[MATRIX] QoQ Cumulative 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- 72.46%

YoY- 12.83%

Quarter Report

Q3 Report_31.12.2017.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Cumulative Result
Revenue	483,354	230,042	812,286	641,922	375,754	172,858	774,978	-26.97%
YoY %	110.12%	-71.68%	26.54%	70.84%	117.38%	-77.70%	-	-
Horiz. %	62.37%	29.68%	104.81%	82.83%	48.49%	22.30%	100.00%	-
PBT	142,375	67,950	294,069	230,430	133,001	61,991	260,312	-33.09%
YoY %	109.53%	-76.89%	27.62%	73.25%	114.55%	-76.19%	-	-
Horiz. %	54.69%	26.10%	112.97%	88.52%	51.09%	23.81%	100.00%	-
Tax	-39,281	-17,798	-82,237	-62,495	-35,623	-16,439	-75,034	-35.01%
YoY %	-120.70%	78.36%	-31.59%	-75.43%	-116.70%	78.09%	-	-
Horiz. %	52.35%	23.72%	109.60%	83.29%	47.48%	21.91%	100.00%	-
NP	103,094	50,152	211,832	167,935	97,378	45,552	185,278	-32.32%
YoY %	105.56%	-76.32%	26.14%	72.46%	113.77%	-75.41%	-	-
Horiz. %	55.64%	27.07%	114.33%	90.64%	52.56%	24.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,094	50,152	211,832	167,935	97,378	45,552	185,278	-32.32%
YoY %	105.56%	-76.32%	26.14%	72.46%	113.77%	-75.41%	-	-
Horiz. %	55.64%	27.07%	114.33%	90.64%	52.56%	24.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.59%	26.19%	27.97%	27.12%	26.78%	26.52%	28.82%	-
YoY %	5.35%	-6.36%	3.13%	1.27%	0.98%	-7.98%	-	-
Horiz. %	95.73%	90.87%	97.05%	94.10%	92.92%	92.02%	100.00%	-
Total Cost	380,260	179,890	600,454	473,987	278,376	127,306	589,700	-25.34%
YoY %	111.38%	-70.04%	26.68%	70.27%	118.67%	-78.41%	-	-
Horiz. %	64.48%	30.51%	101.82%	80.38%	47.21%	21.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,264,129	1,233,453	1,201,229	1,178,306	889,001	1,056,529	1,013,105	15.88%
YoY %	2.49%	2.68%	1.95%	32.54%	-15.86%	4.29%	-	-
Horiz. %	124.78%	121.75%	118.57%	116.31%	87.75%	104.29%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	48,909	24,443	100,724	74,107	38,268	18,763	78,259	-26.88%
YoY %	100.09%	-75.73%	35.92%	93.65%	103.95%	-76.02%	-	-
Horiz. %	62.50%	31.23%	128.71%	94.69%	48.90%	23.98%	100.00%	-
Div Payout %	47.44%	48.74%	47.55%	44.13%	39.30%	41.19%	42.24%	-
YoY %	-2.67%	2.50%	7.75%	12.29%	-4.59%	-2.49%	-	-
Horiz. %	112.31%	115.39%	112.57%	104.47%	93.04%	97.51%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	1,264,129	1,233,453	1,201,229	1,178,306	889,001	1,056,529	1,013,105	15.88%
YoY %	2.49%	2.68%	1.95%	32.54%	-15.86%	4.29%	-	-
Horiz. %	124.78%	121.75%	118.57%	116.31%	87.75%	104.29%	100.00%	-
NOSH	752,808	752,384	750,866	743,048	588,742	577,338	569,160	20.47%
YoY %	0.06%	0.20%	1.05%	26.21%	1.98%	1.44%	-	-
Horiz. %	132.27%	132.19%	131.93%	130.55%	103.44%	101.44%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	21.33%	21.80%	26.08%	26.16%	25.92%	26.35%	23.91%	-
YoY %	-2.16%	-16.41%	-0.31%	0.93%	-1.63%	10.20%	-	-
Horiz. %	89.21%	91.18%	109.08%	109.41%	108.41%	110.20%	100.00%	-
ROE	8.16%	4.07%	17.63%	14.25%	10.95%	4.31%	18.29%	-
YoY %	100.49%	-76.91%	23.72%	30.14%	154.06%	-76.44%	-	-
Horiz. %	44.61%	22.25%	96.39%	77.91%	59.87%	23.56%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	64.24	30.59	108.87	86.62	63.82	29.94	136.16	-39.36%
YoY %	110.00%	-71.90%	25.69%	35.73%	113.16%	-78.01%	-	-
Horiz. %	47.18%	22.47%	79.96%	63.62%	46.87%	21.99%	100.00%	-
