[MATRIX] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
10-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -4.85%
YoY- 56.41%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 594,616 700,948 710,439 737,887 781,196 598,287 591,597 0.33%
PBT 201,923 286,471 310,732 328,979 346,177 244,751 227,373 -7.60%
Tax -56,180 -73,248 -77,823 -82,065 -86,667 -62,140 -60,623 -4.94%
NP 145,743 213,223 232,909 246,914 259,510 182,611 166,750 -8.57%
-
NP to SH 145,743 213,223 232,909 246,914 259,510 182,611 166,750 -8.57%
-
Tax Rate 27.82% 25.57% 25.05% 24.95% 25.04% 25.39% 26.66% -
Total Cost 448,873 487,725 477,530 490,973 521,686 415,676 424,847 3.73%
-
Net Worth 875,713 824,753 774,465 766,941 751,334 683,770 605,480 27.86%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 79,674 74,602 83,613 81,277 76,573 72,161 42,682 51.54%
Div Payout % 54.67% 34.99% 35.90% 32.92% 29.51% 39.52% 25.60% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 875,713 824,753 774,465 766,941 751,334 683,770 605,480 27.86%
NOSH 557,779 549,835 526,847 459,246 458,130 455,846 429,419 19.02%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 24.51% 30.42% 32.78% 33.46% 33.22% 30.52% 28.19% -
ROE 16.64% 25.85% 30.07% 32.19% 34.54% 26.71% 27.54% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 106.60 127.48 134.85 160.67 170.52 131.25 137.77 -15.70%
EPS 26.13 38.78 44.21 53.77 56.65 40.06 38.83 -23.18%
DPS 14.28 13.57 15.87 17.70 16.71 15.83 9.94 27.29%
NAPS 1.57 1.50 1.47 1.67 1.64 1.50 1.41 7.42%
Adjusted Per Share Value based on latest NOSH - 459,246
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 47.52 56.02 56.77 58.97 62.43 47.81 47.28 0.33%
EPS 11.65 17.04 18.61 19.73 20.74 14.59 13.33 -8.58%
DPS 6.37 5.96 6.68 6.50 6.12 5.77 3.41 51.62%
NAPS 0.6998 0.6591 0.6189 0.6129 0.6004 0.5464 0.4839 27.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.48 2.49 2.29 3.10 2.80 2.70 3.25 -
P/RPS 2.33 1.95 1.70 1.93 1.64 2.06 2.36 -0.84%
P/EPS 9.49 6.42 5.18 5.77 4.94 6.74 8.37 8.72%
EY 10.54 15.57 19.30 17.34 20.23 14.84 11.95 -8.02%
DY 5.76 5.45 6.93 5.71 5.97 5.86 3.06 52.39%
P/NAPS 1.58 1.66 1.56 1.86 1.71 1.80 2.30 -22.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 -
Price 2.57 2.37 2.44 2.26 3.27 2.90 2.87 -
P/RPS 2.41 1.86 1.81 1.41 1.92 2.21 2.08 10.30%
P/EPS 9.84 6.11 5.52 4.20 5.77 7.24 7.39 21.01%
EY 10.17 16.36 18.12 23.79 17.32 13.81 13.53 -17.31%
DY 5.56 5.72 6.50 7.83 5.11 5.46 3.46 37.15%
P/NAPS 1.64 1.58 1.66 1.35 1.99 1.93 2.04 -13.52%

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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