[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
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 710,439 737,887 781,196 598,287 591,597 570,198 553,773 18.04%
PBT 310,732 328,979 346,177 244,751 227,373 217,661 199,699 34.24%
Tax -77,823 -82,065 -86,667 -62,140 -60,623 -59,798 -54,242 27.18%
NP 232,909 246,914 259,510 182,611 166,750 157,863 145,457 36.82%
-
NP to SH 232,909 246,914 259,510 182,611 166,750 157,863 145,457 36.82%
-
Tax Rate 25.05% 24.95% 25.04% 25.39% 26.66% 27.47% 27.16% -
Total Cost 477,530 490,973 521,686 415,676 424,847 412,335 408,316 10.99%
-
Net Worth 774,465 766,941 751,334 683,770 605,480 612,449 578,249 21.48%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 83,613 81,277 76,573 72,161 42,682 26,878 31,684 90.85%
Div Payout % 35.90% 32.92% 29.51% 39.52% 25.60% 17.03% 21.78% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 774,465 766,941 751,334 683,770 605,480 612,449 578,249 21.48%
NOSH 526,847 459,246 458,130 455,846 429,419 303,192 301,171 45.13%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 32.78% 33.46% 33.22% 30.52% 28.19% 27.69% 26.27% -
ROE 30.07% 32.19% 34.54% 26.71% 27.54% 25.78% 25.15% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 134.85 160.67 170.52 131.25 137.77 188.06 183.87 -18.65%
EPS 44.21 53.77 56.65 40.06 38.83 52.07 48.30 -5.72%
DPS 15.87 17.70 16.71 15.83 9.94 8.90 10.52 31.50%
NAPS 1.47 1.67 1.64 1.50 1.41 2.02 1.92 -16.29%
Adjusted Per Share Value based on latest NOSH - 455,846
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 56.77 58.97 62.43 47.81 47.28 45.57 44.25 18.05%
EPS 18.61 19.73 20.74 14.59 13.33 12.62 11.62 36.84%
DPS 6.68 6.50 6.12 5.77 3.41 2.15 2.53 90.91%
NAPS 0.6189 0.6129 0.6004 0.5464 0.4839 0.4894 0.4621 21.48%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 5.18 5.77 4.94 6.74 8.37 8.07 7.87 -24.31%
EY 19.30 17.34 20.23 14.84 11.95 12.40 12.71 32.07%
DY 6.93 5.71 5.97 5.86 3.06 2.12 2.77 84.18%
P/NAPS 1.56 1.86 1.71 1.80 2.30 2.08 1.98 -14.68%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 5.52 4.20 5.77 7.24 7.39 6.15 8.28 -23.66%
EY 18.12 23.79 17.32 13.81 13.53 16.27 12.07 31.07%
DY 6.50 7.83 5.11 5.46 3.46 2.78 2.63 82.69%
P/NAPS 1.66 1.35 1.99 1.93 2.04 1.58 2.08 -13.94%

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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