[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

MCHB - Quarterly Report FPE 31.12.2015.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	773,888	670,405	594,616	700,948	710,439	737,887	781,196	-0.62%
YoY %	15.44%	12.75%	-15.17%	-1.34%	-3.72%	-5.54%	-	-
Horiz. %	99.06%	85.82%	76.12%	89.73%	90.94%	94.46%	100.00%	-
PBT	253,621	231,010	201,923	286,471	310,732	328,979	346,177	-18.68%
YoY %	9.79%	14.40%	-29.51%	-7.81%	-5.55%	-4.97%	-	-
Horiz. %	73.26%	66.73%	58.33%	82.75%	89.76%	95.03%	100.00%	-
Tax	-70,422	-63,194	-56,180	-73,248	-77,823	-82,065	-86,667	-12.89%
YoY %	-11.44%	-12.48%	23.30%	5.88%	5.17%	5.31%	-	-
Horiz. %	81.26%	72.92%	64.82%	84.52%	89.80%	94.69%	100.00%	-
NP	183,199	167,816	145,743	213,223	232,909	246,914	259,510	-20.66%
YoY %	9.17%	15.15%	-31.65%	-8.45%	-5.67%	-4.85%	-	-
Horiz. %	70.59%	64.67%	56.16%	82.16%	89.75%	95.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	183,199	167,816	145,743	213,223	232,909	246,914	259,510	-20.66%
YoY %	9.17%	15.15%	-31.65%	-8.45%	-5.67%	-4.85%	-	-
Horiz. %	70.59%	64.67%	56.16%	82.16%	89.75%	95.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.77%	27.36%	27.82%	25.57%	25.05%	24.95%	25.04%	-
YoY %	1.50%	-1.65%	8.80%	2.08%	0.40%	-0.36%	-	-
Horiz. %	110.90%	109.27%	111.10%	102.12%	100.04%	99.64%	100.00%	-
Total Cost	590,689	502,589	448,873	487,725	477,530	490,973	521,686	8.60%
YoY %	17.53%	11.97%	-7.97%	2.13%	-2.74%	-5.89%	-	-
Horiz. %	113.23%	96.34%	86.04%	93.49%	91.54%	94.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	952,006	914,313	875,713	824,753	774,465	766,941	751,334	17.04%
YoY %	4.12%	4.41%	6.18%	6.49%	0.98%	2.08%	-	-
Horiz. %	126.71%	121.69%	116.55%	109.77%	103.08%	102.08%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	81,920	81,943	79,674	74,602	83,613	81,277	76,573	4.58%
YoY %	-0.03%	2.85%	6.80%	-10.78%	2.87%	6.14%	-	-
Horiz. %	106.98%	107.01%	104.05%	97.43%	109.19%	106.14%	100.00%	-
Div Payout %	44.72%	48.83%	54.67%	34.99%	35.90%	32.92%	29.51%	-
YoY %	-8.42%	-10.68%	56.24%	-2.53%	9.05%	11.56%	-	-
Horiz. %	151.54%	165.47%	185.26%	118.57%	121.65%	111.56%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	952,006	914,313	875,713	824,753	774,465	766,941	751,334	17.04%
YoY %	4.12%	4.41%	6.18%	6.49%	0.98%	2.08%	-	-
Horiz. %	126.71%	121.69%	116.55%	109.77%	103.08%	102.08%	100.00%	-
NOSH	566,670	564,391	557,779	549,835	526,847	459,246	458,130	15.18%
YoY %	0.40%	1.19%	1.44%	4.36%	14.72%	0.24%	-	-
Horiz. %	123.69%	123.19%	121.75%	120.02%	115.00%	100.24%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	23.67%	25.03%	24.51%	30.42%	32.78%	33.46%	33.22%	-
YoY %	-5.43%	2.12%	-19.43%	-7.20%	-2.03%	0.72%	-	-
Horiz. %	71.25%	75.35%	73.78%	91.57%	98.68%	100.72%	100.00%	-
ROE	19.24%	18.35%	16.64%	25.85%	30.07%	32.19%	34.54%	-
YoY %	4.85%	10.28%	-35.63%	-14.03%	-6.59%	-6.80%	-	-
Horiz. %	55.70%	53.13%	48.18%	74.84%	87.06%	93.20%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	136.57	118.78	106.60	127.48	134.85	160.67	170.52	-13.72%
YoY %	14.98%	11.43%	-16.38%	-5.47%	-16.07%	-5.78%	-	-