EPS	13.70	6.67	31.81	26.26	16.54	7.89	28.67	-38.85%
YoY %	105.40%	-79.03%	21.13%	58.77%	109.63%	-72.48%	-	-
Horiz. %	47.79%	23.26%	110.95%	91.59%	57.69%	27.52%	100.00%	-
DPS	6.50	3.25	13.50	10.00	6.50	3.25	13.75	-39.28%
YoY %	100.00%	-75.93%	35.00%	53.85%	100.00%	-76.36%	-	-
Horiz. %	47.27%	23.64%	98.18%	72.73%	47.27%	23.64%	100.00%	-
NAPS	1.68	1.64	1.61	1.59	1.51	1.83	1.78	-3.77%
YoY %	2.44%	1.86%	1.26%	5.30%	-17.49%	2.81%	-	-
Horiz. %	94.38%	92.13%	90.45%	89.33%	84.83%	102.81%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 743,048
RPS	38.63	18.38	64.91	51.30	30.03	13.81	61.93	-26.97%
YoY %	110.17%	-71.68%	26.53%	70.83%	117.45%	-77.70%	-	-
Horiz. %	62.38%	29.68%	104.81%	82.84%	48.49%	22.30%	100.00%	-
EPS	8.24	4.01	16.93	13.42	7.78	3.64	14.81	-32.32%
YoY %	105.49%	-76.31%	26.15%	72.49%	113.74%	-75.42%	-	-
Horiz. %	55.64%	27.08%	114.31%	90.61%	52.53%	24.58%	100.00%	-
DPS	3.91	1.95	8.05	5.92	3.06	1.50	6.25	-26.83%
YoY %	100.51%	-75.78%	35.98%	93.46%	104.00%	-76.00%	-	-
Horiz. %	62.56%	31.20%	128.80%	94.72%	48.96%	24.00%	100.00%	-
NAPS	1.0102	0.9857	0.9599	0.9416	0.7104	0.8443	0.8096	15.88%
YoY %	2.49%	2.69%	1.94%	32.55%	-15.86%	4.29%	-	-
Horiz. %	124.78%	121.75%	118.56%	116.30%	87.75%	104.29%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
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	3.25	6.51	1.83	2.53	3.38	9.15	1.87	44.50%
YoY %	-50.08%	255.74%	-27.67%	-25.15%	-63.06%	389.30%	-	-
Horiz. %	173.80%	348.13%	97.86%	135.29%	180.75%	489.30%	100.00%	-
P/EPS	15.25	29.84	7.01	9.66	13.06	34.73	7.80	56.29%
YoY %	-48.89%	325.68%	-27.43%	-26.03%	-62.40%	345.26%	-	-
Horiz. %	195.51%	382.56%	89.87%	123.85%	167.44%	445.26%	100.00%	-
EY	6.56	3.35	14.27	10.35	7.66	2.88	12.82	-35.99%
YoY %	95.82%	-76.52%	37.87%	35.12%	165.97%	-77.54%	-	-
Horiz. %	51.17%	26.13%	111.31%	80.73%	59.75%	22.46%	100.00%	-
DY	3.11	1.63	6.78	4.57	3.01	1.19	5.41	-30.83%
YoY %	90.80%	-75.96%	48.36%	51.83%	152.94%	-78.00%	-	-
Horiz. %	57.49%	30.13%	125.32%	84.47%	55.64%	22.00%	100.00%	-
P/NAPS	1.24	1.21	1.24	1.38	1.43	1.50	1.43	-9.05%
YoY %	2.48%	-2.42%	-10.14%	-3.50%	-4.67%	4.90%	-	-
Horiz. %	86.71%	84.62%	86.71%	96.50%	100.00%	104.90%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
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	2.97	6.87	1.76	2.57	3.42	9.18	1.97	31.44%
YoY %	-56.77%	290.34%	-31.52%	-24.85%	-62.75%	365.99%	-	-
Horiz. %	150.76%	348.73%	89.34%	130.46%	173.60%	465.99%	100.00%	-
P/EPS	13.94	31.49	6.76	9.84	13.18	34.85	8.23	42.04%
YoY %	-55.73%	365.83%	-31.30%	-25.34%	-62.18%	323.45%	-	-
Horiz. %	169.38%	382.62%	82.14%	119.56%	160.15%	423.45%	100.00%	-
EY	7.17	3.18	14.79	10.16	7.59	2.87	12.15	-29.62%
YoY %	125.47%	-78.50%	45.57%	33.86%	164.46%	-76.38%	-	-
Horiz. %	59.01%	26.17%	121.73%	83.62%	62.47%	23.62%	100.00%	-
DY	3.40	1.55	7.03	4.48	2.98	1.18	5.13	-23.96%
YoY %	119.35%	-77.95%	56.92%	50.34%	152.54%	-77.00%	-	-
Horiz. %	66.28%	30.21%	137.04%	87.33%	58.09%	23.00%	100.00%	-
P/NAPS	1.14	1.28	1.19	1.40	1.44	1.50	1.51	-17.07%
YoY %	-10.94%	7.56%	-15.00%	-2.78%	-4.00%	-0.66%	-	-
Horiz. %	75.50%	84.77%	78.81%	92.72%	95.36%	99.34%	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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