[MATRIX] QoQ TTM Result on 30-Sep-2019 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

20-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

30-Sep-2019 [#2]

Profit Trend

QoQ- 2.61%

YoY- 4.69%

Quarter Report

Q2 Report (30.09.2019).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	1,195,857	1,282,336	1,089,138	1,095,826	1,066,410	1,047,949	939,368	17.47%
YoY %	-6.74%	17.74%	-0.61%	2.76%	1.76%	11.56%	-	-
Horiz. %	127.30%	136.51%	115.94%	116.66%	113.52%	111.56%	100.00%	-
PBT	308,769	339,002	327,266	307,660	302,625	297,614	277,767	7.31%
YoY %	-8.92%	3.59%	6.37%	1.66%	1.68%	7.15%	-	-
Horiz. %	111.16%	122.05%	117.82%	110.76%	108.95%	107.15%	100.00%	-
Tax	-101,881	-107,467	-82,781	-79,902	-80,665	-80,050	-82,171	15.42%
YoY %	5.20%	-29.82%	-3.60%	0.95%	-0.77%	2.58%	-	-
Horiz. %	123.99%	130.78%	100.74%	97.24%	98.17%	97.42%	100.00%	-
NP	206,888	231,535	244,485	227,758	221,960	217,564	195,596	3.81%
YoY %	-10.65%	-5.30%	7.34%	2.61%	2.02%	11.23%	-	-
Horiz. %	105.77%	118.37%	124.99%	116.44%	113.48%	111.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	210,706	234,199	244,485	227,758	221,960	217,564	195,596	5.09%
YoY %	-10.03%	-4.21%	7.34%	2.61%	2.02%	11.23%	-	-
Horiz. %	107.73%	119.74%	124.99%	116.44%	113.48%	111.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.00%	31.70%	25.29%	25.97%	26.66%	26.90%	29.58%	-
YoY %	4.10%	25.35%	-2.62%	-2.59%	-0.89%	-9.06%	-	-
Horiz. %	111.56%	107.17%	85.50%	87.80%	90.13%	90.94%	100.00%	-
Total Cost	988,969	1,050,801	844,653	868,068	844,450	830,385	743,772	20.94%
YoY %	-5.88%	24.41%	-2.70%	2.80%	1.69%	11.65%	-	-
Horiz. %	132.97%	141.28%	113.56%	116.71%	113.54%	111.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,635,060	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	1,279,765	17.76%
YoY %	2.67%	1.34%	6.33%	6.13%	5.11%	3.53%	-	-
Horiz. %	127.76%	124.45%	122.80%	115.49%	108.82%	103.53%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	85,837	92,236	96,072	93,972	94,588	95,948	97,596	-8.21%
YoY %	-6.94%	-3.99%	2.23%	-0.65%	-1.42%	-1.69%	-	-
Horiz. %	87.95%	94.51%	98.44%	96.29%	96.92%	98.31%	100.00%	-
Div Payout %	40.74%	39.38%	39.30%	41.26%	42.61%	44.10%	49.90%	-
YoY %	3.45%	0.20%	-4.75%	-3.17%	-3.38%	-11.62%	-	-
Horiz. %	81.64%	78.92%	78.76%	82.69%	85.39%	88.38%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	1,635,060	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	1,279,765	17.76%
YoY %	2.67%	1.34%	6.33%	6.13%	5.11%	3.53%	-	-
Horiz. %	127.76%	124.45%	122.80%	115.49%	108.82%	103.53%	100.00%	-
NOSH	834,214	834,214	822,814	822,809	786,809	752,809	752,809	7.09%
