[MATRIX] QoQ Cumulative Quarter Result on 30-Jun-2018 [#1]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

27-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Jun-2018 [#1]

Profit Trend

QoQ- -76.32%

YoY- 10.1%

Quarter Report

Q Report (30.06.2018)Final (1).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Cumulative Result
Revenue	1,047,949	769,004	483,354	230,042	812,286	641,922	375,754	98.25%
YoY %	36.27%	59.10%	110.12%	-71.68%	26.54%	70.84%	-	-
Horiz. %	278.89%	204.66%	128.64%	61.22%	216.17%	170.84%	100.00%	-
PBT	297,614	214,129	142,375	67,950	294,069	230,430	133,001	71.16%
YoY %	38.99%	50.40%	109.53%	-76.89%	27.62%	73.25%	-	-
Horiz. %	223.77%	161.00%	107.05%	51.09%	221.10%	173.25%	100.00%	-
Tax	-80,050	-62,429	-39,281	-17,798	-82,237	-62,495	-35,623	71.64%
YoY %	-28.23%	-58.93%	-120.70%	78.36%	-31.59%	-75.43%	-	-
Horiz. %	224.71%	175.25%	110.27%	49.96%	230.85%	175.43%	100.00%	-
NP	217,564	151,700	103,094	50,152	211,832	167,935	97,378	70.98%
YoY %	43.42%	47.15%	105.56%	-76.32%	26.14%	72.46%	-	-
Horiz. %	223.42%	155.78%	105.87%	51.50%	217.54%	172.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	217,564	151,700	103,094	50,152	211,832	167,935	97,378	70.98%
YoY %	43.42%	47.15%	105.56%	-76.32%	26.14%	72.46%	-	-
Horiz. %	223.42%	155.78%	105.87%	51.50%	217.54%	172.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.90%	29.15%	27.59%	26.19%	27.97%	27.12%	26.78%	-
YoY %	-7.72%	5.65%	5.35%	-6.36%	3.13%	1.27%	-	-
Horiz. %	100.45%	108.85%	103.02%	97.80%	104.44%	101.27%	100.00%	-
Total Cost	830,385	617,304	380,260	179,890	600,454	473,987	278,376	107.35%
YoY %	34.52%	62.34%	111.38%	-70.04%	26.68%	70.27%	-	-
Horiz. %	298.30%	221.75%	136.60%	64.62%	215.70%	170.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	889,001	30.50%
YoY %	3.53%	1.24%	2.49%	2.68%	1.95%	32.54%	-	-
Horiz. %	149.04%	143.96%	142.20%	138.75%	135.12%	132.54%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	95,982	71,516	48,909	24,443	100,724	74,107	38,268	84.70%
YoY %	34.21%	46.22%	100.09%	-75.73%	35.92%	93.65%	-	-
Horiz. %	250.82%	186.88%	127.81%	63.87%	263.21%	193.65%	100.00%	-
Div Payout %	44.12%	47.14%	47.44%	48.74%	47.55%	44.13%	39.30%	-
YoY %	-6.41%	-0.63%	-2.67%	2.50%	7.75%	12.29%	-	-
Horiz. %	112.26%	119.95%	120.71%	124.02%	120.99%	112.29%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	889,001	30.50%
YoY %	3.53%	1.24%	2.49%	2.68%	1.95%	32.54%	-	-
Horiz. %	149.04%	143.96%	142.20%	138.75%	135.12%	132.54%	100.00%	-
NOSH	752,809	752,809	752,808	752,384	750,866	743,048	588,742	17.82%
YoY %	0.00%	0.00%	0.06%	0.20%	1.05%	26.21%	-	-
Horiz. %	127.87%	127.87%	127.87%	127.80%	127.54%	126.21%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	20.76%	19.73%	21.33%	21.80%	26.08%	26.16%	25.92%	-
YoY %	5.22%	-7.50%	-2.16%	-16.41%	-0.31%	0.93%	-	-
Horiz. %	80.09%	76.12%	82.29%	84.10%	100.62%	100.93%	100.00%	-
ROE	16.42%	11.85%	8.16%	4.07%	17.63%	14.25%	10.95%	-
YoY %	38.57%	45.22%	100.49%	-76.91%	23.72%	30.14%	-	-
Horiz. %	149.95%	108.22%	74.52%	37.17%	161.00%	130.14%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	139.21	102.15	64.24	30.59	108.87	86.62	63.82	68.27%
YoY %	36.28%	59.01%	110.00%	-71.90%	25.69%	35.73%	-	-
Horiz. %	218.13%	160.06%	100.66%	47.93%	170.59%	135.73%	100.00%	-
