[MATRIX] QoQ TTM Result on 30-Sep-2018 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

14-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Sep-2018 [#2]

Profit Trend

QoQ- 0.52%

YoY- 16.45%

Quarter Report

Q2 Report_30.09.2018.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	1,066,410	1,047,949	939,368	919,886	869,470	812,286	803,268	20.85%
YoY %	1.76%	11.56%	2.12%	5.80%	7.04%	1.12%	-	-
Horiz. %	132.76%	130.46%	116.94%	114.52%	108.24%	101.12%	100.00%	-
PBT	302,625	297,614	277,767	303,443	300,028	294,069	285,530	3.96%
YoY %	1.68%	7.15%	-8.46%	1.14%	2.03%	2.99%	-	-
Horiz. %	105.99%	104.23%	97.28%	106.27%	105.08%	102.99%	100.00%	-
Tax	-80,665	-80,050	-82,171	-85,895	-83,596	-82,237	-78,611	1.73%
YoY %	-0.77%	2.58%	4.34%	-2.75%	-1.65%	-4.61%	-	-
Horiz. %	102.61%	101.83%	104.53%	109.27%	106.34%	104.61%	100.00%	-
NP	221,960	217,564	195,596	217,548	216,432	211,832	206,919	4.80%
YoY %	2.02%	11.23%	-10.09%	0.52%	2.17%	2.37%	-	-
Horiz. %	107.27%	105.14%	94.53%	105.14%	104.60%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	221,960	217,564	195,596	217,548	216,432	211,832	206,919	4.80%
YoY %	2.02%	11.23%	-10.09%	0.52%	2.17%	2.37%	-	-
Horiz. %	107.27%	105.14%	94.53%	105.14%	104.60%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.66%	26.90%	29.58%	28.31%	27.86%	27.97%	27.53%	-
YoY %	-0.89%	-9.06%	4.49%	1.62%	-0.39%	1.60%	-	-
Horiz. %	96.84%	97.71%	107.45%	102.83%	101.20%	101.60%	100.00%	-
Total Cost	844,450	830,385	743,772	702,338	653,038	600,454	596,349	26.18%
YoY %	1.69%	11.65%	5.90%	7.55%	8.76%	0.69%	-	-
Horiz. %	141.60%	139.24%	124.72%	117.77%	109.51%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	11.82%
YoY %	5.11%	3.53%	1.24%	2.49%	2.68%	1.95%	-	-
Horiz. %	118.19%	112.44%	108.61%	107.28%	104.68%	101.95%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	94,588	95,948	97,596	100,949	95,989	90,309	85,694	6.82%
YoY %	-1.42%	-1.69%	-3.32%	5.17%	6.29%	5.39%	-	-
Horiz. %	110.38%	111.97%	113.89%	117.80%	112.01%	105.39%	100.00%	-
Div Payout %	42.61%	44.10%	49.90%	46.40%	44.35%	42.63%	41.41%	-
YoY %	-3.38%	-11.62%	7.54%	4.62%	4.03%	2.95%	-	-
Horiz. %	102.90%	106.50%	120.50%	112.05%	107.10%	102.95%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	11.82%
YoY %	5.11%	3.53%	1.24%	2.49%	2.68%	1.95%	-	-
Horiz. %	118.19%	112.44%	108.61%	107.28%	104.68%	101.95%	100.00%	-
NOSH	786,809	752,809	752,809	752,808	752,384	750,866	743,048	3.89%
YoY %	4.52%	0.00%	0.00%	0.06%	0.20%	1.05%	-	-
Horiz. %	105.89%	101.31%	101.31%	101.31%	101.26%	101.05%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	20.81%	20.76%	20.82%	23.65%	24.89%	26.08%	25.76%	-
YoY %	0.24%	-0.29%	-11.97%	-4.98%	-4.56%	1.24%	-	-
Horiz. %	80.78%	80.59%	80.82%	91.81%	96.62%	101.24%	100.00%	-
ROE	15.94%	16.42%	15.28%	17.21%	17.55%	17.63%	17.56%	-
YoY %	-2.92%	7.46%	-11.21%	-1.94%	-0.45%	0.40%	-	-
Horiz. %	90.77%	93.51%	87.02%	98.01%	99.94%	100.40%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	138.60	139.21	124.78	122.25	115.60	108.87	108.39	17.86%
YoY %	-0.44%	11.56%	2.07%	5.75%	6.18%	0.44%	-	-
Horiz. %	127.87%	128.43%	115.12%	112.79%	106.65%	100.44%	100.00%	-
EPS	28.85	28.90	25.98	28.91	28.78	28.39	27.92	2.21%
