[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2019 [#1]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

29-Aug-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

30-Jun-2019 [#1]

Profit Trend

QoQ- 0.29%

YoY- 8.77%

Quarter Report

Q Report (30.06.2019) (1).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Annualized Quarter Result
Revenue	1,282,335	1,080,256	1,062,460	994,012	1,047,949	1,025,338	966,708	20.70%
YoY %	18.71%	1.67%	6.89%	-5.15%	2.21%	6.06%	-	-
Horiz. %	132.65%	111.75%	109.90%	102.82%	108.40%	106.06%	100.00%	-
PBT	339,103	325,174	305,044	291,844	297,614	285,505	284,750	12.33%
YoY %	4.28%	6.60%	4.52%	-1.94%	4.24%	0.27%	-	-
Horiz. %	119.09%	114.20%	107.13%	102.49%	104.52%	100.27%	100.00%	-
Tax	-107,467	-86,880	-78,266	-73,652	-80,050	-83,238	-78,562	23.20%
YoY %	-23.70%	-11.01%	-6.26%	7.99%	3.83%	-5.95%	-	-
Horiz. %	136.79%	110.59%	99.62%	93.75%	101.89%	105.95%	100.00%	-
NP	231,636	238,294	226,778	218,192	217,564	202,266	206,188	8.05%
YoY %	-2.79%	5.08%	3.94%	0.29%	7.56%	-1.90%	-	-
Horiz. %	112.34%	115.57%	109.99%	105.82%	105.52%	98.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	234,300	238,294	226,778	218,192	217,564	202,266	206,188	8.88%
YoY %	-1.68%	5.08%	3.94%	0.29%	7.56%	-1.90%	-	-
Horiz. %	113.63%	115.57%	109.99%	105.82%	105.52%	98.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.69%	26.72%	25.66%	25.24%	26.90%	29.15%	27.59%	-
YoY %	18.60%	4.13%	1.66%	-6.17%	-7.72%	5.65%	-	-
Horiz. %	114.86%	96.85%	93.00%	91.48%	97.50%	105.65%	100.00%	-
Total Cost	1,050,699	841,961	835,682	775,820	830,385	823,072	760,520	24.02%
YoY %	24.79%	0.75%	7.72%	-6.57%	0.89%	8.22%	-	-
Horiz. %	138.16%	110.71%	109.88%	102.01%	109.19%	108.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	16.63%
YoY %	1.34%	6.33%	6.13%	5.11%	3.53%	1.24%	-	-
Horiz. %	125.99%	124.32%	116.92%	110.17%	104.81%	101.24%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	94,896	98,736	95,356	92,331	95,982	95,355	97,819	-2.00%
YoY %	-3.89%	3.54%	3.28%	-3.80%	0.66%	-2.52%	-	-
Horiz. %	97.01%	100.94%	97.48%	94.39%	98.12%	97.48%	100.00%	-
Div Payout %	40.50%	41.43%	42.05%	42.32%	44.12%	47.14%	47.44%	-
YoY %	-2.24%	-1.47%	-0.64%	-4.08%	-6.41%	-0.63%	-	-
Horiz. %	85.37%	87.33%	88.64%	89.21%	93.00%	99.37%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	16.63%
YoY %	1.34%	6.33%	6.13%	5.11%	3.53%	1.24%	-	-
Horiz. %	125.99%	124.32%	116.92%	110.17%	104.81%	101.24%	100.00%	-
NOSH	834,214	822,814	822,809	786,809	752,809	752,809	752,808	7.07%
YoY %	1.39%	0.00%	4.58%	4.52%	0.00%	0.00%	-	-
Horiz. %	110.81%	109.30%	109.30%	104.52%	100.00%	100.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	18.06%	22.06%	21.34%	21.95%	20.76%	19.73%	21.33%	-
YoY %	-18.13%	3.37%	-2.78%	5.73%	5.22%	-7.50%	-	-
Horiz. %	84.67%	103.42%	100.05%	102.91%	97.33%	92.50%	100.00%	-
ROE	14.71%	15.16%	15.34%	15.67%	16.42%	15.80%	16.31%	-
YoY %	-2.97%	-1.17%	-2.11%	-4.57%	3.92%	-3.13%	-	-
Horiz. %	90.19%	92.95%	94.05%	96.08%	100.67%	96.87%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	155.40	131.29	133.70	129.19	139.21	136.20	128.47	13.51%
YoY %	18.36%	-1.80%	3.49%	-7.20%	2.21%	6.02%	-	-
Horiz. %	120.96%	102.20%	104.07%	100.56%	108.36%	106.02%	100.00%	-
