[MATRIX] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 8.53%
YoY- 107.65%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 781,196 598,287 591,597 570,198 553,773 574,664 430,329 48.86%
PBT 346,177 244,751 227,373 217,661 199,699 207,219 150,807 74.10%
Tax -86,667 -62,140 -60,623 -59,798 -54,242 -54,328 -38,580 71.60%
NP 259,510 182,611 166,750 157,863 145,457 152,891 112,227 74.95%
-
NP to SH 259,510 182,611 166,750 157,863 145,457 152,891 112,227 74.95%
-
Tax Rate 25.04% 25.39% 26.66% 27.47% 27.16% 26.22% 25.58% -
Total Cost 521,686 415,676 424,847 412,335 408,316 421,773 318,102 39.11%
-
Net Worth 751,334 683,770 605,480 612,449 578,249 551,223 538,542 24.88%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 76,573 72,161 42,682 26,878 31,684 16,726 1,642,291 -87.06%
Div Payout % 29.51% 39.52% 25.60% 17.03% 21.78% 10.94% 1,463.37% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 751,334 683,770 605,480 612,449 578,249 551,223 538,542 24.88%
NOSH 458,130 455,846 429,419 303,192 301,171 301,214 299,190 32.88%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 33.22% 30.52% 28.19% 27.69% 26.27% 26.61% 26.08% -
ROE 34.54% 26.71% 27.54% 25.78% 25.15% 27.74% 20.84% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 170.52 131.25 137.77 188.06 183.87 190.78 143.83 12.02%
EPS 56.65 40.06 38.83 52.07 48.30 50.76 37.51 31.66%
DPS 16.71 15.83 9.94 8.90 10.52 5.55 548.91 -90.27%
NAPS 1.64 1.50 1.41 2.02 1.92 1.83 1.80 -6.02%
Adjusted Per Share Value based on latest NOSH - 303,192
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 62.43 47.81 47.28 45.57 44.25 45.92 34.39 48.86%
EPS 20.74 14.59 13.33 12.62 11.62 12.22 8.97 74.94%
DPS 6.12 5.77 3.41 2.15 2.53 1.34 131.24 -87.06%
NAPS 0.6004 0.5464 0.4839 0.4894 0.4621 0.4405 0.4304 24.87%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.80 2.70 3.25 4.20 3.80 3.41 2.90 -
P/RPS 1.64 2.06 2.36 2.23 2.07 1.79 2.02 -12.98%
P/EPS 4.94 6.74 8.37 8.07 7.87 6.72 7.73 -25.82%
EY 20.23 14.84 11.95 12.40 12.71 14.89 12.93 34.80%
DY 5.97 5.86 3.06 2.12 2.77 1.63 189.28 -90.03%
P/NAPS 1.71 1.80 2.30 2.08 1.98 1.86 1.61 4.10%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 12/05/15 12/02/15 17/11/14 19/08/14 21/05/14 25/02/14 - -
Price 3.27 2.90 2.87 3.20 4.00 3.83 0.00 -
P/RPS 1.92 2.21 2.08 1.70 2.18 2.01 0.00 -
P/EPS 5.77 7.24 7.39 6.15 8.28 7.55 0.00 -
EY 17.32 13.81 13.53 16.27 12.07 13.25 0.00 -
DY 5.11 5.46 3.46 2.78 2.63 1.45 0.00 -
P/NAPS 1.99 1.93 2.04 1.58 2.08 2.09 0.00 -

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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