[MATRIX] QoQ Quarter Result on 30-Jun-2016 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 8.24%
YoY- 73.94%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 161,346 198,000 224,850 196,227 211,277 141,534 121,367 20.88%
PBT 55,100 72,928 62,817 70,439 70,836 49,529 40,206 23.35%
Tax -16,116 -22,480 -16,350 -18,515 -22,867 -12,690 -9,122 46.09%
NP 38,984 50,448 46,467 51,924 47,969 36,839 31,084 16.28%
-
NP to SH 38,984 50,448 46,467 51,924 47,969 36,839 31,084 16.28%
-
Tax Rate 29.25% 30.82% 26.03% 26.29% 32.28% 25.62% 22.69% -
Total Cost 122,362 147,552 178,383 144,303 163,308 104,695 90,283 22.44%
-
Net Worth 1,026,196 1,003,227 952,006 914,313 875,713 824,753 774,465 20.61%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 21,498 20,064 18,416 18,342 24,542 20,618 18,439 10.76%
Div Payout % 55.15% 39.77% 39.63% 35.33% 51.16% 55.97% 59.32% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,026,196 1,003,227 952,006 914,313 875,713 824,753 774,465 20.61%
NOSH 573,294 573,272 566,670 564,391 557,779 549,835 526,847 5.78%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 24.16% 25.48% 20.67% 26.46% 22.70% 26.03% 25.61% -
ROE 3.80% 5.03% 4.88% 5.68% 5.48% 4.47% 4.01% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 28.14 34.54 39.68 34.77 37.88 25.74 23.04 14.24%
EPS 6.80 8.80 8.20 9.20 8.60 6.70 5.90 9.91%
DPS 3.75 3.50 3.25 3.25 4.40 3.75 3.50 4.70%
NAPS 1.79 1.75 1.68 1.62 1.57 1.50 1.47 14.01%
Adjusted Per Share Value based on latest NOSH - 564,391
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.90 15.83 17.98 15.69 16.89 11.32 9.70 20.91%
EPS 3.12 4.03 3.71 4.15 3.84 2.95 2.49 16.21%
DPS 1.72 1.60 1.47 1.47 1.96 1.65 1.47 11.02%
NAPS 0.8204 0.8021 0.7611 0.731 0.7001 0.6594 0.6192 20.61%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.54 2.42 2.60 2.48 2.48 2.49 2.29 -
P/RPS 9.03 7.01 6.55 7.13 6.55 9.67 9.94 -6.19%
P/EPS 37.35 27.50 31.71 26.96 28.84 37.16 38.81 -2.52%
EY 2.68 3.64 3.15 3.71 3.47 2.69 2.58 2.56%
DY 1.48 1.45 1.25 1.31 1.77 1.51 1.53 -2.18%
P/NAPS 1.42 1.38 1.55 1.53 1.58 1.66 1.56 -6.07%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 -
Price 2.70 2.50 2.48 2.50 2.57 2.37 2.44 -
P/RPS 9.59 7.24 6.25 7.19 6.78 9.21 10.59 -6.39%
P/EPS 39.71 28.41 30.24 27.17 29.88 35.37 41.36 -2.67%
EY 2.52 3.52 3.31 3.68 3.35 2.83 2.42 2.73%
DY 1.39 1.40 1.31 1.30 1.71 1.58 1.43 -1.87%
P/NAPS 1.51 1.43 1.48 1.54 1.64 1.58 1.66 -6.11%

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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