[MATRIX] QoQ Quarter Result on 30-Sep-2016 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -10.51%
YoY- 49.49%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 172,858 161,346 198,000 224,850 196,227 211,277 141,534 14.27%
PBT 61,991 55,100 72,928 62,817 70,439 70,836 49,529 16.15%
Tax -16,439 -16,116 -22,480 -16,350 -18,515 -22,867 -12,690 18.85%
NP 45,552 38,984 50,448 46,467 51,924 47,969 36,839 15.21%
-
NP to SH 45,552 38,984 50,448 46,467 51,924 47,969 36,839 15.21%
-
Tax Rate 26.52% 29.25% 30.82% 26.03% 26.29% 32.28% 25.62% -
Total Cost 127,306 122,362 147,552 178,383 144,303 163,308 104,695 13.93%
-
Net Worth 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 824,753 17.96%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 18,763 21,498 20,064 18,416 18,342 24,542 20,618 -6.09%
Div Payout % 41.19% 55.15% 39.77% 39.63% 35.33% 51.16% 55.97% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 824,753 17.96%
NOSH 577,338 573,294 573,272 566,670 564,391 557,779 549,835 3.31%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 26.35% 24.16% 25.48% 20.67% 26.46% 22.70% 26.03% -
ROE 4.31% 3.80% 5.03% 4.88% 5.68% 5.48% 4.47% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 29.94 28.14 34.54 39.68 34.77 37.88 25.74 10.61%
EPS 7.89 6.80 8.80 8.20 9.20 8.60 6.70 11.52%
DPS 3.25 3.75 3.50 3.25 3.25 4.40 3.75 -9.10%
NAPS 1.83 1.79 1.75 1.68 1.62 1.57 1.50 14.18%
Adjusted Per Share Value based on latest NOSH - 566,670
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.81 12.89 15.82 17.97 15.68 16.88 11.31 14.25%
EPS 3.64 3.12 4.03 3.71 4.15 3.83 2.94 15.31%
DPS 1.50 1.72 1.60 1.47 1.47 1.96 1.65 -6.16%
NAPS 0.8443 0.8201 0.8017 0.7608 0.7307 0.6998 0.6591 17.96%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.74 2.54 2.42 2.60 2.48 2.48 2.49 -
P/RPS 9.15 9.03 7.01 6.55 7.13 6.55 9.67 -3.62%
P/EPS 34.73 37.35 27.50 31.71 26.96 28.84 37.16 -4.41%
EY 2.88 2.68 3.64 3.15 3.71 3.47 2.69 4.65%
DY 1.19 1.48 1.45 1.25 1.31 1.77 1.51 -14.69%
P/NAPS 1.50 1.42 1.38 1.55 1.53 1.58 1.66 -6.53%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 24/02/16 -
Price 2.75 2.70 2.50 2.48 2.50 2.57 2.37 -
P/RPS 9.18 9.59 7.24 6.25 7.19 6.78 9.21 -0.21%
P/EPS 34.85 39.71 28.41 30.24 27.17 29.88 35.37 -0.98%
EY 2.87 2.52 3.52 3.31 3.68 3.35 2.83 0.94%
DY 1.18 1.39 1.40 1.31 1.30 1.71 1.58 -17.69%
P/NAPS 1.50 1.51 1.43 1.48 1.54 1.64 1.58 -3.40%

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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