[MATRIX] QoQ TTM Result on 31-Mar-2016 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

19-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Mar-2016 [#4]

Profit Trend

QoQ- -31.65%

YoY- -43.84%

Quarter Report

Q.Report.31.3.2016.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	830,354	773,888	670,405	594,616	700,948	710,439	737,887	8.15%
YoY %	7.30%	15.44%	12.75%	-15.17%	-1.34%	-3.72%	-	-
Horiz. %	112.53%	104.88%	90.85%	80.58%	94.99%	96.28%	100.00%	-
PBT	277,020	253,621	231,010	201,923	286,471	310,732	328,979	-10.78%
YoY %	9.23%	9.79%	14.40%	-29.51%	-7.81%	-5.55%	-	-
Horiz. %	84.21%	77.09%	70.22%	61.38%	87.08%	94.45%	100.00%	-
Tax	-80,212	-70,422	-63,194	-56,180	-73,248	-77,823	-82,065	-1.50%
YoY %	-13.90%	-11.44%	-12.48%	23.30%	5.88%	5.17%	-	-
Horiz. %	97.74%	85.81%	77.00%	68.46%	89.26%	94.83%	100.00%	-
NP	196,808	183,199	167,816	145,743	213,223	232,909	246,914	-13.97%
YoY %	7.43%	9.17%	15.15%	-31.65%	-8.45%	-5.67%	-	-
Horiz. %	79.71%	74.20%	67.97%	59.03%	86.36%	94.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	196,808	183,199	167,816	145,743	213,223	232,909	246,914	-13.97%
YoY %	7.43%	9.17%	15.15%	-31.65%	-8.45%	-5.67%	-	-
Horiz. %	79.71%	74.20%	67.97%	59.03%	86.36%	94.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.96%	27.77%	27.36%	27.82%	25.57%	25.05%	24.95%	-
YoY %	4.29%	1.50%	-1.65%	8.80%	2.08%	0.40%	-	-
Horiz. %	116.07%	111.30%	109.66%	111.50%	102.48%	100.40%	100.00%	-
Total Cost	633,546	590,689	502,589	448,873	487,725	477,530	490,973	18.43%
YoY %	7.26%	17.53%	11.97%	-7.97%	2.13%	-2.74%	-	-
Horiz. %	129.04%	120.31%	102.37%	91.43%	99.34%	97.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,003,227	952,006	914,313	875,713	824,753	774,465	766,941	19.51%
YoY %	5.38%	4.12%	4.41%	6.18%	6.49%	0.98%	-	-
Horiz. %	130.81%	124.13%	119.22%	114.18%	107.54%	100.98%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	81,366	81,920	81,943	79,674	74,602	83,613	81,277	0.07%
YoY %	-0.68%	-0.03%	2.85%	6.80%	-10.78%	2.87%	-	-
Horiz. %	100.11%	100.79%	100.82%	98.03%	91.79%	102.87%	100.00%	-
Div Payout %	41.34%	44.72%	48.83%	54.67%	34.99%	35.90%	32.92%	-
YoY %	-7.56%	-8.42%	-10.68%	56.24%	-2.53%	9.05%	-	-
Horiz. %	125.58%	135.84%	148.33%	166.07%	106.29%	109.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,003,227	952,006	914,313	875,713	824,753	774,465	766,941	19.51%
YoY %	5.38%	4.12%	4.41%	6.18%	6.49%	0.98%	-	-
Horiz. %	130.81%	124.13%	119.22%	114.18%	107.54%	100.98%	100.00%	-
NOSH	573,272	566,670	564,391	557,779	549,835	526,847	459,246	15.85%
YoY %	1.17%	0.40%	1.19%	1.44%	4.36%	14.72%	-	-
Horiz. %	124.83%	123.39%	122.90%	121.46%	119.73%	114.72%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	23.70%	23.67%	25.03%	24.51%	30.42%	32.78%	33.46%	-
YoY %	0.13%	-5.43%	2.12%	-19.43%	-7.20%	-2.03%	-	-
Horiz. %	70.83%	70.74%	74.81%	73.25%	90.91%	97.97%	100.00%	-
ROE	19.62%	19.24%	18.35%	16.64%	25.85%	30.07%	32.19%	-
YoY %	1.98%	4.85%	10.28%	-35.63%	-14.03%	-6.59%	-	-
Horiz. %	60.95%	59.77%	57.01%	51.69%	80.30%	93.41%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	144.84	136.57	118.78	106.60	127.48	134.85	160.67	-6.65%
YoY %	6.06%	14.98%	11.43%	-16.38%	-5.47%	-16.07%	-	-
Horiz. %	90.15%	85.00%	73.93%	66.35%	79.34%	83.93%	100.00%	-
