[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 14.97%
YoY- 12.83%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 966,708 920,168 812,286 855,896 751,508 691,432 774,978 15.86%
PBT 284,750 271,800 294,069 307,240 266,002 247,964 260,312 6.15%
Tax -78,562 -71,192 -82,237 -83,326 -71,246 -65,756 -75,034 3.10%
NP 206,188 200,608 211,832 223,913 194,756 182,208 185,278 7.38%
-
NP to SH 206,188 200,608 211,832 223,913 194,756 182,208 185,278 7.38%
-
Tax Rate 27.59% 26.19% 27.97% 27.12% 26.78% 26.52% 28.82% -
Total Cost 760,520 719,560 600,454 631,982 556,752 509,224 589,700 18.46%
-
Net Worth 1,264,129 1,233,453 1,201,229 1,178,306 889,001 1,056,529 1,013,105 15.88%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 97,819 97,773 100,724 98,809 76,536 75,053 78,259 16.02%
Div Payout % 47.44% 48.74% 47.55% 44.13% 39.30% 41.19% 42.24% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,264,129 1,233,453 1,201,229 1,178,306 889,001 1,056,529 1,013,105 15.88%
NOSH 752,808 752,384 750,866 743,048 588,742 577,338 569,160 20.47%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 21.33% 21.80% 26.08% 26.16% 25.92% 26.35% 23.91% -
ROE 16.31% 16.26% 17.63% 19.00% 21.91% 17.25% 18.29% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 128.47 122.35 108.87 115.49 127.65 119.76 136.16 -3.79%
EPS 27.40 26.68 31.81 35.01 33.08 31.56 28.67 -2.97%
DPS 13.00 13.00 13.50 13.33 13.00 13.00 13.75 -3.66%
NAPS 1.68 1.64 1.61 1.59 1.51 1.83 1.78 -3.77%
Adjusted Per Share Value based on latest NOSH - 743,048
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 77.25 73.53 64.91 68.40 60.06 55.25 61.93 15.86%
EPS 16.48 16.03 16.93 17.89 15.56 14.56 14.81 7.37%
DPS 7.82 7.81 8.05 7.90 6.12 6.00 6.25 16.09%
NAPS 1.0102 0.9857 0.9599 0.9416 0.7104 0.8443 0.8096 15.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.09 1.99 1.99 2.19 2.16 2.74 2.54 -
P/RPS 1.63 1.63 1.83 1.90 1.69 2.29 1.87 -8.74%
P/EPS 7.63 7.46 7.01 7.25 6.53 8.68 7.80 -1.45%
EY 13.11 13.40 14.27 13.80 15.31 11.52 12.82 1.50%
DY 6.22 6.53 6.78 6.09 6.02 4.74 5.41 9.73%
P/NAPS 1.24 1.21 1.24 1.38 1.43 1.50 1.43 -9.05%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 27/08/18 23/05/18 28/02/18 23/11/17 24/08/17 16/05/17 -
Price 1.91 2.10 1.92 2.23 2.18 2.75 2.68 -
P/RPS 1.49 1.72 1.76 1.93 1.71 2.30 1.97 -16.97%
P/EPS 6.97 7.87 6.76 7.38 6.59 8.71 8.23 -10.47%
EY 14.35 12.70 14.79 13.55 15.17 11.48 12.15 11.72%
DY 6.81 6.19 7.03 5.98 5.96 4.73 5.13 20.76%
P/NAPS 1.14 1.28 1.19 1.40 1.44 1.50 1.51 -17.07%

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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