[MATRIX] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 36.23%
YoY--%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 591,597 570,198 553,773 574,664 430,329 302,913 155,591 143.41%
PBT 227,373 217,661 199,699 207,219 150,807 102,066 61,478 138.96%
Tax -60,623 -59,798 -54,242 -54,328 -38,580 -26,041 -15,494 148.09%
NP 166,750 157,863 145,457 152,891 112,227 76,025 45,984 135.84%
-
NP to SH 166,750 157,863 145,457 152,891 112,227 76,025 45,984 135.84%
-
Tax Rate 26.66% 27.47% 27.16% 26.22% 25.58% 25.51% 25.20% -
Total Cost 424,847 412,335 408,316 421,773 318,102 226,888 109,607 146.54%
-
Net Worth 605,480 612,449 578,249 551,223 538,542 23,108,462 117,593 197.88%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 42,682 26,878 31,684 16,726 1,642,291 1,627,331 9,739 167.56%
Div Payout % 25.60% 17.03% 21.78% 10.94% 1,463.37% 2,140.52% 21.18% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 605,480 612,449 578,249 551,223 538,542 23,108,462 117,593 197.88%
NOSH 429,419 303,192 301,171 301,214 299,190 23,108,462 72,143 228.08%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 28.19% 27.69% 26.27% 26.61% 26.08% 25.10% 29.55% -
ROE 27.54% 25.78% 25.15% 27.74% 20.84% 0.33% 39.10% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 137.77 188.06 183.87 190.78 143.83 1.31 215.67 -25.80%
EPS 38.83 52.07 48.30 50.76 37.51 0.33 63.74 -28.11%
DPS 9.94 8.90 10.52 5.55 548.91 7.04 13.50 -18.44%
NAPS 1.41 2.02 1.92 1.83 1.80 1.00 1.63 -9.20%
Adjusted Per Share Value based on latest NOSH - 301,214
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.30 45.59 44.27 45.94 34.40 24.22 12.44 143.41%
EPS 13.33 12.62 11.63 12.22 8.97 6.08 3.68 135.67%
DPS 3.41 2.15 2.53 1.34 131.30 130.10 0.78 167.12%
NAPS 0.4841 0.4896 0.4623 0.4407 0.4306 18.4747 0.094 197.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 - -
Price 3.25 4.20 3.80 3.41 2.90 2.54 0.00 -
P/RPS 2.36 2.23 2.07 1.79 2.02 193.77 0.00 -
P/EPS 8.37 8.07 7.87 6.72 7.73 772.06 0.00 -
EY 11.95 12.40 12.71 14.89 12.93 0.13 0.00 -
DY 3.06 2.12 2.77 1.63 189.28 2.77 0.00 -
P/NAPS 2.30 2.08 1.98 1.86 1.61 2.54 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 19/08/14 21/05/14 25/02/14 - - - -
Price 2.87 3.20 4.00 3.83 0.00 0.00 0.00 -
P/RPS 2.08 1.70 2.18 2.01 0.00 0.00 0.00 -
P/EPS 7.39 6.15 8.28 7.55 0.00 0.00 0.00 -
EY 13.53 16.27 12.07 13.25 0.00 0.00 0.00 -
DY 3.46 2.78 2.63 1.45 0.00 0.00 0.00 -
P/NAPS 2.04 1.58 2.08 2.09 0.00 0.00 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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