[MATRIX] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -8.45%
YoY- 16.76%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 773,888 670,405 594,616 700,948 710,439 737,887 781,196 -0.62%
PBT 253,621 231,010 201,923 286,471 310,732 328,979 346,177 -18.68%
Tax -70,422 -63,194 -56,180 -73,248 -77,823 -82,065 -86,667 -12.89%
NP 183,199 167,816 145,743 213,223 232,909 246,914 259,510 -20.66%
-
NP to SH 183,199 167,816 145,743 213,223 232,909 246,914 259,510 -20.66%
-
Tax Rate 27.77% 27.36% 27.82% 25.57% 25.05% 24.95% 25.04% -
Total Cost 590,689 502,589 448,873 487,725 477,530 490,973 521,686 8.60%
-
Net Worth 952,006 914,313 875,713 824,753 774,465 766,941 751,334 17.04%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 81,920 81,943 79,674 74,602 83,613 81,277 76,573 4.58%
Div Payout % 44.72% 48.83% 54.67% 34.99% 35.90% 32.92% 29.51% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 952,006 914,313 875,713 824,753 774,465 766,941 751,334 17.04%
NOSH 566,670 564,391 557,779 549,835 526,847 459,246 458,130 15.18%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.67% 25.03% 24.51% 30.42% 32.78% 33.46% 33.22% -
ROE 19.24% 18.35% 16.64% 25.85% 30.07% 32.19% 34.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 136.57 118.78 106.60 127.48 134.85 160.67 170.52 -13.72%
EPS 32.33 29.73 26.13 38.78 44.21 53.77 56.65 -31.12%
DPS 14.46 14.52 14.28 13.57 15.87 17.70 16.71 -9.16%
NAPS 1.68 1.62 1.57 1.50 1.47 1.67 1.64 1.61%
Adjusted Per Share Value based on latest NOSH - 549,835
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 61.84 53.57 47.52 56.02 56.77 58.97 62.43 -0.62%
EPS 14.64 13.41 11.65 17.04 18.61 19.73 20.74 -20.67%
DPS 6.55 6.55 6.37 5.96 6.68 6.50 6.12 4.61%
NAPS 0.7608 0.7307 0.6998 0.6591 0.6189 0.6129 0.6004 17.04%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.60 2.48 2.48 2.49 2.29 3.10 2.80 -
P/RPS 1.90 2.09 2.33 1.95 1.70 1.93 1.64 10.27%
P/EPS 8.04 8.34 9.49 6.42 5.18 5.77 4.94 38.24%
EY 12.43 11.99 10.54 15.57 19.30 17.34 20.23 -27.66%
DY 5.56 5.85 5.76 5.45 6.93 5.71 5.97 -4.62%
P/NAPS 1.55 1.53 1.58 1.66 1.56 1.86 1.71 -6.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 -
Price 2.48 2.50 2.57 2.37 2.44 2.26 3.27 -
P/RPS 1.82 2.10 2.41 1.86 1.81 1.41 1.92 -3.49%
P/EPS 7.67 8.41 9.84 6.11 5.52 4.20 5.77 20.83%
EY 13.04 11.89 10.17 16.36 18.12 23.79 17.32 -17.19%
DY 5.83 5.81 5.56 5.72 6.50 7.83 5.11 9.15%
P/NAPS 1.48 1.54 1.64 1.58 1.66 1.35 1.99 -17.86%

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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