[MATRIX] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

14-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Sep-2018 [#2]

Profit Trend

QoQ- 2.78%

YoY- 5.87%

Quarter Report

Q2 Report_30.09.2018.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	994,012	1,047,949	1,025,338	966,708	920,168	812,286	855,896	10.51%
YoY %	-5.15%	2.21%	6.06%	5.06%	13.28%	-5.10%	-	-
Horiz. %	116.14%	122.44%	119.80%	112.95%	107.51%	94.90%	100.00%	-
PBT	291,844	297,614	285,505	284,750	271,800	294,069	307,240	-3.37%
YoY %	-1.94%	4.24%	0.27%	4.76%	-7.57%	-4.29%	-	-
Horiz. %	94.99%	96.87%	92.93%	92.68%	88.47%	95.71%	100.00%	-
Tax	-73,652	-80,050	-83,238	-78,562	-71,192	-82,237	-83,326	-7.91%
YoY %	7.99%	3.83%	-5.95%	-10.35%	13.43%	1.31%	-	-
Horiz. %	88.39%	96.07%	99.89%	94.28%	85.44%	98.69%	100.00%	-
NP	218,192	217,564	202,266	206,188	200,608	211,832	223,913	-1.71%
YoY %	0.29%	7.56%	-1.90%	2.78%	-5.30%	-5.40%	-	-
Horiz. %	97.44%	97.16%	90.33%	92.08%	89.59%	94.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	218,192	217,564	202,266	206,188	200,608	211,832	223,913	-1.71%
YoY %	0.29%	7.56%	-1.90%	2.78%	-5.30%	-5.40%	-	-
Horiz. %	97.44%	97.16%	90.33%	92.08%	89.59%	94.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.24%	26.90%	29.15%	27.59%	26.19%	27.97%	27.12%	-
YoY %	-6.17%	-7.72%	5.65%	5.35%	-6.36%	3.13%	-	-
Horiz. %	93.07%	99.19%	107.49%	101.73%	96.57%	103.13%	100.00%	-
Total Cost	775,820	830,385	823,072	760,520	719,560	600,454	631,982	14.69%
YoY %	-6.57%	0.89%	8.22%	5.69%	19.84%	-4.99%	-	-
Horiz. %	122.76%	131.39%	130.24%	120.34%	113.86%	95.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	11.82%
YoY %	5.11%	3.53%	1.24%	2.49%	2.68%	1.95%	-	-
Horiz. %	118.19%	112.44%	108.61%	107.28%	104.68%	101.95%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	92,331	95,982	95,355	97,819	97,773	100,724	98,809	-4.43%
YoY %	-3.80%	0.66%	-2.52%	0.05%	-2.93%	1.94%	-	-
Horiz. %	93.44%	97.14%	96.50%	99.00%	98.95%	101.94%	100.00%	-
Div Payout %	42.32%	44.12%	47.14%	47.44%	48.74%	47.55%	44.13%	-
YoY %	-4.08%	-6.41%	-0.63%	-2.67%	2.50%	7.75%	-	-
Horiz. %	95.90%	99.98%	106.82%	107.50%	110.45%	107.75%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	11.82%
YoY %	5.11%	3.53%	1.24%	2.49%	2.68%	1.95%	-	-
Horiz. %	118.19%	112.44%	108.61%	107.28%	104.68%	101.95%	100.00%	-
NOSH	786,809	752,809	752,809	752,808	752,384	750,866	743,048	3.89%
YoY %	4.52%	0.00%	0.00%	0.06%	0.20%	1.05%	-	-
Horiz. %	105.89%	101.31%	101.31%	101.31%	101.26%	101.05%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	21.95%	20.76%	19.73%	21.33%	21.80%	26.08%	26.16%	-
YoY %	5.73%	5.22%	-7.50%	-2.16%	-16.41%	-0.31%	-	-
Horiz. %	83.91%	79.36%	75.42%	81.54%	83.33%	99.69%	100.00%	-
ROE	15.67%	16.42%	15.80%	16.31%	16.26%	17.63%	19.00%	-
YoY %	-4.57%	3.92%	-3.13%	0.31%	-7.77%	-7.21%	-	-
Horiz. %	82.47%	86.42%	83.16%	85.84%	85.58%	92.79%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	129.19	139.21	136.20	128.47	122.35	108.87	115.49	7.78%
YoY %	-7.20%	2.21%	6.02%	5.00%	12.38%	-5.73%	-	-
Horiz. %	111.86%	120.54%	117.93%	111.24%	105.94%	94.27%	100.00%	-
EPS	28.36	28.91	26.88	27.40	26.68	31.81	35.01	-13.13%
