[MATRIX] QoQ TTM Result on 31-Dec-2014

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

12-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014

Profit Trend

QoQ- 9.51%

YoY- 19.44%

Quarter Report

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	710,439	737,887	781,196	598,287	591,597	570,198	553,773	18.04%
YoY %	-3.72%	-5.54%	30.57%	1.13%	3.75%	2.97%	-	-
Horiz. %	128.29%	133.25%	141.07%	108.04%	106.83%	102.97%	100.00%	-
PBT	310,732	328,979	346,177	244,751	227,373	217,661	199,699	34.24%
YoY %	-5.55%	-4.97%	41.44%	7.64%	4.46%	8.99%	-	-
Horiz. %	155.60%	164.74%	173.35%	122.56%	113.86%	108.99%	100.00%	-
Tax	-77,823	-82,065	-86,667	-62,140	-60,623	-59,798	-54,242	27.18%
YoY %	5.17%	5.31%	-39.47%	-2.50%	-1.38%	-10.24%	-	-
Horiz. %	143.47%	151.29%	159.78%	114.56%	111.76%	110.24%	100.00%	-
NP	232,909	246,914	259,510	182,611	166,750	157,863	145,457	36.82%
YoY %	-5.67%	-4.85%	42.11%	9.51%	5.63%	8.53%	-	-
Horiz. %	160.12%	169.75%	178.41%	125.54%	114.64%	108.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	232,909	246,914	259,510	182,611	166,750	157,863	145,457	36.82%
YoY %	-5.67%	-4.85%	42.11%	9.51%	5.63%	8.53%	-	-
Horiz. %	160.12%	169.75%	178.41%	125.54%	114.64%	108.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.05%	24.95%	25.04%	25.39%	26.66%	27.47%	27.16%	-
YoY %	0.40%	-0.36%	-1.38%	-4.76%	-2.95%	1.14%	-	-
Horiz. %	92.23%	91.86%	92.19%	93.48%	98.16%	101.14%	100.00%	-
Total Cost	477,530	490,973	521,686	415,676	424,847	412,335	408,316	10.99%
YoY %	-2.74%	-5.89%	25.50%	-2.16%	3.03%	0.98%	-	-
Horiz. %	116.95%	120.24%	127.77%	101.80%	104.05%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	774,465	766,941	751,334	683,770	605,480	612,449	578,249	21.48%
YoY %	0.98%	2.08%	9.88%	12.93%	-1.14%	5.91%	-	-
Horiz. %	133.93%	132.63%	129.93%	118.25%	104.71%	105.91%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	83,613	81,277	76,573	72,161	42,682	26,878	31,684	90.85%
YoY %	2.87%	6.14%	6.11%	69.07%	58.80%	-15.17%	-	-
Horiz. %	263.90%	256.52%	241.68%	227.75%	134.71%	84.83%	100.00%	-
Div Payout %	35.90%	32.92%	29.51%	39.52%	25.60%	17.03%	21.78%	-
YoY %	9.05%	11.56%	-25.33%	54.37%	50.32%	-21.81%	-	-
Horiz. %	164.83%	151.15%	135.49%	181.45%	117.54%	78.19%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	774,465	766,941	751,334	683,770	605,480	612,449	578,249	21.48%
YoY %	0.98%	2.08%	9.88%	12.93%	-1.14%	5.91%	-	-
Horiz. %	133.93%	132.63%	129.93%	118.25%	104.71%	105.91%	100.00%	-
NOSH	526,847	459,246	458,130	455,846	429,419	303,192	301,171	45.13%
YoY %	14.72%	0.24%	0.50%	6.15%	41.63%	0.67%	-	-
Horiz. %	174.93%	152.49%	152.12%	151.36%	142.58%	100.67%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	32.78%	33.46%	33.22%	30.52%	28.19%	27.69%	26.27%	-
YoY %	-2.03%	0.72%	8.85%	8.27%	1.81%	5.41%	-	-
Horiz. %	124.78%	127.37%	126.46%	116.18%	107.31%	105.41%	100.00%	-
ROE	30.07%	32.19%	34.54%	26.71%	27.54%	25.78%	25.15%	-
YoY %	-6.59%	-6.80%	29.31%	-3.01%	6.83%	2.50%	-	-
Horiz. %	119.56%	127.99%	137.34%	106.20%	109.50%	102.50%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	134.85	160.67	170.52	131.25	137.77	188.06	183.87	-18.65%
YoY %	-16.07%	-5.78%	29.92%	-4.73%	-26.74%	2.28%	-	-
Horiz. %	73.34%	87.38%	92.74%	71.38%	74.93%	102.28%	100.00%	-