EPS	34.33	32.33	29.73	26.13	38.78	44.21	53.77	-25.75%
YoY %	6.19%	8.75%	13.78%	-32.62%	-12.28%	-17.78%	-	-
Horiz. %	63.85%	60.13%	55.29%	48.60%	72.12%	82.22%	100.00%	-
DPS	14.19	14.46	14.52	14.28	13.57	15.87	17.70	-13.64%
YoY %	-1.87%	-0.41%	1.68%	5.23%	-14.49%	-10.34%	-	-
Horiz. %	80.17%	81.69%	82.03%	80.68%	76.67%	89.66%	100.00%	-
NAPS	1.75	1.68	1.62	1.57	1.50	1.47	1.67	3.15%
YoY %	4.17%	3.70%	3.18%	4.67%	2.04%	-11.98%	-	-
Horiz. %	104.79%	100.60%	97.01%	94.01%	89.82%	88.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 557,779
RPS	66.36	61.84	53.57	47.52	56.02	56.77	58.97	8.15%
YoY %	7.31%	15.44%	12.73%	-15.17%	-1.32%	-3.73%	-	-
Horiz. %	112.53%	104.87%	90.84%	80.58%	95.00%	96.27%	100.00%	-
EPS	15.73	14.64	13.41	11.65	17.04	18.61	19.73	-13.96%
YoY %	7.45%	9.17%	15.11%	-31.63%	-8.44%	-5.68%	-	-
Horiz. %	79.73%	74.20%	67.97%	59.05%	86.37%	94.32%	100.00%	-
DPS	6.50	6.55	6.55	6.37	5.96	6.68	6.50	0.00%
YoY %	-0.76%	0.00%	2.83%	6.88%	-10.78%	2.77%	-	-
Horiz. %	100.00%	100.77%	100.77%	98.00%	91.69%	102.77%	100.00%	-
NAPS	0.8017	0.7608	0.7307	0.6998	0.6591	0.6189	0.6129	19.50%
YoY %	5.38%	4.12%	4.42%	6.18%	6.50%	0.98%	-	-
Horiz. %	130.80%	124.13%	119.22%	114.18%	107.54%	100.98%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.42	2.60	2.48	2.48	2.49	2.29	3.10	-
P/RPS	1.67	1.90	2.09	2.33	1.95	1.70	1.93	-9.15%
YoY %	-12.11%	-9.09%	-10.30%	19.49%	14.71%	-11.92%	-	-
Horiz. %	86.53%	98.45%	108.29%	120.73%	101.04%	88.08%	100.00%	-
P/EPS	7.05	8.04	8.34	9.49	6.42	5.18	5.77	14.22%
YoY %	-12.31%	-3.60%	-12.12%	47.82%	23.94%	-10.23%	-	-
Horiz. %	122.18%	139.34%	144.54%	164.47%	111.27%	89.77%	100.00%	-
EY	14.19	12.43	11.99	10.54	15.57	19.30	17.34	-12.45%
YoY %	14.16%	3.67%	13.76%	-32.31%	-19.33%	11.30%	-	-
Horiz. %	81.83%	71.68%	69.15%	60.78%	89.79%	111.30%	100.00%	-
DY	5.87	5.56	5.85	5.76	5.45	6.93	5.71	1.85%
YoY %	5.58%	-4.96%	1.56%	5.69%	-21.36%	21.37%	-	-
Horiz. %	102.80%	97.37%	102.45%	100.88%	95.45%	121.37%	100.00%	-
P/NAPS	1.38	1.55	1.53	1.58	1.66	1.56	1.86	-17.97%
YoY %	-10.97%	1.31%	-3.16%	-4.82%	6.41%	-16.13%	-	-
Horiz. %	74.19%	83.33%	82.26%	84.95%	89.25%	83.87%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	15/11/16	25/08/16	19/05/16	24/02/16	17/11/15	10/08/15	-
Price	2.50	2.48	2.50	2.57	2.37	2.44	2.26	-
P/RPS	1.73	1.82	2.10	2.41	1.86	1.81	1.41	14.53%
YoY %	-4.95%	-13.33%	-12.86%	29.57%	2.76%	28.37%	-	-
Horiz. %	122.70%	129.08%	148.94%	170.92%	131.91%	128.37%	100.00%	-
P/EPS	7.28	7.67	8.41	9.84	6.11	5.52	4.20	44.05%
YoY %	-5.08%	-8.80%	-14.53%	61.05%	10.69%	31.43%	-	-
Horiz. %	173.33%	182.62%	200.24%	234.29%	145.48%	131.43%	100.00%	-
EY	13.73	13.04	11.89	10.17	16.36	18.12	23.79	-30.56%
YoY %	5.29%	9.67%	16.91%	-37.84%	-9.71%	-23.83%	-	-
Horiz. %	57.71%	54.81%	49.98%	42.75%	68.77%	76.17%	100.00%	-
DY	5.68	5.83	5.81	5.56	5.72	6.50	7.83	-19.18%
YoY %	-2.57%	0.34%	4.50%	-2.80%	-12.00%	-16.99%	-	-
Horiz. %	72.54%	74.46%	74.20%	71.01%	73.05%	83.01%	100.00%	-
P/NAPS	1.43	1.48	1.54	1.64	1.58	1.66	1.35	3.89%
YoY %	-3.38%	-3.90%	-6.10%	3.80%	-4.82%	22.96%	-	-
Horiz. %	105.93%	109.63%	114.07%	121.48%	117.04%	122.96%	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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