[MATRIX] QoQ TTM Result on 30-Sep-2017 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Sep-2017 [#2]

Profit Trend

QoQ- 2.95%

YoY- 1.97%

Quarter Report

Q2 Report_30.09.2017.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	869,470	812,286	803,268	735,100	757,054	780,423	830,354	3.12%
YoY %	7.04%	1.12%	9.27%	-2.90%	-2.99%	-6.01%	-	-
Horiz. %	104.71%	97.82%	96.74%	88.53%	91.17%	93.99%	100.00%	-
PBT	300,028	294,069	285,530	261,029	252,836	261,284	277,020	5.47%
YoY %	2.03%	2.99%	9.39%	3.24%	-3.23%	-5.68%	-	-
Horiz. %	108.31%	106.15%	103.07%	94.23%	91.27%	94.32%	100.00%	-
Tax	-83,596	-82,237	-78,611	-74,219	-71,385	-73,461	-80,212	2.80%
YoY %	-1.65%	-4.61%	-5.92%	-3.97%	2.83%	8.42%	-	-
Horiz. %	104.22%	102.52%	98.00%	92.53%	89.00%	91.58%	100.00%	-
NP	216,432	211,832	206,919	186,810	181,451	187,823	196,808	6.56%
YoY %	2.17%	2.37%	10.76%	2.95%	-3.39%	-4.57%	-	-
Horiz. %	109.97%	107.63%	105.14%	94.92%	92.20%	95.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	216,432	211,832	206,919	186,810	181,451	187,823	196,808	6.56%
YoY %	2.17%	2.37%	10.76%	2.95%	-3.39%	-4.57%	-	-
Horiz. %	109.97%	107.63%	105.14%	94.92%	92.20%	95.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.86%	27.97%	27.53%	28.43%	28.23%	28.12%	28.96%	-
YoY %	-0.39%	1.60%	-3.17%	0.71%	0.39%	-2.90%	-	-
Horiz. %	96.20%	96.58%	95.06%	98.17%	97.48%	97.10%	100.00%	-
Total Cost	653,038	600,454	596,349	548,290	575,603	592,600	633,546	2.04%
YoY %	8.76%	0.69%	8.77%	-4.75%	-2.87%	-6.46%	-	-
Horiz. %	103.08%	94.78%	94.13%	86.54%	90.85%	93.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,233,453	1,201,229	1,178,306	905,755	1,056,529	1,026,196	1,003,227	14.81%
YoY %	2.68%	1.95%	30.09%	-14.27%	2.96%	2.29%	-	-
Horiz. %	122.95%	119.74%	117.45%	90.28%	105.31%	102.29%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	95,989	90,309	85,694	79,821	78,743	78,322	81,366	11.68%
YoY %	6.29%	5.39%	7.36%	1.37%	0.54%	-3.74%	-	-
Horiz. %	117.97%	110.99%	105.32%	98.10%	96.78%	96.26%	100.00%	-
Div Payout %	44.35%	42.63%	41.41%	42.73%	43.40%	41.70%	41.34%	-
YoY %	4.03%	2.95%	-3.09%	-1.54%	4.08%	0.87%	-	-
Horiz. %	107.28%	103.12%	100.17%	103.36%	104.98%	100.87%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	1,233,453	1,201,229	1,178,306	905,755	1,056,529	1,026,196	1,003,227	14.81%
YoY %	2.68%	1.95%	30.09%	-14.27%	2.96%	2.29%	-	-
Horiz. %	122.95%	119.74%	117.45%	90.28%	105.31%	102.29%	100.00%	-
NOSH	752,384	750,866	743,048	599,837	577,338	573,294	573,272	19.93%
YoY %	0.20%	1.05%	23.87%	3.90%	0.71%	0.00%	-	-
Horiz. %	131.24%	130.98%	129.62%	104.63%	100.71%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	24.89%	26.08%	25.76%	25.41%	23.97%	24.07%	23.70%	-
YoY %	-4.56%	1.24%	1.38%	6.01%	-0.42%	1.56%	-	-
Horiz. %	105.02%	110.04%	108.69%	107.22%	101.14%	101.56%	100.00%	-
ROE	17.55%	17.63%	17.56%	20.62%	17.17%	18.30%	19.62%	-
YoY %	-0.45%	0.40%	-14.84%	20.09%	-6.17%	-6.73%	-	-
Horiz. %	89.45%	89.86%	89.50%	105.10%	87.51%	93.27%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	115.60	108.87	108.39	122.55	131.13	136.13	144.84	-13.99%
YoY %	6.18%	0.44%	-11.55%	-6.54%	-3.67%	-6.01%	-	-
Horiz. %	79.81%	75.17%	74.83%	84.61%	90.53%	93.99%	100.00%	-
