[MATRIX] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -5.67%
YoY- 39.68%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 670,405 594,616 700,948 710,439 737,887 781,196 598,287 7.89%
PBT 231,010 201,923 286,471 310,732 328,979 346,177 244,751 -3.78%
Tax -63,194 -56,180 -73,248 -77,823 -82,065 -86,667 -62,140 1.12%
NP 167,816 145,743 213,223 232,909 246,914 259,510 182,611 -5.48%
-
NP to SH 167,816 145,743 213,223 232,909 246,914 259,510 182,611 -5.48%
-
Tax Rate 27.36% 27.82% 25.57% 25.05% 24.95% 25.04% 25.39% -
Total Cost 502,589 448,873 487,725 477,530 490,973 521,686 415,676 13.50%
-
Net Worth 914,313 875,713 824,753 774,465 766,941 751,334 683,770 21.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 81,943 79,674 74,602 83,613 81,277 76,573 72,161 8.85%
Div Payout % 48.83% 54.67% 34.99% 35.90% 32.92% 29.51% 39.52% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 914,313 875,713 824,753 774,465 766,941 751,334 683,770 21.39%
NOSH 564,391 557,779 549,835 526,847 459,246 458,130 455,846 15.31%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.03% 24.51% 30.42% 32.78% 33.46% 33.22% 30.52% -
ROE 18.35% 16.64% 25.85% 30.07% 32.19% 34.54% 26.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 118.78 106.60 127.48 134.85 160.67 170.52 131.25 -6.44%
EPS 29.73 26.13 38.78 44.21 53.77 56.65 40.06 -18.04%
DPS 14.52 14.28 13.57 15.87 17.70 16.71 15.83 -5.60%
NAPS 1.62 1.57 1.50 1.47 1.67 1.64 1.50 5.26%
Adjusted Per Share Value based on latest NOSH - 526,847
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 53.57 47.52 56.02 56.77 58.97 62.43 47.81 7.88%
EPS 13.41 11.65 17.04 18.61 19.73 20.74 14.59 -5.47%
DPS 6.55 6.37 5.96 6.68 6.50 6.12 5.77 8.82%
NAPS 0.7307 0.6998 0.6591 0.6189 0.6129 0.6004 0.5464 21.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.48 2.48 2.49 2.29 3.10 2.80 2.70 -
P/RPS 2.09 2.33 1.95 1.70 1.93 1.64 2.06 0.96%
P/EPS 8.34 9.49 6.42 5.18 5.77 4.94 6.74 15.27%
EY 11.99 10.54 15.57 19.30 17.34 20.23 14.84 -13.26%
DY 5.85 5.76 5.45 6.93 5.71 5.97 5.86 -0.11%
P/NAPS 1.53 1.58 1.66 1.56 1.86 1.71 1.80 -10.27%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 -
Price 2.50 2.57 2.37 2.44 2.26 3.27 2.90 -
P/RPS 2.10 2.41 1.86 1.81 1.41 1.92 2.21 -3.34%
P/EPS 8.41 9.84 6.11 5.52 4.20 5.77 7.24 10.51%
EY 11.89 10.17 16.36 18.12 23.79 17.32 13.81 -9.50%
DY 5.81 5.56 5.72 6.50 7.83 5.11 5.46 4.23%
P/NAPS 1.54 1.64 1.58 1.66 1.35 1.99 1.93 -13.98%

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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