[MATRIX] QoQ Quarter Result on 31-Mar-2019 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

31-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

31-Mar-2019 [#4]

Profit Trend

QoQ- 35.51%

YoY- 50.04%

Quarter Report

Q4 Report (31.03.2019).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Quarter Result
Revenue	278,962	282,728	248,503	278,945	285,650	253,312	230,042	13.67%
YoY %	-1.33%	13.77%	-10.91%	-2.35%	12.77%	10.12%	-	-
Horiz. %	121.27%	122.90%	108.03%	121.26%	124.17%	110.12%	100.00%	-
PBT	91,359	79,460	72,961	83,486	71,753	74,425	67,950	21.75%
YoY %	14.97%	8.91%	-12.61%	16.35%	-3.59%	9.53%	-	-
Horiz. %	134.45%	116.94%	107.37%	122.86%	105.60%	109.53%	100.00%	-
Tax	-26,027	-20,720	-18,413	-17,621	-23,148	-21,483	-17,798	28.74%
YoY %	-25.61%	-12.53%	-4.49%	23.88%	-7.75%	-20.70%	-	-
Horiz. %	146.24%	116.42%	103.46%	99.01%	130.06%	120.70%	100.00%	-
NP	65,332	58,740	54,548	65,865	48,605	52,942	50,152	19.22%
YoY %	11.22%	7.68%	-17.18%	35.51%	-8.19%	5.56%	-	-
Horiz. %	130.27%	117.12%	108.77%	131.33%	96.92%	105.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,332	58,740	54,548	65,865	48,605	52,942	50,152	19.22%
YoY %	11.22%	7.68%	-17.18%	35.51%	-8.19%	5.56%	-	-
Horiz. %	130.27%	117.12%	108.77%	131.33%	96.92%	105.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.49%	26.08%	25.24%	21.11%	32.26%	28.87%	26.19%	-
YoY %	9.24%	3.33%	19.56%	-34.56%	11.74%	10.23%	-	-
Horiz. %	108.78%	99.58%	96.37%	80.60%	123.18%	110.23%	100.00%	-
Total Cost	213,630	223,988	193,955	213,080	237,045	200,370	179,890	12.10%
YoY %	-4.62%	15.48%	-8.98%	-10.11%	18.30%	11.38%	-	-
Horiz. %	118.76%	124.51%	107.82%	118.45%	131.77%	111.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,571,559	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	17.47%
YoY %	6.33%	6.13%	5.11%	3.53%	1.24%	2.49%	-	-
Horiz. %	127.41%	119.83%	112.91%	107.42%	103.75%	102.49%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	24,684	23,839	23,082	24,466	22,584	24,454	24,443	0.65%
YoY %	3.54%	3.28%	-5.66%	8.33%	-7.65%	0.05%	-	-
Horiz. %	100.99%	97.53%	94.43%	100.09%	92.39%	100.05%	100.00%	-
Div Payout %	37.78%	40.58%	42.32%	37.15%	46.46%	46.19%	48.74%	-
YoY %	-6.90%	-4.11%	13.92%	-20.04%	0.58%	-5.23%	-	-
Horiz. %	77.51%	83.26%	86.83%	76.22%	95.32%	94.77%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	1,571,559	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	17.47%
YoY %	6.33%	6.13%	5.11%	3.53%	1.24%	2.49%	-	-
Horiz. %	127.41%	119.83%	112.91%	107.42%	103.75%	102.49%	100.00%	-
NOSH	822,814	822,809	786,809	752,809	752,809	752,808	752,384	6.12%
YoY %	0.00%	4.58%	4.52%	0.00%	0.00%	0.06%	-	-
Horiz. %	109.36%	109.36%	104.58%	100.06%	100.06%	100.06%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	23.42%	20.78%	21.95%	23.61%	17.02%	20.90%	21.80%	-
YoY %	12.70%	-5.33%	-7.03%	38.72%	-18.56%	-4.13%	-	-
Horiz. %	107.43%	95.32%	100.69%	108.30%	78.07%	95.87%	100.00%	-
ROE	4.16%	3.97%	3.92%	4.97%	3.80%	4.19%	4.07%	-
YoY %	4.79%	1.28%	-21.13%	30.79%	-9.31%	2.95%	-	-
Horiz. %	102.21%	97.54%	96.31%	122.11%	93.37%	102.95%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	33.90	35.58	32.30	37.05	37.94	33.66	30.59	7.06%
YoY %	-4.72%	10.15%	-12.82%	-2.35%	12.72%	10.04%	-	-