EPS	29.18	29.95	25.62	28.36	28.91	26.88	27.40	4.28%
YoY %	-2.57%	16.90%	-9.66%	-1.90%	7.55%	-1.90%	-	-
Horiz. %	106.50%	109.31%	93.50%	103.50%	105.51%	98.10%	100.00%	-
DPS	11.50	12.00	12.00	12.00	12.75	12.67	13.00	-7.84%
YoY %	-4.17%	0.00%	0.00%	-5.88%	0.63%	-2.54%	-	-
Horiz. %	88.46%	92.31%	92.31%	92.31%	98.08%	97.46%	100.00%	-
NAPS	1.93	1.91	1.86	1.81	1.76	1.70	1.68	9.68%
YoY %	1.05%	2.69%	2.76%	2.84%	3.53%	1.19%	-	-
Horiz. %	114.88%	113.69%	110.71%	107.74%	104.76%	101.19%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 786,809
RPS	102.48	86.33	84.91	79.44	83.75	81.94	77.25	20.71%
YoY %	18.71%	1.67%	6.89%	-5.15%	2.21%	6.07%	-	-
Horiz. %	132.66%	111.75%	109.92%	102.83%	108.41%	106.07%	100.00%	-
EPS	18.72	19.04	18.12	17.44	17.39	16.16	16.48	8.85%
YoY %	-1.68%	5.08%	3.90%	0.29%	7.61%	-1.94%	-	-
Horiz. %	113.59%	115.53%	109.95%	105.83%	105.52%	98.06%	100.00%	-
DPS	7.58	7.89	7.62	7.38	7.67	7.62	7.82	-2.05%
YoY %	-3.93%	3.54%	3.25%	-3.78%	0.66%	-2.56%	-	-
Horiz. %	96.93%	100.90%	97.44%	94.37%	98.08%	97.44%	100.00%	-
NAPS	1.2727	1.2559	1.1812	1.1129	1.0588	1.0227	1.0102	16.63%
YoY %	1.34%	6.32%	6.14%	5.11%	3.53%	1.24%	-	-
Horiz. %	125.98%	124.32%	116.93%	110.17%	104.81%	101.24%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	1.57	1.91	1.89	1.90	1.89	1.88	2.09	-
P/RPS	1.01	1.45	1.41	1.47	1.36	1.38	1.63	-27.29%
YoY %	-30.34%	2.84%	-4.08%	8.09%	-1.45%	-15.34%	-	-
Horiz. %	61.96%	88.96%	86.50%	90.18%	83.44%	84.66%	100.00%	-
P/EPS	5.53	6.60	6.62	6.70	6.54	7.00	7.63	-19.29%
YoY %	-16.21%	-0.30%	-1.19%	2.45%	-6.57%	-8.26%	-	-
Horiz. %	72.48%	86.50%	86.76%	87.81%	85.71%	91.74%	100.00%	-
EY	18.09	15.16	15.10	14.93	15.29	14.29	13.11	23.91%
YoY %	19.33%	0.40%	1.14%	-2.35%	7.00%	9.00%	-	-
Horiz. %	137.99%	115.64%	115.18%	113.88%	116.63%	109.00%	100.00%	-
DY	7.32	6.28	6.35	6.32	6.75	6.74	6.22	11.45%
YoY %	16.56%	-1.10%	0.47%	-6.37%	0.15%	8.36%	-	-
Horiz. %	117.68%	100.96%	102.09%	101.61%	108.52%	108.36%	100.00%	-
P/NAPS	0.81	1.00	1.02	1.05	1.07	1.11	1.24	-24.69%
YoY %	-19.00%	-1.96%	-2.86%	-1.87%	-3.60%	-10.48%	-	-
Horiz. %	65.32%	80.65%	82.26%	84.68%	86.29%	89.52%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	09/07/20	20/02/20	20/11/19	29/08/19	31/05/19	20/02/19	14/11/18	-
Price	1.83	1.94	1.90	1.89	1.93	1.99	1.91	-
P/RPS	1.18	1.48	1.42	1.46	1.39	1.46	1.49	-14.38%
YoY %	-20.27%	4.23%	-2.74%	5.04%	-4.79%	-2.01%	-	-
Horiz. %	79.19%	99.33%	95.30%	97.99%	93.29%	97.99%	100.00%	-
P/EPS	6.45	6.70	6.66	6.66	6.68	7.41	6.97	-5.03%
YoY %	-3.73%	0.60%	0.00%	-0.30%	-9.85%	6.31%	-	-
Horiz. %	92.54%	96.13%	95.55%	95.55%	95.84%	106.31%	100.00%	-
EY	15.52	14.93	15.02	15.00	14.97	13.50	14.35	5.35%
YoY %	3.95%	-0.60%	0.13%	0.20%	10.89%	-5.92%	-	-
Horiz. %	108.15%	104.04%	104.67%	104.53%	104.32%	94.08%	100.00%	-
DY	6.28	6.19	6.32	6.35	6.61	6.37	6.81	-5.25%
YoY %	1.45%	-2.06%	-0.47%	-3.93%	3.77%	-6.46%	-	-
Horiz. %	92.22%	90.90%	92.80%	93.25%	97.06%	93.54%	100.00%	-
P/NAPS	0.95	1.02	1.02	1.04	1.10	1.17	1.14	-11.43%
YoY %	-6.86%	0.00%	-1.92%	-5.45%	-5.98%	2.63%	-	-
Horiz. %	83.33%	89.47%	89.47%	91.23%	96.49%	102.63%	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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