YoY %	-0.17%	11.24%	-10.13%	0.45%	1.37%	1.68%	-	-
Horiz. %	103.33%	103.51%	93.05%	103.55%	103.08%	101.68%	100.00%	-
DPS	12.29	12.75	13.00	13.50	12.76	12.10	11.56	4.17%
YoY %	-3.61%	-1.92%	-3.70%	5.80%	5.45%	4.67%	-	-
Horiz. %	106.31%	110.29%	112.46%	116.78%	110.38%	104.67%	100.00%	-
NAPS	1.81	1.76	1.70	1.68	1.64	1.61	1.59	9.04%
YoY %	2.84%	3.53%	1.19%	2.44%	1.86%	1.26%	-	-
Horiz. %	113.84%	110.69%	106.92%	105.66%	103.14%	101.26%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 752,808
RPS	85.22	83.75	75.07	73.51	69.48	64.91	64.19	20.85%
YoY %	1.76%	11.56%	2.12%	5.80%	7.04%	1.12%	-	-
Horiz. %	132.76%	130.47%	116.95%	114.52%	108.24%	101.12%	100.00%	-
EPS	17.74	17.39	15.63	17.39	17.30	16.93	16.54	4.79%
YoY %	2.01%	11.26%	-10.12%	0.52%	2.19%	2.36%	-	-
Horiz. %	107.26%	105.14%	94.50%	105.14%	104.59%	102.36%	100.00%	-
DPS	7.56	7.67	7.80	8.07	7.67	7.22	6.85	6.81%
YoY %	-1.43%	-1.67%	-3.35%	5.22%	6.23%	5.40%	-	-
Horiz. %	110.36%	111.97%	113.87%	117.81%	111.97%	105.40%	100.00%	-
NAPS	1.1129	1.0588	1.0227	1.0102	0.9857	0.9599	0.9416	11.82%
YoY %	5.11%	3.53%	1.24%	2.49%	2.69%	1.94%	-	-
Horiz. %	118.19%	112.45%	108.61%	107.29%	104.68%	101.94%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.90	1.89	1.88	2.09	1.99	1.99	2.19	-
P/RPS	1.37	1.36	1.51	1.71	1.72	1.83	2.02	-22.86%
YoY %	0.74%	-9.93%	-11.70%	-0.58%	-6.01%	-9.41%	-	-
Horiz. %	67.82%	67.33%	74.75%	84.65%	85.15%	90.59%	100.00%	-
P/EPS	6.59	6.54	7.24	7.23	6.92	7.01	7.84	-10.96%
YoY %	0.76%	-9.67%	0.14%	4.48%	-1.28%	-10.59%	-	-
Horiz. %	84.06%	83.42%	92.35%	92.22%	88.27%	89.41%	100.00%	-
EY	15.18	15.29	13.82	13.83	14.46	14.27	12.75	12.36%
YoY %	-0.72%	10.64%	-0.07%	-4.36%	1.33%	11.92%	-	-
Horiz. %	119.06%	119.92%	108.39%	108.47%	113.41%	111.92%	100.00%	-
DY	6.47	6.75	6.91	6.46	6.41	6.08	5.28	14.55%
YoY %	-4.15%	-2.32%	6.97%	0.78%	5.43%	15.15%	-	-
Horiz. %	122.54%	127.84%	130.87%	122.35%	121.40%	115.15%	100.00%	-
P/NAPS	1.05	1.07	1.11	1.24	1.21	1.24	1.38	-16.69%
YoY %	-1.87%	-3.60%	-10.48%	2.48%	-2.42%	-10.14%	-	-
Horiz. %	76.09%	77.54%	80.43%	89.86%	87.68%	89.86%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	29/08/19	31/05/19	20/02/19	14/11/18	27/08/18	23/05/18	28/02/18	-
Price	1.89	1.93	1.97	1.92	2.10	1.92	2.23	-
P/RPS	1.36	1.39	1.58	1.57	1.82	1.76	2.06	-24.23%
YoY %	-2.16%	-12.03%	0.64%	-13.74%	3.41%	-14.56%	-	-
Horiz. %	66.02%	67.48%	76.70%	76.21%	88.35%	85.44%	100.00%	-
P/EPS	6.55	6.68	7.58	6.64	7.30	6.76	7.99	-12.44%
YoY %	-1.95%	-11.87%	14.16%	-9.04%	7.99%	-15.39%	-	-
Horiz. %	81.98%	83.60%	94.87%	83.10%	91.36%	84.61%	100.00%	-
EY	15.26	14.97	13.19	15.06	13.70	14.79	12.52	14.14%
YoY %	1.94%	13.50%	-12.42%	9.93%	-7.37%	18.13%	-	-
Horiz. %	121.88%	119.57%	105.35%	120.29%	109.42%	118.13%	100.00%	-
DY	6.50	6.61	6.60	7.03	6.08	6.30	5.19	16.23%
YoY %	-1.66%	0.15%	-6.12%	15.62%	-3.49%	21.39%	-	-
Horiz. %	125.24%	127.36%	127.17%	135.45%	117.15%	121.39%	100.00%	-
P/NAPS	1.04	1.10	1.16	1.14	1.28	1.19	1.40	-18.02%
YoY %	-5.45%	-5.17%	1.75%	-10.94%	7.56%	-15.00%	-	-
Horiz. %	74.29%	78.57%	82.86%	81.43%	91.43%	85.00%	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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