[MATRIX] QoQ 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- 30.21%
YoY- -58.45%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 198,000 224,850 196,227 211,277 141,534 121,367 120,438 39.08%
PBT 72,928 62,817 70,439 70,836 49,529 40,206 41,352 45.71%
Tax -22,480 -16,350 -18,515 -22,867 -12,690 -9,122 -11,501 56.01%
NP 50,448 46,467 51,924 47,969 36,839 31,084 29,851 41.65%
-
NP to SH 50,448 46,467 51,924 47,969 36,839 31,084 29,851 41.65%
-
Tax Rate 30.82% 26.03% 26.29% 32.28% 25.62% 22.69% 27.81% -
Total Cost 147,552 178,383 144,303 163,308 104,695 90,283 90,587 38.23%
-
Net Worth 1,003,227 952,006 914,313 875,713 824,753 774,465 766,941 19.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 20,064 18,416 18,342 24,542 20,618 18,439 16,073 15.85%
Div Payout % 39.77% 39.63% 35.33% 51.16% 55.97% 59.32% 53.85% -
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 1,003,227 952,006 914,313 875,713 824,753 774,465 766,941 19.51%
NOSH 573,272 566,670 564,391 557,779 549,835 526,847 459,246 15.85%
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 25.48% 20.67% 26.46% 22.70% 26.03% 25.61% 24.79% -
ROE 5.03% 4.88% 5.68% 5.48% 4.47% 4.01% 3.89% -
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 34.54 39.68 34.77 37.88 25.74 23.04 26.23 20.03%
EPS 8.80 8.20 9.20 8.60 6.70 5.90 6.50 22.26%
DPS 3.50 3.25 3.25 4.40 3.75 3.50 3.50 0.00%
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 15.82 17.97 15.68 16.88 11.31 9.70 9.62 39.11%
EPS 4.03 3.71 4.15 3.83 2.94 2.48 2.39 41.44%
DPS 1.60 1.47 1.47 1.96 1.65 1.47 1.28 15.96%
NAPS 0.8017 0.7608 0.7307 0.6998 0.6591 0.6189 0.6129 19.50%
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 7.01 6.55 7.13 6.55 9.67 9.94 0.00 -
P/EPS 27.50 31.71 26.96 28.84 37.16 38.81 0.00 -
EY 3.64 3.15 3.71 3.47 2.69 2.58 0.00 -
DY 1.45 1.25 1.31 1.77 1.51 1.53 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 7.24 6.25 7.19 6.78 9.21 10.59 0.00 -
P/EPS 28.41 30.24 27.17 29.88 35.37 41.36 0.00 -
EY 3.52 3.31 3.68 3.35 2.83 2.42 0.00 -
DY 1.40 1.31 1.30 1.71 1.58 1.43 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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