77% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 750,785 710,368 767,882 751,334 541,484 487,071 612,786 14.45%
NOSH 500,523 483,243 459,810 458,130 373,437 345,441 303,359 39.50%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 30.42% 31.53% 33.17% 36.35% 30.43% 28.19% 27.14% -
ROE 28.40% 24.83% 18.92% 15.37% 33.65% 25.89% 13.22% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 140.04 115.76 95.27 69.33 160.36 129.48 98.38 26.45%
EPS 42.60 36.50 31.60 25.20 39.90 36.50 26.70 36.42%
DPS 15.00 11.25 7.75 4.25 19.00 12.50 8.75 43.09%
NAPS 1.50 1.47 1.67 1.64 1.45 1.41 2.02 -17.95%
Adjusted Per Share Value based on latest NOSH - 458,130
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 56.04 44.72 35.02 25.39 47.88 35.76 23.86 76.41%
EPS 17.05 14.10 11.62 9.23 14.57 10.08 6.48 90.25%
DPS 6.00 4.35 2.85 1.56 5.67 3.45 2.12 99.70%
NAPS 0.6002 0.5679 0.6139 0.6007 0.4329 0.3894 0.4899 14.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.29 3.10 2.80 2.70 3.25 4.20 -
P/RPS 1.78 1.98 0.00 4.04 1.68 2.51 4.27 -44.10%
P/EPS 5.85 6.27 0.00 11.11 5.53 8.90 15.73 -48.19%
EY 17.11 15.94 0.00 9.00 18.07 11.23 6.36 93.08%
DY 6.02 4.91 0.00 1.52 7.04 3.85 2.08 102.69%
P/NAPS 1.66 1.56 3.10 1.71 1.86 2.30 2.08 -13.92%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 -
Price 2.37 2.44 2.26 3.27 2.90 2.87 3.20 -
P/RPS 1.69 2.11 0.00 4.72 1.81 2.22 3.25 -35.25%
P/EPS 5.56 6.68 0.00 12.98 5.94 7.86 11.99 -40.00%
EY 17.97 14.96 0.00 7.71 16.83 12.72 8.34 66.58%
DY 6.33 4.61 0.00 1.30 6.55 4.36 2.73 74.91%
P/NAPS 1.58 1.66 2.26 1.99 2.00 2.04 1.58 0.00%

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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