[MATRIX] QoQ Quarter Result on 31-Dec-2015 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 18.51%
YoY- -34.83%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 224,850 196,227 211,277 141,534 121,367 120,438 317,609 -20.51%
PBT 62,817 70,439 70,836 49,529 40,206 41,352 155,384 -45.23%
Tax -16,350 -18,515 -22,867 -12,690 -9,122 -11,501 -39,935 -44.77%
NP 46,467 51,924 47,969 36,839 31,084 29,851 115,449 -45.39%
-
NP to SH 46,467 51,924 47,969 36,839 31,084 29,851 115,449 -45.39%
-
Tax Rate 26.03% 26.29% 32.28% 25.62% 22.69% 27.81% 25.70% -
Total Cost 178,383 144,303 163,308 104,695 90,283 90,587 202,160 -7.98%
-
Net Worth 952,006 914,313 875,713 824,753 774,465 766,941 751,334 17.04%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 18,416 18,342 24,542 20,618 18,439 16,073 19,470 -3.63%
Div Payout % 39.63% 35.33% 51.16% 55.97% 59.32% 53.85% 16.87% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 952,006 914,313 875,713 824,753 774,465 766,941 751,334 17.04%
NOSH 566,670 564,391 557,779 549,835 526,847 459,246 458,130 15.18%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 20.67% 26.46% 22.70% 26.03% 25.61% 24.79% 36.35% -
ROE 4.88% 5.68% 5.48% 4.47% 4.01% 3.89% 15.37% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.68 34.77 37.88 25.74 23.04 26.23 69.33 -30.99%
EPS 8.20 9.20 8.60 6.70 5.90 6.50 25.20 -52.59%
DPS 3.25 3.25 4.40 3.75 3.50 3.50 4.25 -16.33%
NAPS 1.68 1.62 1.57 1.50 1.47 1.67 1.64 1.61%
Adjusted Per Share Value based on latest NOSH - 549,835
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.98 15.69 16.89 11.32 9.70 9.63 25.39 -20.50%
EPS 3.71 4.15 3.84 2.95 2.49 2.39 9.23 -45.44%
DPS 1.47 1.47 1.96 1.65 1.47 1.29 1.56 -3.87%
NAPS 0.7611 0.731 0.7001 0.6594 0.6192 0.6132 0.6007 17.04%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.60 2.48 2.48 2.49 2.29 3.10 2.80 -
P/RPS 6.55 7.13 6.55 9.67 9.94 0.00 4.04 37.88%
P/EPS 31.71 26.96 28.84 37.16 38.81 0.00 11.11 100.82%
EY 3.15 3.71 3.47 2.69 2.58 0.00 9.00 -50.24%
DY 1.25 1.31 1.77 1.51 1.53 0.00 1.52 -12.19%
P/NAPS 1.55 1.53 1.58 1.66 1.56 3.10 1.71 -6.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 -
Price 2.48 2.50 2.57 2.37 2.44 2.26 3.27 -
P/RPS 6.25 7.19 6.78 9.21 10.59 0.00 4.72 20.52%
P/EPS 30.24 27.17 29.88 35.37 41.36 0.00 12.98 75.46%
EY 3.31 3.68 3.35 2.83 2.42 0.00 7.71 -43.00%
DY 1.31 1.30 1.71 1.58 1.43 0.00 1.30 0.51%
P/NAPS 1.48 1.54 1.64 1.58 1.66 2.26 1.99 -17.86%

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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