[MATRIX] QoQ Quarter Result on 31-Mar-2018 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Mar-2018 [#4]

Profit Trend

QoQ- -37.79%

YoY- 12.6%

Quarter Report

Q4 Report_31.03.2018.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Quarter Result
Revenue	285,650	253,312	230,042	170,364	266,168	202,896	172,858	39.64%
YoY %	12.77%	10.12%	35.03%	-35.99%	31.18%	17.38%	-	-
Horiz. %	165.25%	146.54%	133.08%	98.56%	153.98%	117.38%	100.00%	-
PBT	71,753	74,425	67,950	63,639	97,429	71,010	61,991	10.21%
YoY %	-3.59%	9.53%	6.77%	-34.68%	37.20%	14.55%	-	-
Horiz. %	115.75%	120.06%	109.61%	102.66%	157.17%	114.55%	100.00%	-
Tax	-23,148	-21,483	-17,798	-19,742	-26,872	-19,184	-16,439	25.55%
YoY %	-7.75%	-20.70%	9.85%	26.53%	-40.08%	-16.70%	-	-
Horiz. %	140.81%	130.68%	108.27%	120.09%	163.46%	116.70%	100.00%	-
NP	48,605	52,942	50,152	43,897	70,557	51,826	45,552	4.40%
YoY %	-8.19%	5.56%	14.25%	-37.79%	36.14%	13.77%	-	-
Horiz. %	106.70%	116.22%	110.10%	96.37%	154.89%	113.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,605	52,942	50,152	43,897	70,557	51,826	45,552	4.40%
YoY %	-8.19%	5.56%	14.25%	-37.79%	36.14%	13.77%	-	-
Horiz. %	106.70%	116.22%	110.10%	96.37%	154.89%	113.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.26%	28.87%	26.19%	31.02%	27.58%	27.02%	26.52%	-
YoY %	11.74%	10.23%	-15.57%	12.47%	2.07%	1.89%	-	-
Horiz. %	121.64%	108.86%	98.76%	116.97%	104.00%	101.89%	100.00%	-
Total Cost	237,045	200,370	179,890	126,467	195,611	151,070	127,306	51.18%
YoY %	18.30%	11.38%	42.24%	-35.35%	29.48%	18.67%	-	-
Horiz. %	186.20%	157.39%	141.31%	99.34%	153.65%	118.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	905,755	1,056,529	13.59%
YoY %	1.24%	2.49%	2.68%	1.95%	30.09%	-14.27%	-	-
Horiz. %	121.13%	119.65%	116.75%	113.70%	111.53%	85.73%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	22,584	24,454	24,443	26,113	25,937	19,494	18,763	13.11%
YoY %	-7.65%	0.05%	-6.40%	0.68%	33.05%	3.90%	-	-
Horiz. %	120.36%	130.33%	130.27%	139.17%	138.23%	103.90%	100.00%	-
Div Payout %	46.46%	46.19%	48.74%	59.49%	36.76%	37.62%	41.19%	-
YoY %	0.58%	-5.23%	-18.07%	61.83%	-2.29%	-8.67%	-	-
Horiz. %	112.79%	112.14%	118.33%	144.43%	89.24%	91.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	905,755	1,056,529	13.59%
YoY %	1.24%	2.49%	2.68%	1.95%	30.09%	-14.27%	-	-
Horiz. %	121.13%	119.65%	116.75%	113.70%	111.53%	85.73%	100.00%	-
NOSH	752,809	752,808	752,384	750,866	743,048	599,837	577,338	19.29%
YoY %	0.00%	0.06%	0.20%	1.05%	23.87%	3.90%	-	-
Horiz. %	130.39%	130.39%	130.32%	130.06%	128.70%	103.90%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	17.02%	20.90%	21.80%	25.77%	26.51%	25.54%	26.35%	-
YoY %	-18.56%	-4.13%	-15.41%	-2.79%	3.80%	-3.07%	-	-
Horiz. %	64.59%	79.32%	82.73%	97.80%	100.61%	96.93%	100.00%	-
ROE	3.80%	4.19%	4.07%	3.65%	5.99%	5.72%	4.31%	-
YoY %	-9.31%	2.95%	11.51%	-39.07%	4.72%	32.71%	-	-
Horiz. %	88.17%	97.22%	94.43%	84.69%	138.98%	132.71%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	37.94	33.66	30.59	22.83	35.92	33.83	29.94	17.05%
YoY %	12.72%	10.04%	33.99%	-36.44%	6.18%	12.99%	-	-
Horiz. %	126.72%	112.42%	102.17%	76.25%	119.97%	112.99%	100.00%	-
EPS	6.46	7.04	6.67	5.88	9.52	8.64	7.89	-12.44%
