[MATRIX] QoQ Quarter Result on 31-Mar-2017 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

16-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

31-Mar-2017 [#4]

Profit Trend

QoQ- -22.72%

YoY- -18.73%

Quarter Report

Q Report 31.03.2017(Final16.5.2017).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Quarter Result
Revenue	266,168	202,896	172,858	161,346	198,000	224,850	196,227	22.46%
YoY %	31.18%	17.38%	7.13%	-18.51%	-11.94%	14.59%	-	-
Horiz. %	135.64%	103.40%	88.09%	82.22%	100.90%	114.59%	100.00%	-
PBT	97,429	71,010	61,991	55,100	72,928	62,817	70,439	24.06%
YoY %	37.20%	14.55%	12.51%	-24.45%	16.10%	-10.82%	-	-
Horiz. %	138.32%	100.81%	88.01%	78.22%	103.53%	89.18%	100.00%	-
Tax	-26,872	-19,184	-16,439	-16,116	-22,480	-16,350	-18,515	28.10%
YoY %	-40.08%	-16.70%	-2.00%	28.31%	-37.49%	11.69%	-	-
Horiz. %	145.14%	103.61%	88.79%	87.04%	121.42%	88.31%	100.00%	-
NP	70,557	51,826	45,552	38,984	50,448	46,467	51,924	22.61%
YoY %	36.14%	13.77%	16.85%	-22.72%	8.57%	-10.51%	-	-
Horiz. %	135.89%	99.81%	87.73%	75.08%	97.16%	89.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,557	51,826	45,552	38,984	50,448	46,467	51,924	22.61%
YoY %	36.14%	13.77%	16.85%	-22.72%	8.57%	-10.51%	-	-
Horiz. %	135.89%	99.81%	87.73%	75.08%	97.16%	89.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.58%	27.02%	26.52%	29.25%	30.82%	26.03%	26.29%	-
YoY %	2.07%	1.89%	-9.33%	-5.09%	18.40%	-0.99%	-	-
Horiz. %	104.91%	102.78%	100.87%	111.26%	117.23%	99.01%	100.00%	-
Total Cost	195,611	151,070	127,306	122,362	147,552	178,383	144,303	22.41%
YoY %	29.48%	18.67%	4.04%	-17.07%	-17.28%	23.62%	-	-
Horiz. %	135.56%	104.69%	88.22%	84.80%	102.25%	123.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,178,306	905,755	1,056,529	1,026,196	1,003,227	952,006	914,313	18.36%
YoY %	30.09%	-14.27%	2.96%	2.29%	5.38%	4.12%	-	-
Horiz. %	128.87%	99.06%	115.55%	112.24%	109.72%	104.12%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	25,937	19,494	18,763	21,498	20,064	18,416	18,342	25.90%
YoY %	33.05%	3.90%	-12.72%	7.15%	8.95%	0.40%	-	-
Horiz. %	141.41%	106.28%	102.30%	117.21%	109.39%	100.40%	100.00%	-
Div Payout %	36.76%	37.62%	41.19%	55.15%	39.77%	39.63%	35.33%	-
YoY %	-2.29%	-8.67%	-25.31%	38.67%	0.35%	12.17%	-	-
Horiz. %	104.05%	106.48%	116.59%	156.10%	112.57%	112.17%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	1,178,306	905,755	1,056,529	1,026,196	1,003,227	952,006	914,313	18.36%
YoY %	30.09%	-14.27%	2.96%	2.29%	5.38%	4.12%	-	-
Horiz. %	128.87%	99.06%	115.55%	112.24%	109.72%	104.12%	100.00%	-
NOSH	743,048	599,837	577,338	573,294	573,272	566,670	564,391	20.06%
YoY %	23.87%	3.90%	0.71%	0.00%	1.17%	0.40%	-	-
Horiz. %	131.65%	106.28%	102.29%	101.58%	101.57%	100.40%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	26.51%	25.54%	26.35%	24.16%	25.48%	20.67%	26.46%	-
YoY %	3.80%	-3.07%	9.06%	-5.18%	23.27%	-21.88%	-	-
Horiz. %	100.19%	96.52%	99.58%	91.31%	96.30%	78.12%	100.00%	-
ROE	5.99%	5.72%	4.31%	3.80%	5.03%	4.88%	5.68%	-
YoY %	4.72%	32.71%	13.42%	-24.45%	3.07%	-14.08%	-	-
Horiz. %	105.46%	100.70%	75.88%	66.90%	88.56%	85.92%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	35.92	33.83	29.94	28.14	34.54	39.68	34.77	2.18%
YoY %	6.18%	12.99%	6.40%	-18.53%	-12.95%	14.12%	-	-
