[MATRIX] QoQ Quarter Result on 30-Jun-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
10-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -74.14%
YoY- -29.67%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 211,277 141,534 121,367 120,438 317,609 151,025 148,815 26.29%
PBT 70,836 49,529 40,206 41,352 155,384 73,790 58,453 13.65%
Tax -22,867 -12,690 -9,122 -11,501 -39,935 -17,265 -13,364 43.01%
NP 47,969 36,839 31,084 29,851 115,449 56,525 45,089 4.21%
-
NP to SH 47,969 36,839 31,084 29,851 115,449 56,525 45,089 4.21%
-
Tax Rate 32.28% 25.62% 22.69% 27.81% 25.70% 23.40% 22.86% -
Total Cost 163,308 104,695 90,283 90,587 202,160 94,500 103,726 35.29%
-
Net Worth 875,713 824,753 774,465 766,941 751,334 683,770 605,480 27.86%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 24,542 20,618 18,439 16,073 19,470 29,630 16,103 32.40%
Div Payout % 51.16% 55.97% 59.32% 53.85% 16.87% 52.42% 35.71% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 875,713 824,753 774,465 766,941 751,334 683,770 605,480 27.86%
NOSH 557,779 549,835 526,847 459,246 458,130 455,846 429,419 19.02%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 22.70% 26.03% 25.61% 24.79% 36.35% 37.43% 30.30% -
ROE 5.48% 4.47% 4.01% 3.89% 15.37% 8.27% 7.45% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 37.88 25.74 23.04 26.23 69.33 33.13 34.65 6.11%
EPS 8.60 6.70 5.90 6.50 25.20 12.40 10.50 -12.44%
DPS 4.40 3.75 3.50 3.50 4.25 6.50 3.75 11.23%
NAPS 1.57 1.50 1.47 1.67 1.64 1.50 1.41 7.42%
Adjusted Per Share Value based on latest NOSH - 459,246
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.89 11.32 9.70 9.63 25.39 12.07 11.90 26.26%
EPS 3.84 2.95 2.49 2.39 9.23 4.52 3.60 4.39%
DPS 1.96 1.65 1.47 1.29 1.56 2.37 1.29 32.12%
NAPS 0.7001 0.6594 0.6192 0.6132 0.6007 0.5467 0.4841 27.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.48 2.49 2.29 3.10 2.80 2.70 3.25 -
P/RPS 6.55 9.67 9.94 0.00 4.04 8.15 9.38 -21.27%
P/EPS 28.84 37.16 38.81 0.00 11.11 21.77 30.95 -4.59%
EY 3.47 2.69 2.58 0.00 9.00 4.59 3.23 4.88%
DY 1.77 1.51 1.53 0.00 1.52 2.41 1.15 33.27%
P/NAPS 1.58 1.66 1.56 3.10 1.71 1.80 2.30 -22.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 -
Price 2.57 2.37 2.44 2.26 3.27 2.90 2.87 -
P/RPS 6.78 9.21 10.59 0.00 4.72 8.75 8.28 -12.46%
P/EPS 29.88 35.37 41.36 0.00 12.98 23.39 27.33 6.12%
EY 3.35 2.83 2.42 0.00 7.71 4.28 3.66 -5.72%
DY 1.71 1.58 1.43 0.00 1.30 2.24 1.31 19.42%
P/NAPS 1.64 1.58 1.66 2.26 1.99 1.93 2.04 -13.52%

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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