YoY %	-8.24%	5.55%	13.44%	-38.24%	10.19%	9.51%	-	-
Horiz. %	81.88%	89.23%	84.54%	74.52%	120.66%	109.51%	100.00%	-
DPS	3.00	3.25	3.25	3.50	3.50	3.25	3.25	-5.18%
YoY %	-7.69%	0.00%	-7.14%	0.00%	7.69%	0.00%	-	-
Horiz. %	92.31%	100.00%	100.00%	107.69%	107.69%	100.00%	100.00%	-
NAPS	1.70	1.68	1.64	1.61	1.59	1.51	1.83	-4.78%
YoY %	1.19%	2.44%	1.86%	1.26%	5.30%	-17.49%	-	-
Horiz. %	92.90%	91.80%	89.62%	87.98%	86.89%	82.51%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 750,866
RPS	22.84	20.25	18.39	13.62	21.28	16.22	13.82	39.65%
YoY %	12.79%	10.11%	35.02%	-36.00%	31.20%	17.37%	-	-
Horiz. %	165.27%	146.53%	133.07%	98.55%	153.98%	117.37%	100.00%	-
EPS	3.89	4.23	4.01	3.51	5.64	4.14	3.64	4.51%
YoY %	-8.04%	5.49%	14.25%	-37.77%	36.23%	13.74%	-	-
Horiz. %	106.87%	116.21%	110.16%	96.43%	154.95%	113.74%	100.00%	-
DPS	1.81	1.96	1.95	2.09	2.07	1.56	1.50	13.30%
YoY %	-7.65%	0.51%	-6.70%	0.97%	32.69%	4.00%	-	-
Horiz. %	120.67%	130.67%	130.00%	139.33%	138.00%	104.00%	100.00%	-
NAPS	1.0231	1.0106	0.9861	0.9604	0.942	0.7241	0.8447	13.58%
YoY %	1.24%	2.48%	2.68%	1.95%	30.09%	-14.28%	-	-
Horiz. %	121.12%	119.64%	116.74%	113.70%	111.52%	85.72%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.88	2.09	1.99	1.99	2.19	2.16	2.74	-
P/RPS	4.95	6.21	6.51	8.72	6.10	6.39	9.15	-33.53%
YoY %	-20.29%	-4.61%	-25.34%	42.95%	-4.54%	-30.16%	-	-
Horiz. %	54.10%	67.87%	71.15%	95.30%	66.67%	69.84%	100.00%	-
P/EPS	29.12	29.70	29.84	33.82	23.00	25.00	34.73	-11.05%
YoY %	-1.95%	-0.47%	-11.77%	47.04%	-8.00%	-28.02%	-	-
Horiz. %	83.85%	85.52%	85.92%	97.38%	66.23%	71.98%	100.00%	-
EY	3.43	3.37	3.35	2.96	4.35	4.00	2.88	12.32%
YoY %	1.78%	0.60%	13.18%	-31.95%	8.75%	38.89%	-	-
Horiz. %	119.10%	117.01%	116.32%	102.78%	151.04%	138.89%	100.00%	-
DY	1.60	1.56	1.63	1.76	1.60	1.50	1.19	21.75%
YoY %	2.56%	-4.29%	-7.39%	10.00%	6.67%	26.05%	-	-
Horiz. %	134.45%	131.09%	136.97%	147.90%	134.45%	126.05%	100.00%	-
P/NAPS	1.11	1.24	1.21	1.24	1.38	1.43	1.50	-18.14%
YoY %	-10.48%	2.48%	-2.42%	-10.14%	-3.50%	-4.67%	-	-
Horiz. %	74.00%	82.67%	80.67%	82.67%	92.00%	95.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	20/02/19	14/11/18	27/08/18	23/05/18	28/02/18	23/11/17	24/08/17	-
Price	1.99	1.91	2.10	1.92	2.23	2.18	2.75	-
P/RPS	5.24	5.67	6.87	8.41	6.21	6.44	9.18	-31.11%
YoY %	-7.58%	-17.47%	-18.31%	35.43%	-3.57%	-29.85%	-	-
Horiz. %	57.08%	61.76%	74.84%	91.61%	67.65%	70.15%	100.00%	-
P/EPS	30.82	27.15	31.49	32.63	23.42	25.23	34.85	-7.84%
YoY %	13.52%	-13.78%	-3.49%	39.33%	-7.17%	-27.60%	-	-
Horiz. %	88.44%	77.91%	90.36%	93.63%	67.20%	72.40%	100.00%	-
EY	3.24	3.68	3.18	3.06	4.27	3.96	2.87	8.39%
YoY %	-11.96%	15.72%	3.92%	-28.34%	7.83%	37.98%	-	-
Horiz. %	112.89%	128.22%	110.80%	106.62%	148.78%	137.98%	100.00%	-
DY	1.51	1.70	1.55	1.82	1.57	1.49	1.18	17.81%
YoY %	-11.18%	9.68%	-14.84%	15.92%	5.37%	26.27%	-	-
Horiz. %	127.97%	144.07%	131.36%	154.24%	133.05%	126.27%	100.00%	-
P/NAPS	1.17	1.14	1.28	1.19	1.40	1.44	1.50	-15.22%
YoY %	2.63%	-10.94%	7.56%	-15.00%	-2.78%	-4.00%	-	-
Horiz. %	78.00%	76.00%	85.33%	79.33%	93.33%	96.00%	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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