[MATRIX] QoQ Quarter Result on 31-Dec-2018 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

20-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

31-Dec-2018 [#3]

Profit Trend

QoQ- -8.19%

YoY- -31.11%

Quarter Report

Q Report (31.12.2018).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Quarter Result
Revenue	282,728	248,503	278,945	285,650	253,312	230,042	170,364	40.12%
YoY %	13.77%	-10.91%	-2.35%	12.77%	10.12%	35.03%	-	-
Horiz. %	165.96%	145.87%	163.73%	167.67%	148.69%	135.03%	100.00%	-
PBT	79,460	72,961	83,486	71,753	74,425	67,950	63,639	15.93%
YoY %	8.91%	-12.61%	16.35%	-3.59%	9.53%	6.77%	-	-
Horiz. %	124.86%	114.65%	131.19%	112.75%	116.95%	106.77%	100.00%	-
Tax	-20,720	-18,413	-17,621	-23,148	-21,483	-17,798	-19,742	3.27%
YoY %	-12.53%	-4.49%	23.88%	-7.75%	-20.70%	9.85%	-	-
Horiz. %	104.95%	93.27%	89.26%	117.25%	108.82%	90.15%	100.00%	-
NP	58,740	54,548	65,865	48,605	52,942	50,152	43,897	21.41%
YoY %	7.68%	-17.18%	35.51%	-8.19%	5.56%	14.25%	-	-
Horiz. %	133.81%	124.26%	150.04%	110.73%	120.61%	114.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,740	54,548	65,865	48,605	52,942	50,152	43,897	21.41%
YoY %	7.68%	-17.18%	35.51%	-8.19%	5.56%	14.25%	-	-
Horiz. %	133.81%	124.26%	150.04%	110.73%	120.61%	114.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.08%	25.24%	21.11%	32.26%	28.87%	26.19%	31.02%	-
YoY %	3.33%	19.56%	-34.56%	11.74%	10.23%	-15.57%	-	-
Horiz. %	84.07%	81.37%	68.05%	104.00%	93.07%	84.43%	100.00%	-
Total Cost	223,988	193,955	213,080	237,045	200,370	179,890	126,467	46.33%
YoY %	15.48%	-8.98%	-10.11%	18.30%	11.38%	42.24%	-	-
Horiz. %	177.11%	153.36%	168.49%	187.44%	158.44%	142.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	14.81%
YoY %	6.13%	5.11%	3.53%	1.24%	2.49%	2.68%	-	-
Horiz. %	123.04%	115.94%	110.30%	106.54%	105.24%	102.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	23,839	23,082	24,466	22,584	24,454	24,443	26,113	-5.88%
YoY %	3.28%	-5.66%	8.33%	-7.65%	0.05%	-6.40%	-	-
Horiz. %	91.29%	88.39%	93.69%	86.49%	93.65%	93.60%	100.00%	-
Div Payout %	40.58%	42.32%	37.15%	46.46%	46.19%	48.74%	59.49%	-
YoY %	-4.11%	13.92%	-20.04%	0.58%	-5.23%	-18.07%	-	-
Horiz. %	68.21%	71.14%	62.45%	78.10%	77.64%	81.93%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	14.81%
YoY %	6.13%	5.11%	3.53%	1.24%	2.49%	2.68%	-	-
Horiz. %	123.04%	115.94%	110.30%	106.54%	105.24%	102.68%	100.00%	-
NOSH	822,809	786,809	752,809	752,809	752,808	752,384	750,866	6.28%
YoY %	4.58%	4.52%	0.00%	0.00%	0.06%	0.20%	-	-
Horiz. %	109.58%	104.79%	100.26%	100.26%	100.26%	100.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	20.78%	21.95%	23.61%	17.02%	20.90%	21.80%	25.77%	-
YoY %	-5.33%	-7.03%	38.72%	-18.56%	-4.13%	-15.41%	-	-
Horiz. %	80.64%	85.18%	91.62%	66.05%	81.10%	84.59%	100.00%	-
ROE	3.97%	3.92%	4.97%	3.80%	4.19%	4.07%	3.65%	-
YoY %	1.28%	-21.13%	30.79%	-9.31%	2.95%	11.51%	-	-
Horiz. %	108.77%	107.40%	136.16%	104.11%	114.79%	111.51%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	35.58	32.30	37.05	37.94	33.66	30.59	22.83	34.38%
YoY %	10.15%	-12.82%	-2.35%	12.72%	10.04%	33.99%	-	-
Horiz. %	155.85%	141.48%	162.29%	166.18%	147.44%	133.99%	100.00%	-