EPS	28.91	20.16	13.70	6.67	31.81	26.26	16.54	45.15%
YoY %	43.40%	47.15%	105.40%	-79.03%	21.13%	58.77%	-	-
Horiz. %	174.79%	121.89%	82.83%	40.33%	192.32%	158.77%	100.00%	-
DPS	12.75	9.50	6.50	3.25	13.50	10.00	6.50	56.76%
YoY %	34.21%	46.15%	100.00%	-75.93%	35.00%	53.85%	-	-
Horiz. %	196.15%	146.15%	100.00%	50.00%	207.69%	153.85%	100.00%	-
NAPS	1.76	1.70	1.68	1.64	1.61	1.59	1.51	10.76%
YoY %	3.53%	1.19%	2.44%	1.86%	1.26%	5.30%	-	-
Horiz. %	116.56%	112.58%	111.26%	108.61%	106.62%	105.30%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 752,384
RPS	83.75	61.45	38.63	18.38	64.91	51.30	30.03	98.25%
YoY %	36.29%	59.07%	110.17%	-71.68%	26.53%	70.83%	-	-
Horiz. %	278.89%	204.63%	128.64%	61.21%	216.15%	170.83%	100.00%	-
EPS	17.39	12.12	8.24	4.01	16.93	13.42	7.78	71.03%
YoY %	43.48%	47.09%	105.49%	-76.31%	26.15%	72.49%	-	-
Horiz. %	223.52%	155.78%	105.91%	51.54%	217.61%	172.49%	100.00%	-
DPS	7.67	5.72	3.91	1.95	8.05	5.92	3.06	84.62%
YoY %	34.09%	46.29%	100.51%	-75.78%	35.98%	93.46%	-	-
Horiz. %	250.65%	186.93%	127.78%	63.73%	263.07%	193.46%	100.00%	-
NAPS	1.0588	1.0227	1.0102	0.9857	0.9599	0.9416	0.7104	30.51%
YoY %	3.53%	1.24%	2.49%	2.69%	1.94%	32.55%	-	-
Horiz. %	149.04%	143.96%	142.20%	138.75%	135.12%	132.55%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	1.89	1.88	2.09	1.99	1.99	2.19	2.16	-
P/RPS	1.36	1.84	3.25	6.51	1.83	2.53	3.38	-45.52%
YoY %	-26.09%	-43.38%	-50.08%	255.74%	-27.67%	-25.15%	-	-
Horiz. %	40.24%	54.44%	96.15%	192.60%	54.14%	74.85%	100.00%	-
P/EPS	6.54	9.33	15.25	29.84	7.01	9.66	13.06	-36.96%
YoY %	-29.90%	-38.82%	-48.89%	325.68%	-27.43%	-26.03%	-	-
Horiz. %	50.08%	71.44%	116.77%	228.48%	53.68%	73.97%	100.00%	-
EY	15.29	10.72	6.56	3.35	14.27	10.35	7.66	58.59%
YoY %	42.63%	63.41%	95.82%	-76.52%	37.87%	35.12%	-	-
Horiz. %	199.61%	139.95%	85.64%	43.73%	186.29%	135.12%	100.00%	-
DY	6.75	5.05	3.11	1.63	6.78	4.57	3.01	71.41%
YoY %	33.66%	62.38%	90.80%	-75.96%	48.36%	51.83%	-	-
Horiz. %	224.25%	167.77%	103.32%	54.15%	225.25%	151.83%	100.00%	-
P/NAPS	1.07	1.11	1.24	1.21	1.24	1.38	1.43	-17.59%
YoY %	-3.60%	-10.48%	2.48%	-2.42%	-10.14%	-3.50%	-	-
Horiz. %	74.83%	77.62%	86.71%	84.62%	86.71%	96.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/19	20/02/19	14/11/18	27/08/18	23/05/18	28/02/18	23/11/17	-
Price	1.93	1.99	1.91	2.10	1.92	2.23	2.18	-
P/RPS	1.39	1.95	2.97	6.87	1.76	2.57	3.42	-45.16%
YoY %	-28.72%	-34.34%	-56.77%	290.34%	-31.52%	-24.85%	-	-
Horiz. %	40.64%	57.02%	86.84%	200.88%	51.46%	75.15%	100.00%	-
P/EPS	6.68	9.88	13.94	31.49	6.76	9.84	13.18	-36.45%
YoY %	-32.39%	-29.12%	-55.73%	365.83%	-31.30%	-25.34%	-	-
Horiz. %	50.68%	74.96%	105.77%	238.92%	51.29%	74.66%	100.00%	-
EY	14.97	10.13	7.17	3.18	14.79	10.16	7.59	57.33%
YoY %	47.78%	41.28%	125.47%	-78.50%	45.57%	33.86%	-	-
Horiz. %	197.23%	133.47%	94.47%	41.90%	194.86%	133.86%	100.00%	-
DY	6.61	4.77	3.40	1.55	7.03	4.48	2.98	70.16%
YoY %	38.57%	40.29%	119.35%	-77.95%	56.92%	50.34%	-	-
Horiz. %	221.81%	160.07%	114.09%	52.01%	235.91%	150.34%	100.00%	-
P/NAPS	1.10	1.17	1.14	1.28	1.19	1.40	1.44	-16.44%
YoY %	-5.98%	2.63%	-10.94%	7.56%	-15.00%	-2.78%	-	-
Horiz. %	76.39%	81.25%	79.17%	88.89%	82.64%	97.22%	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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