[MATRIX] QoQ Cumulative Quarter Result on 31-Mar-2016 [#4]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 22.5%
YoY- 126.24%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 619,077 421,077 196,227 912,225 700,948 559,414 438,047 25.80%
PBT 206,184 133,256 70,439 357,307 286,471 236,942 196,736 3.16%
Tax -57,345 -34,865 -18,515 -96,115 -73,248 -60,558 -51,436 7.48%
NP 148,839 98,391 51,924 261,192 213,223 176,384 145,300 1.60%
-
NP to SH 148,839 98,391 51,924 261,192 213,223 176,384 145,300 1.60%
-
Tax Rate 27.81% 26.16% 26.29% 26.90% 25.57% 25.56% 26.14% -
Total Cost 470,238 322,686 144,303 651,033 487,725 383,030 292,747 36.95%
-
Net Worth 994,153 949,982 914,313 804,061 750,785 710,368 767,882 18.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 56,808 36,755 18,342 99,355 75,078 54,364 35,635 36.27%
Div Payout % 38.17% 37.36% 35.33% 38.04% 35.21% 30.82% 24.53% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 994,153 949,982 914,313 804,061 750,785 710,368 767,882 18.69%
NOSH 568,087 565,465 564,391 557,779 500,523 483,243 459,810 15.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.04% 23.37% 26.46% 28.63% 30.42% 31.53% 33.17% -
ROE 14.97% 10.36% 5.68% 32.48% 28.40% 24.83% 18.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 108.98 74.47 34.77 178.12 140.04 115.76 95.27 9.33%
EPS 26.20 17.40 9.20 51.00 42.60 36.50 31.60 -11.69%
DPS 10.00 6.50 3.25 19.40 15.00 11.25 7.75 18.43%
NAPS 1.75 1.68 1.62 1.57 1.50 1.47 1.67 3.15%
Adjusted Per Share Value based on latest NOSH - 557,779
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 49.49 33.66 15.69 72.93 56.04 44.72 35.02 25.79%
EPS 11.90 7.87 4.15 20.88 17.05 14.10 11.62 1.59%
DPS 4.54 2.94 1.47 7.94 6.00 4.35 2.85 36.20%
NAPS 0.7948 0.7595 0.731 0.6428 0.6002 0.5679 0.6139 18.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.42 2.60 2.48 2.48 2.49 2.29 3.10 -
P/RPS 2.22 3.49 7.13 1.39 1.78 1.98 0.00 -
P/EPS 9.24 14.94 26.96 4.86 5.85 6.27 0.00 -
EY 10.83 6.69 3.71 20.56 17.11 15.94 0.00 -
DY 4.13 2.50 1.31 7.82 6.02 4.91 0.00 -
P/NAPS 1.38 1.55 1.53 1.58 1.66 1.56 3.10 -41.55%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 -
Price 2.50 2.48 2.50 2.57 2.37 2.44 2.26 -
P/RPS 2.29 3.33 7.19 1.44 1.69 2.11 0.00 -
P/EPS 9.54 14.25 27.17 5.04 5.56 6.68 0.00 -
EY 10.48 7.02 3.68 19.84 17.97 14.96 0.00 -
DY 4.00 2.62 1.30 7.55 6.33 4.61 0.00 -
P/NAPS 1.43 1.48 1.54 1.64 1.58 1.66 2.26 -26.19%

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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