EPS	44.21	53.77	56.65	40.06	38.83	52.07	48.30	-5.72%
YoY %	-17.78%	-5.08%	41.41%	3.17%	-25.43%	7.81%	-	-
Horiz. %	91.53%	111.33%	117.29%	82.94%	80.39%	107.81%	100.00%	-
DPS	15.87	17.70	16.71	15.83	9.94	8.90	10.52	31.50%
YoY %	-10.34%	5.92%	5.56%	59.26%	11.69%	-15.40%	-	-
Horiz. %	150.86%	168.25%	158.84%	150.48%	94.49%	84.60%	100.00%	-
NAPS	1.47	1.67	1.64	1.50	1.41	2.02	1.92	-16.29%
YoY %	-11.98%	1.83%	9.33%	6.38%	-30.20%	5.21%	-	-
Horiz. %	76.56%	86.98%	85.42%	78.12%	73.44%	105.21%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 455,846
RPS	56.77	58.97	62.43	47.81	47.28	45.57	44.25	18.05%
YoY %	-3.73%	-5.54%	30.58%	1.12%	3.75%	2.98%	-	-
Horiz. %	128.29%	133.27%	141.08%	108.05%	106.85%	102.98%	100.00%	-
EPS	18.61	19.73	20.74	14.59	13.33	12.62	11.62	36.84%
YoY %	-5.68%	-4.87%	42.15%	9.45%	5.63%	8.61%	-	-
Horiz. %	160.15%	169.79%	178.49%	125.56%	114.72%	108.61%	100.00%	-
DPS	6.68	6.50	6.12	5.77	3.41	2.15	2.53	90.91%
YoY %	2.77%	6.21%	6.07%	69.21%	58.60%	-15.02%	-	-
Horiz. %	264.03%	256.92%	241.90%	228.06%	134.78%	84.98%	100.00%	-
NAPS	0.6189	0.6129	0.6004	0.5464	0.4839	0.4894	0.4621	21.48%
YoY %	0.98%	2.08%	9.88%	12.92%	-1.12%	5.91%	-	-
Horiz. %	133.93%	132.63%	129.93%	118.24%	104.72%	105.91%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	2.29	3.10	2.80	2.70	3.25	4.20	3.80	-
P/RPS	1.70	1.93	1.64	2.06	2.36	2.23	2.07	-12.29%
YoY %	-11.92%	17.68%	-20.39%	-12.71%	5.83%	7.73%	-	-
Horiz. %	82.13%	93.24%	79.23%	99.52%	114.01%	107.73%	100.00%	-
P/EPS	5.18	5.77	4.94	6.74	8.37	8.07	7.87	-24.31%
YoY %	-10.23%	16.80%	-26.71%	-19.47%	3.72%	2.54%	-	-
Horiz. %	65.82%	73.32%	62.77%	85.64%	106.35%	102.54%	100.00%	-
EY	19.30	17.34	20.23	14.84	11.95	12.40	12.71	32.07%
YoY %	11.30%	-14.29%	36.32%	24.18%	-3.63%	-2.44%	-	-
Horiz. %	151.85%	136.43%	159.17%	116.76%	94.02%	97.56%	100.00%	-
DY	6.93	5.71	5.97	5.86	3.06	2.12	2.77	84.18%
YoY %	21.37%	-4.36%	1.88%	91.50%	44.34%	-23.47%	-	-
Horiz. %	250.18%	206.14%	215.52%	211.55%	110.47%	76.53%	100.00%	-
P/NAPS	1.56	1.86	1.71	1.80	2.30	2.08	1.98	-14.68%
YoY %	-16.13%	8.77%	-5.00%	-21.74%	10.58%	5.05%	-	-
Horiz. %	78.79%	93.94%	86.36%	90.91%	116.16%	105.05%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	10/08/15	12/05/15	12/02/15	17/11/14	19/08/14	21/05/14	-
Price	2.44	2.26	3.27	2.90	2.87	3.20	4.00	-
P/RPS	1.81	1.41	1.92	2.21	2.08	1.70	2.18	-11.65%
YoY %	28.37%	-26.56%	-13.12%	6.25%	22.35%	-22.02%	-	-
Horiz. %	83.03%	64.68%	88.07%	101.38%	95.41%	77.98%	100.00%	-
P/EPS	5.52	4.20	5.77	7.24	7.39	6.15	8.28	-23.66%
YoY %	31.43%	-27.21%	-20.30%	-2.03%	20.16%	-25.72%	-	-
Horiz. %	66.67%	50.72%	69.69%	87.44%	89.25%	74.28%	100.00%	-
EY	18.12	23.79	17.32	13.81	13.53	16.27	12.07	31.07%
YoY %	-23.83%	37.36%	25.42%	2.07%	-16.84%	34.80%	-	-
Horiz. %	150.12%	197.10%	143.50%	114.42%	112.10%	134.80%	100.00%	-
DY	6.50	7.83	5.11	5.46	3.46	2.78	2.63	82.69%
YoY %	-16.99%	53.23%	-6.41%	57.80%	24.46%	5.70%	-	-
Horiz. %	247.15%	297.72%	194.30%	207.60%	131.56%	105.70%	100.00%	-
P/NAPS	1.66	1.35	1.99	1.93	2.04	1.58	2.08	-13.94%
YoY %	22.96%	-32.16%	3.11%	-5.39%	29.11%	-24.04%	-	-
Horiz. %	79.81%	64.90%	95.67%	92.79%	98.08%	75.96%	100.00%	-

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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