EPS	7.39	7.09	8.75	6.46	7.04	6.67	5.88	16.44%
YoY %	4.23%	-18.97%	35.45%	-8.24%	5.55%	13.44%	-	-
Horiz. %	125.68%	120.58%	148.81%	109.86%	119.73%	113.44%	100.00%	-
DPS	3.00	3.00	3.25	3.00	3.25	3.25	3.50	-9.75%
YoY %	0.00%	-7.69%	8.33%	-7.69%	0.00%	-7.14%	-	-
Horiz. %	85.71%	85.71%	92.86%	85.71%	92.86%	92.86%	100.00%	-
NAPS	1.86	1.81	1.76	1.70	1.68	1.64	1.61	10.09%
YoY %	2.76%	2.84%	3.53%	1.19%	2.44%	1.86%	-	-
Horiz. %	115.53%	112.42%	109.32%	105.59%	104.35%	101.86%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 752,809
RPS	22.60	19.87	22.30	22.84	20.25	18.39	13.62	40.11%
YoY %	13.74%	-10.90%	-2.36%	12.79%	10.11%	35.02%	-	-
Horiz. %	165.93%	145.89%	163.73%	167.69%	148.68%	135.02%	100.00%	-
EPS	4.70	4.36	5.27	3.89	4.23	4.01	3.51	21.46%
YoY %	7.80%	-17.27%	35.48%	-8.04%	5.49%	14.25%	-	-
Horiz. %	133.90%	124.22%	150.14%	110.83%	120.51%	114.25%	100.00%	-
DPS	1.91	1.85	1.96	1.81	1.96	1.95	2.09	-5.82%
YoY %	3.24%	-5.61%	8.29%	-7.65%	0.51%	-6.70%	-	-
Horiz. %	91.39%	88.52%	93.78%	86.60%	93.78%	93.30%	100.00%	-
NAPS	1.1817	1.1134	1.0593	1.0231	1.0106	0.9861	0.9604	14.81%
YoY %	6.13%	5.11%	3.54%	1.24%	2.48%	2.68%	-	-
Horiz. %	123.04%	115.93%	110.30%	106.53%	105.23%	102.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.89	1.90	1.89	1.88	2.09	1.99	1.99	-
P/RPS	5.31	5.88	5.10	4.95	6.21	6.51	8.72	-28.13%
YoY %	-9.69%	15.29%	3.03%	-20.29%	-4.61%	-25.34%	-	-
Horiz. %	60.89%	67.43%	58.49%	56.77%	71.22%	74.66%	100.00%	-
P/EPS	25.57	26.80	21.60	29.12	29.70	29.84	33.82	-16.99%
YoY %	-4.59%	24.07%	-25.82%	-1.95%	-0.47%	-11.77%	-	-
Horiz. %	75.61%	79.24%	63.87%	86.10%	87.82%	88.23%	100.00%	-
EY	3.91	3.73	4.63	3.43	3.37	3.35	2.96	20.36%
YoY %	4.83%	-19.44%	34.99%	1.78%	0.60%	13.18%	-	-
Horiz. %	132.09%	126.01%	156.42%	115.88%	113.85%	113.18%	100.00%	-
DY	1.59	1.58	1.72	1.60	1.56	1.63	1.76	-6.54%
YoY %	0.63%	-8.14%	7.50%	2.56%	-4.29%	-7.39%	-	-
Horiz. %	90.34%	89.77%	97.73%	90.91%	88.64%	92.61%	100.00%	-
P/NAPS	1.02	1.05	1.07	1.11	1.24	1.21	1.24	-12.19%
YoY %	-2.86%	-1.87%	-3.60%	-10.48%	2.48%	-2.42%	-	-
Horiz. %	82.26%	84.68%	86.29%	89.52%	100.00%	97.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	20/11/19	29/08/19	31/05/19	20/02/19	14/11/18	27/08/18	23/05/18	-
Price	1.90	1.89	1.93	1.99	1.91	2.10	1.92	-
P/RPS	5.34	5.85	5.21	5.24	5.67	6.87	8.41	-26.10%
YoY %	-8.72%	12.28%	-0.57%	-7.58%	-17.47%	-18.31%	-	-
Horiz. %	63.50%	69.56%	61.95%	62.31%	67.42%	81.69%	100.00%	-
P/EPS	25.70	26.66	22.06	30.82	27.15	31.49	32.63	-14.70%
YoY %	-3.60%	20.85%	-28.42%	13.52%	-13.78%	-3.49%	-	-
Horiz. %	78.76%	81.70%	67.61%	94.45%	83.21%	96.51%	100.00%	-
EY	3.89	3.75	4.53	3.24	3.68	3.18	3.06	17.33%
YoY %	3.73%	-17.22%	39.81%	-11.96%	15.72%	3.92%	-	-
Horiz. %	127.12%	122.55%	148.04%	105.88%	120.26%	103.92%	100.00%	-
DY	1.58	1.59	1.68	1.51	1.70	1.55	1.82	-8.98%
YoY %	-0.63%	-5.36%	11.26%	-11.18%	9.68%	-14.84%	-	-
Horiz. %	86.81%	87.36%	92.31%	82.97%	93.41%	85.16%	100.00%	-
P/NAPS	1.02	1.04	1.10	1.17	1.14	1.28	1.19	-9.75%
YoY %	-1.92%	-5.45%	-5.98%	2.63%	-10.94%	7.56%	-	-
Horiz. %	85.71%	87.39%	92.44%	98.32%	95.80%	107.56%	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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