Horiz. %	80.09%	69.66%	62.51%	74.76%	79.08%	94.22%	100.00%	-
EPS	32.33	29.73	26.13	38.78	44.21	53.77	56.65	-31.12%
YoY %	8.75%	13.78%	-32.62%	-12.28%	-17.78%	-5.08%	-	-
Horiz. %	57.07%	52.48%	46.13%	68.46%	78.04%	94.92%	100.00%	-
DPS	14.46	14.52	14.28	13.57	15.87	17.70	16.71	-9.16%
YoY %	-0.41%	1.68%	5.23%	-14.49%	-10.34%	5.92%	-	-
Horiz. %	86.54%	86.89%	85.46%	81.21%	94.97%	105.92%	100.00%	-
NAPS	1.68	1.62	1.57	1.50	1.47	1.67	1.64	1.61%
YoY %	3.70%	3.18%	4.67%	2.04%	-11.98%	1.83%	-	-
Horiz. %	102.44%	98.78%	95.73%	91.46%	89.63%	101.83%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 549,835
RPS	61.87	53.60	47.54	56.04	56.80	58.99	62.45	-0.61%
YoY %	15.43%	12.75%	-15.17%	-1.34%	-3.71%	-5.54%	-	-
Horiz. %	99.07%	85.83%	76.12%	89.74%	90.95%	94.46%	100.00%	-
EPS	14.65	13.42	11.65	17.05	18.62	19.74	20.75	-20.66%
YoY %	9.17%	15.19%	-31.67%	-8.43%	-5.67%	-4.87%	-	-
Horiz. %	70.60%	64.67%	56.14%	82.17%	89.73%	95.13%	100.00%	-
DPS	6.55	6.55	6.37	5.96	6.68	6.50	6.12	4.61%
YoY %	0.00%	2.83%	6.88%	-10.78%	2.77%	6.21%	-	-
Horiz. %	107.03%	107.03%	104.08%	97.39%	109.15%	106.21%	100.00%	-
NAPS	0.7611	0.731	0.7001	0.6594	0.6192	0.6132	0.6007	17.04%
YoY %	4.12%	4.41%	6.17%	6.49%	0.98%	2.08%	-	-
Horiz. %	126.70%	121.69%	116.55%	109.77%	103.08%	102.08%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-9.09%	-10.30%	19.49%	14.71%	-11.92%	17.68%	-	-
Horiz. %	115.85%	127.44%	142.07%	118.90%	103.66%	117.68%	100.00%	-
P/EPS	8.04	8.34	9.49	6.42	5.18	5.77	4.94	38.24%
YoY %	-3.60%	-12.12%	47.82%	23.94%	-10.23%	16.80%	-	-
Horiz. %	162.75%	168.83%	192.11%	129.96%	104.86%	116.80%	100.00%	-
EY	12.43	11.99	10.54	15.57	19.30	17.34	20.23	-27.66%
YoY %	3.67%	13.76%	-32.31%	-19.33%	11.30%	-14.29%	-	-
Horiz. %	61.44%	59.27%	52.10%	76.96%	95.40%	85.71%	100.00%	-
DY	5.56	5.85	5.76	5.45	6.93	5.71	5.97	-4.62%
YoY %	-4.96%	1.56%	5.69%	-21.36%	21.37%	-4.36%	-	-
Horiz. %	93.13%	97.99%	96.48%	91.29%	116.08%	95.64%	100.00%	-
P/NAPS	1.55	1.53	1.58	1.66	1.56	1.86	1.71	-6.32%
YoY %	1.31%	-3.16%	-4.82%	6.41%	-16.13%	8.77%	-	-
Horiz. %	90.64%	89.47%	92.40%	97.08%	91.23%	108.77%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-13.33%	-12.86%	29.57%	2.76%	28.37%	-26.56%	-	-
Horiz. %	94.79%	109.38%	125.52%	96.88%	94.27%	73.44%	100.00%	-
P/EPS	7.67	8.41	9.84	6.11	5.52	4.20	5.77	20.83%
YoY %	-8.80%	-14.53%	61.05%	10.69%	31.43%	-27.21%	-	-
Horiz. %	132.93%	145.75%	170.54%	105.89%	95.67%	72.79%	100.00%	-
EY	13.04	11.89	10.17	16.36	18.12	23.79	17.32	-17.19%
YoY %	9.67%	16.91%	-37.84%	-9.71%	-23.83%	37.36%	-	-
Horiz. %	75.29%	68.65%	58.72%	94.46%	104.62%	137.36%	100.00%	-
DY	5.83	5.81	5.56	5.72	6.50	7.83	5.11	9.15%
YoY %	0.34%	4.50%	-2.80%	-12.00%	-16.99%	53.23%	-	-
Horiz. %	114.09%	113.70%	108.81%	111.94%	127.20%	153.23%	100.00%	-
P/NAPS	1.48	1.54	1.64	1.58	1.66	1.35	1.99	-17.86%
YoY %	-3.90%	-6.10%	3.80%	-4.82%	22.96%	-32.16%	-	-
Horiz. %	74.37%	77.39%	82.41%	79.40%	83.42%	67.84%	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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