EPS	28.78	28.39	27.92	31.14	31.43	32.76	34.33	-11.11%
YoY %	1.37%	1.68%	-10.34%	-0.92%	-4.06%	-4.57%	-	-
Horiz. %	83.83%	82.70%	81.33%	90.71%	91.55%	95.43%	100.00%	-
DPS	12.76	12.10	11.56	13.31	13.75	13.75	14.19	-6.85%
YoY %	5.45%	4.67%	-13.15%	-3.20%	0.00%	-3.10%	-	-
Horiz. %	89.92%	85.27%	81.47%	93.80%	96.90%	96.90%	100.00%	-
NAPS	1.64	1.61	1.59	1.51	1.83	1.79	1.75	-4.24%
YoY %	1.86%	1.26%	5.30%	-17.49%	2.23%	2.29%	-	-
Horiz. %	93.71%	92.00%	90.86%	86.29%	104.57%	102.29%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 599,837
RPS	69.51	64.94	64.22	58.77	60.52	62.39	66.38	3.12%
YoY %	7.04%	1.12%	9.27%	-2.89%	-3.00%	-6.01%	-	-
Horiz. %	104.72%	97.83%	96.75%	88.54%	91.17%	93.99%	100.00%	-
EPS	17.30	16.94	16.54	14.94	14.51	15.02	15.73	6.56%
YoY %	2.13%	2.42%	10.71%	2.96%	-3.40%	-4.51%	-	-
Horiz. %	109.98%	107.69%	105.15%	94.98%	92.24%	95.49%	100.00%	-
DPS	7.67	7.22	6.85	6.38	6.30	6.26	6.51	11.58%
YoY %	6.23%	5.40%	7.37%	1.27%	0.64%	-3.84%	-	-
Horiz. %	117.82%	110.91%	105.22%	98.00%	96.77%	96.16%	100.00%	-
NAPS	0.9861	0.9604	0.942	0.7241	0.8447	0.8204	0.8021	14.80%
YoY %	2.68%	1.95%	30.09%	-14.28%	2.96%	2.28%	-	-
Horiz. %	122.94%	119.74%	117.44%	90.28%	105.31%	102.28%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.99	1.99	2.19	2.16	2.74	2.54	2.42	-
P/RPS	1.72	1.83	2.02	1.76	2.09	1.87	1.67	1.99%
YoY %	-6.01%	-9.41%	14.77%	-15.79%	11.76%	11.98%	-	-
Horiz. %	102.99%	109.58%	120.96%	105.39%	125.15%	111.98%	100.00%	-
P/EPS	6.92	7.01	7.84	6.94	8.72	7.75	7.05	-1.23%
YoY %	-1.28%	-10.59%	12.97%	-20.41%	12.52%	9.93%	-	-
Horiz. %	98.16%	99.43%	111.21%	98.44%	123.69%	109.93%	100.00%	-
EY	14.46	14.27	12.75	14.42	11.47	12.90	14.19	1.26%
YoY %	1.33%	11.92%	-11.58%	25.72%	-11.09%	-9.09%	-	-
Horiz. %	101.90%	100.56%	89.85%	101.62%	80.83%	90.91%	100.00%	-
DY	6.41	6.08	5.28	6.16	5.02	5.41	5.87	6.05%
YoY %	5.43%	15.15%	-14.29%	22.71%	-7.21%	-7.84%	-	-
Horiz. %	109.20%	103.58%	89.95%	104.94%	85.52%	92.16%	100.00%	-
P/NAPS	1.21	1.24	1.38	1.43	1.50	1.42	1.38	-8.41%
YoY %	-2.42%	-10.14%	-3.50%	-4.67%	5.63%	2.90%	-	-
Horiz. %	87.68%	89.86%	100.00%	103.62%	108.70%	102.90%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	27/08/18	23/05/18	28/02/18	23/11/17	24/08/17	16/05/17	23/02/17	-
Price	2.10	1.92	2.23	2.19	2.75	2.68	2.50	-
P/RPS	1.82	1.76	2.06	1.79	2.10	1.97	1.73	3.44%
YoY %	3.41%	-14.56%	15.08%	-14.76%	6.60%	13.87%	-	-
Horiz. %	105.20%	101.73%	119.08%	103.47%	121.39%	113.87%	100.00%	-
P/EPS	7.30	6.76	7.99	7.03	8.75	8.18	7.28	0.18%
YoY %	7.99%	-15.39%	13.66%	-19.66%	6.97%	12.36%	-	-
Horiz. %	100.27%	92.86%	109.75%	96.57%	120.19%	112.36%	100.00%	-
EY	13.70	14.79	12.52	14.22	11.43	12.22	13.73	-0.14%
YoY %	-7.37%	18.13%	-11.95%	24.41%	-6.46%	-11.00%	-	-
Horiz. %	99.78%	107.72%	91.19%	103.57%	83.25%	89.00%	100.00%	-
DY	6.08	6.30	5.19	6.08	5.00	5.13	5.68	4.65%
YoY %	-3.49%	21.39%	-14.64%	21.60%	-2.53%	-9.68%	-	-
Horiz. %	107.04%	110.92%	91.37%	107.04%	88.03%	90.32%	100.00%	-
P/NAPS	1.28	1.19	1.40	1.45	1.50	1.50	1.43	-7.14%
YoY %	7.56%	-15.00%	-3.45%	-3.33%	0.00%	4.90%	-	-
Horiz. %	89.51%	83.22%	97.90%	101.40%	104.90%	104.90%	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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