YoY %	-1.90%	7.55%	-1.90%	2.70%	-16.13%	-9.14%	-	-
Horiz. %	81.01%	82.58%	76.78%	78.26%	76.21%	90.86%	100.00%	-
DPS	12.00	12.75	12.67	13.00	13.00	13.50	13.33	-6.78%
YoY %	-5.88%	0.63%	-2.54%	0.00%	-3.70%	1.28%	-	-
Horiz. %	90.02%	95.65%	95.05%	97.52%	97.52%	101.28%	100.00%	-
NAPS	1.81	1.76	1.70	1.68	1.64	1.61	1.59	9.04%
YoY %	2.84%	3.53%	1.19%	2.44%	1.86%	1.26%	-	-
Horiz. %	113.84%	110.69%	106.92%	105.66%	103.14%	101.26%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 752,808
RPS	79.47	83.78	81.97	77.29	73.57	64.94	68.43	10.51%
YoY %	-5.14%	2.21%	6.06%	5.06%	13.29%	-5.10%	-	-
Horiz. %	116.13%	122.43%	119.79%	112.95%	107.51%	94.90%	100.00%	-
EPS	17.44	17.39	16.17	16.48	16.04	16.94	17.90	-1.72%
YoY %	0.29%	7.54%	-1.88%	2.74%	-5.31%	-5.36%	-	-
Horiz. %	97.43%	97.15%	90.34%	92.07%	89.61%	94.64%	100.00%	-
DPS	7.38	7.67	7.62	7.82	7.82	8.05	7.90	-4.44%
YoY %	-3.78%	0.66%	-2.56%	0.00%	-2.86%	1.90%	-	-
Horiz. %	93.42%	97.09%	96.46%	98.99%	98.99%	101.90%	100.00%	-
NAPS	1.1134	1.0593	1.0231	1.0106	0.9861	0.9604	0.942	11.82%
YoY %	5.11%	3.54%	1.24%	2.48%	2.68%	1.95%	-	-
Horiz. %	118.20%	112.45%	108.61%	107.28%	104.68%	101.95%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.90	1.89	1.88	2.09	1.99	1.99	2.19	-
P/RPS	1.47	1.36	1.38	1.63	1.63	1.83	1.90	-15.76%
YoY %	8.09%	-1.45%	-15.34%	0.00%	-10.93%	-3.68%	-	-
Horiz. %	77.37%	71.58%	72.63%	85.79%	85.79%	96.32%	100.00%	-
P/EPS	6.70	6.54	7.00	7.63	7.46	7.01	7.25	-5.13%
YoY %	2.45%	-6.57%	-8.26%	2.28%	6.42%	-3.31%	-	-
Horiz. %	92.41%	90.21%	96.55%	105.24%	102.90%	96.69%	100.00%	-
EY	14.93	15.29	14.29	13.11	13.40	14.27	13.80	5.40%
YoY %	-2.35%	7.00%	9.00%	-2.16%	-6.10%	3.41%	-	-
Horiz. %	108.19%	110.80%	103.55%	95.00%	97.10%	103.41%	100.00%	-
DY	6.32	6.75	6.74	6.22	6.53	6.78	6.09	2.50%
YoY %	-6.37%	0.15%	8.36%	-4.75%	-3.69%	11.33%	-	-
Horiz. %	103.78%	110.84%	110.67%	102.13%	107.22%	111.33%	100.00%	-
P/NAPS	1.05	1.07	1.11	1.24	1.21	1.24	1.38	-16.69%
YoY %	-1.87%	-3.60%	-10.48%	2.48%	-2.42%	-10.14%	-	-
Horiz. %	76.09%	77.54%	80.43%	89.86%	87.68%	89.86%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	29/08/19	31/05/19	20/02/19	14/11/18	27/08/18	23/05/18	28/02/18	-
Price	1.89	1.93	1.99	1.91	2.10	1.92	2.23	-
P/RPS	1.46	1.39	1.46	1.49	1.72	1.76	1.93	-17.01%
YoY %	5.04%	-4.79%	-2.01%	-13.37%	-2.27%	-8.81%	-	-
Horiz. %	75.65%	72.02%	75.65%	77.20%	89.12%	91.19%	100.00%	-
P/EPS	6.66	6.68	7.41	6.97	7.87	6.76	7.38	-6.63%
YoY %	-0.30%	-9.85%	6.31%	-11.44%	16.42%	-8.40%	-	-
Horiz. %	90.24%	90.51%	100.41%	94.44%	106.64%	91.60%	100.00%	-
EY	15.00	14.97	13.50	14.35	12.70	14.79	13.55	7.03%
YoY %	0.20%	10.89%	-5.92%	12.99%	-14.13%	9.15%	-	-
Horiz. %	110.70%	110.48%	99.63%	105.90%	93.73%	109.15%	100.00%	-
DY	6.35	6.61	6.37	6.81	6.19	7.03	5.98	4.09%
YoY %	-3.93%	3.77%	-6.46%	10.02%	-11.95%	17.56%	-	-
Horiz. %	106.19%	110.54%	106.52%	113.88%	103.51%	117.56%	100.00%	-
P/NAPS	1.04	1.10	1.17	1.14	1.28	1.19	1.40	-18.02%
YoY %	-5.45%	-5.98%	2.63%	-10.94%	7.56%	-15.00%	-	-
Horiz. %	74.29%	78.57%	83.57%	81.43%	91.43%	85.00%	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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