Horiz. %	110.82%	116.31%	105.59%	121.12%	124.03%	110.04%	100.00%	-
EPS	7.94	7.39	7.09	8.75	6.46	7.04	6.67	12.28%
YoY %	7.44%	4.23%	-18.97%	35.45%	-8.24%	5.55%	-	-
Horiz. %	119.04%	110.79%	106.30%	131.18%	96.85%	105.55%	100.00%	-
DPS	3.00	3.00	3.00	3.25	3.00	3.25	3.25	-5.18%
YoY %	0.00%	0.00%	-7.69%	8.33%	-7.69%	0.00%	-	-
Horiz. %	92.31%	92.31%	92.31%	100.00%	92.31%	100.00%	100.00%	-
NAPS	1.91	1.86	1.81	1.76	1.70	1.68	1.64	10.66%
YoY %	2.69%	2.76%	2.84%	3.53%	1.19%	2.44%	-	-
Horiz. %	116.46%	113.41%	110.37%	107.32%	103.66%	102.44%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 752,809
RPS	22.30	22.60	19.87	22.30	22.84	20.25	18.39	13.67%
YoY %	-1.33%	13.74%	-10.90%	-2.36%	12.79%	10.11%	-	-
Horiz. %	121.26%	122.89%	108.05%	121.26%	124.20%	110.11%	100.00%	-
EPS	5.22	4.70	4.36	5.27	3.89	4.23	4.01	19.16%
YoY %	11.06%	7.80%	-17.27%	35.48%	-8.04%	5.49%	-	-
Horiz. %	130.17%	117.21%	108.73%	131.42%	97.01%	105.49%	100.00%	-
DPS	1.97	1.91	1.85	1.96	1.81	1.96	1.95	0.68%
YoY %	3.14%	3.24%	-5.61%	8.29%	-7.65%	0.51%	-	-
Horiz. %	101.03%	97.95%	94.87%	100.51%	92.82%	100.51%	100.00%	-
NAPS	1.2564	1.1817	1.1134	1.0593	1.0231	1.0106	0.9861	17.47%
YoY %	6.32%	6.13%	5.11%	3.54%	1.24%	2.48%	-	-
Horiz. %	127.41%	119.84%	112.91%	107.42%	103.75%	102.48%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.91	1.89	1.90	1.89	1.88	2.09	1.99	-
P/RPS	5.63	5.31	5.88	5.10	4.95	6.21	6.51	-9.20%
YoY %	6.03%	-9.69%	15.29%	3.03%	-20.29%	-4.61%	-	-
Horiz. %	86.48%	81.57%	90.32%	78.34%	76.04%	95.39%	100.00%	-
P/EPS	24.05	25.57	26.80	21.60	29.12	29.70	29.84	-13.36%
YoY %	-5.94%	-4.59%	24.07%	-25.82%	-1.95%	-0.47%	-	-
Horiz. %	80.60%	85.69%	89.81%	72.39%	97.59%	99.53%	100.00%	-
EY	4.16	3.91	3.73	4.63	3.43	3.37	3.35	15.48%
YoY %	6.39%	4.83%	-19.44%	34.99%	1.78%	0.60%	-	-
Horiz. %	124.18%	116.72%	111.34%	138.21%	102.39%	100.60%	100.00%	-
DY	1.57	1.59	1.58	1.72	1.60	1.56	1.63	-2.46%
YoY %	-1.26%	0.63%	-8.14%	7.50%	2.56%	-4.29%	-	-
Horiz. %	96.32%	97.55%	96.93%	105.52%	98.16%	95.71%	100.00%	-
P/NAPS	1.00	1.02	1.05	1.07	1.11	1.24	1.21	-11.90%
YoY %	-1.96%	-2.86%	-1.87%	-3.60%	-10.48%	2.48%	-	-
Horiz. %	82.64%	84.30%	86.78%	88.43%	91.74%	102.48%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	20/02/20	20/11/19	29/08/19	31/05/19	20/02/19	14/11/18	27/08/18	-
Price	1.94	1.90	1.89	1.93	1.99	1.91	2.10	-
P/RPS	5.72	5.34	5.85	5.21	5.24	5.67	6.87	-11.46%
YoY %	7.12%	-8.72%	12.28%	-0.57%	-7.58%	-17.47%	-	-
Horiz. %	83.26%	77.73%	85.15%	75.84%	76.27%	82.53%	100.00%	-
P/EPS	24.43	25.70	26.66	22.06	30.82	27.15	31.49	-15.53%
YoY %	-4.94%	-3.60%	20.85%	-28.42%	13.52%	-13.78%	-	-
Horiz. %	77.58%	81.61%	84.66%	70.05%	97.87%	86.22%	100.00%	-
EY	4.09	3.89	3.75	4.53	3.24	3.68	3.18	18.21%
YoY %	5.14%	3.73%	-17.22%	39.81%	-11.96%	15.72%	-	-
Horiz. %	128.62%	122.33%	117.92%	142.45%	101.89%	115.72%	100.00%	-
DY	1.55	1.58	1.59	1.68	1.51	1.70	1.55	0.00%
YoY %	-1.90%	-0.63%	-5.36%	11.26%	-11.18%	9.68%	-	-
Horiz. %	100.00%	101.94%	102.58%	108.39%	97.42%	109.68%	100.00%	-
P/NAPS	1.02	1.02	1.04	1.10	1.17	1.14	1.28	-14.01%
YoY %	0.00%	-1.92%	-5.45%	-5.98%	2.63%	-10.94%	-	-
Horiz. %	79.69%	79.69%	81.25%	85.94%	91.41%	89.06%	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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