Horiz. %	103.31%	97.30%	86.11%	80.93%	99.34%	114.12%	100.00%	-
EPS	9.52	8.64	7.89	6.80	8.80	8.20	9.20	2.29%
YoY %	10.19%	9.51%	16.03%	-22.73%	7.32%	-10.87%	-	-
Horiz. %	103.48%	93.91%	85.76%	73.91%	95.65%	89.13%	100.00%	-
DPS	3.50	3.25	3.25	3.75	3.50	3.25	3.25	5.05%
YoY %	7.69%	0.00%	-13.33%	7.14%	7.69%	0.00%	-	-
Horiz. %	107.69%	100.00%	100.00%	115.38%	107.69%	100.00%	100.00%	-
NAPS	1.59	1.51	1.83	1.79	1.75	1.68	1.62	-1.23%
YoY %	5.30%	-17.49%	2.23%	2.29%	4.17%	3.70%	-	-
Horiz. %	98.15%	93.21%	112.96%	110.49%	108.02%	103.70%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,294
RPS	21.27	16.21	13.81	12.89	15.82	17.97	15.68	22.47%
YoY %	31.22%	17.38%	7.14%	-18.52%	-11.96%	14.60%	-	-
Horiz. %	135.65%	103.38%	88.07%	82.21%	100.89%	114.60%	100.00%	-
EPS	5.64	4.14	3.64	3.12	4.03	3.71	4.15	22.62%
YoY %	36.23%	13.74%	16.67%	-22.58%	8.63%	-10.60%	-	-
Horiz. %	135.90%	99.76%	87.71%	75.18%	97.11%	89.40%	100.00%	-
DPS	2.07	1.56	1.50	1.72	1.60	1.47	1.47	25.55%
YoY %	32.69%	4.00%	-12.79%	7.50%	8.84%	0.00%	-	-
Horiz. %	140.82%	106.12%	102.04%	117.01%	108.84%	100.00%	100.00%	-
NAPS	0.9416	0.7238	0.8443	0.8201	0.8017	0.7608	0.7307	18.36%
YoY %	30.09%	-14.27%	2.95%	2.30%	5.38%	4.12%	-	-
Horiz. %	128.86%	99.06%	115.55%	112.23%	109.72%	104.12%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	2.19	2.16	2.74	2.54	2.42	2.60	2.48	-
P/RPS	6.10	6.39	9.15	9.03	7.01	6.55	7.13	-9.85%
YoY %	-4.54%	-30.16%	1.33%	28.82%	7.02%	-8.13%	-	-
Horiz. %	85.55%	89.62%	128.33%	126.65%	98.32%	91.87%	100.00%	-
P/EPS	23.00	25.00	34.73	37.35	27.50	31.71	26.96	-10.02%
YoY %	-8.00%	-28.02%	-7.01%	35.82%	-13.28%	17.62%	-	-
Horiz. %	85.31%	92.73%	128.82%	138.54%	102.00%	117.62%	100.00%	-
EY	4.35	4.00	2.88	2.68	3.64	3.15	3.71	11.16%
YoY %	8.75%	38.89%	7.46%	-26.37%	15.56%	-15.09%	-	-
Horiz. %	117.25%	107.82%	77.63%	72.24%	98.11%	84.91%	100.00%	-
DY	1.60	1.50	1.19	1.48	1.45	1.25	1.31	14.21%
YoY %	6.67%	26.05%	-19.59%	2.07%	16.00%	-4.58%	-	-
Horiz. %	122.14%	114.50%	90.84%	112.98%	110.69%	95.42%	100.00%	-
P/NAPS	1.38	1.43	1.50	1.42	1.38	1.55	1.53	-6.63%
YoY %	-3.50%	-4.67%	5.63%	2.90%	-10.97%	1.31%	-	-
Horiz. %	90.20%	93.46%	98.04%	92.81%	90.20%	101.31%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	23/11/17	24/08/17	16/05/17	23/02/17	15/11/16	25/08/16	-
Price	2.23	2.18	2.75	2.70	2.50	2.48	2.50	-
P/RPS	6.21	6.44	9.18	9.59	7.24	6.25	7.19	-9.28%
YoY %	-3.57%	-29.85%	-4.28%	32.46%	15.84%	-13.07%	-	-
Horiz. %	86.37%	89.57%	127.68%	133.38%	100.70%	86.93%	100.00%	-
P/EPS	23.42	25.23	34.85	39.71	28.41	30.24	27.17	-9.40%
YoY %	-7.17%	-27.60%	-12.24%	39.77%	-6.05%	11.30%	-	-
Horiz. %	86.20%	92.86%	128.27%	146.15%	104.56%	111.30%	100.00%	-
EY	4.27	3.96	2.87	2.52	3.52	3.31	3.68	10.39%
YoY %	7.83%	37.98%	13.89%	-28.41%	6.34%	-10.05%	-	-
Horiz. %	116.03%	107.61%	77.99%	68.48%	95.65%	89.95%	100.00%	-
DY	1.57	1.49	1.18	1.39	1.40	1.31	1.30	13.36%
YoY %	5.37%	26.27%	-15.11%	-0.71%	6.87%	0.77%	-	-
Horiz. %	120.77%	114.62%	90.77%	106.92%	107.69%	100.77%	100.00%	-
P/NAPS	1.40	1.44	1.50	1.51	1.43	1.48	1.54	-6.14%
YoY %	-2.78%	-4.00%	-0.66%	5.59%	-3.38%	-3.90%	-	-
Horiz. %	90.91%	93.51%	97.40%	98.05%	92.86%	96.10%	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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