YoY %	0.00%	1.39%	0.00%	4.58%	4.52%	0.00%	-	-
Horiz. %	110.81%	110.81%	109.30%	109.30%	104.52%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	17.30%	18.06%	22.45%	20.78%	20.81%	20.76%	20.82%	-
YoY %	-4.21%	-19.55%	8.04%	-0.14%	0.24%	-0.29%	-	-
Horiz. %	83.09%	86.74%	107.83%	99.81%	99.95%	99.71%	100.00%	-
ROE	12.89%	14.71%	15.56%	15.41%	15.94%	16.42%	15.28%	-
YoY %	-12.37%	-5.46%	0.97%	-3.32%	-2.92%	7.46%	-	-
Horiz. %	84.36%	96.27%	101.83%	100.85%	104.32%	107.46%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	143.35	155.40	132.37	137.90	138.60	139.21	124.78	9.69%
YoY %	-7.75%	17.40%	-4.01%	-0.51%	-0.44%	11.56%	-	-
Horiz. %	114.88%	124.54%	106.08%	110.51%	111.08%	111.56%	100.00%	-
EPS	25.26	28.38	29.71	28.66	28.85	28.90	25.98	-1.85%
YoY %	-10.99%	-4.48%	3.66%	-0.66%	-0.17%	11.24%	-	-
Horiz. %	97.23%	109.24%	114.36%	110.32%	111.05%	111.24%	100.00%	-
DPS	10.29	11.18	11.68	11.83	12.29	12.75	13.00	-14.44%
YoY %	-7.96%	-4.28%	-1.27%	-3.74%	-3.61%	-1.92%	-	-
Horiz. %	79.15%	86.00%	89.85%	91.00%	94.54%	98.08%	100.00%	-
NAPS	1.96	1.93	1.91	1.86	1.81	1.76	1.70	9.96%
YoY %	1.55%	1.05%	2.69%	2.76%	2.84%	3.53%	-	-
Horiz. %	115.29%	113.53%	112.35%	109.41%	106.47%	103.53%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 822,809
RPS	95.57	102.48	87.04	87.57	85.22	83.75	75.07	17.48%
YoY %	-6.74%	17.74%	-0.61%	2.76%	1.76%	11.56%	-	-
Horiz. %	127.31%	136.51%	115.95%	116.65%	113.52%	111.56%	100.00%	-
EPS	16.84	18.72	19.54	18.20	17.74	17.39	15.63	5.10%
YoY %	-10.04%	-4.20%	7.36%	2.59%	2.01%	11.26%	-	-
Horiz. %	107.74%	119.77%	125.02%	116.44%	113.50%	111.26%	100.00%	-
DPS	6.86	7.37	7.68	7.51	7.56	7.67	7.80	-8.21%
YoY %	-6.92%	-4.04%	2.26%	-0.66%	-1.43%	-1.67%	-	-
Horiz. %	87.95%	94.49%	98.46%	96.28%	96.92%	98.33%	100.00%	-
NAPS	1.3066	1.2727	1.2559	1.1812	1.1129	1.0588	1.0227	17.75%
YoY %	2.66%	1.34%	6.32%	6.14%	5.11%	3.53%	-	-
Horiz. %	127.76%	124.45%	122.80%	115.50%	108.82%	103.53%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.81	1.57	1.91	1.89	1.90	1.89	1.88	-
P/RPS	1.26	1.01	1.44	1.37	1.37	1.36	1.51	-11.37%
YoY %	24.75%	-29.86%	5.11%	0.00%	0.74%	-9.93%	-	-
Horiz. %	83.44%	66.89%	95.36%	90.73%	90.73%	90.07%	100.00%	-
P/EPS	7.17	5.53	6.43	6.59	6.59	6.54	7.24	-0.64%
YoY %	29.66%	-14.00%	-2.43%	0.00%	0.76%	-9.67%	-	-
Horiz. %	99.03%	76.38%	88.81%	91.02%	91.02%	90.33%	100.00%	-
EY	13.95	18.08	15.56	15.16	15.18	15.29	13.82	0.62%
YoY %	-22.84%	16.20%	2.64%	-0.13%	-0.72%	10.64%	-	-
Horiz. %	100.94%	130.82%	112.59%	109.70%	109.84%	110.64%	100.00%	-
DY	5.68	7.12	6.11	6.26	6.47	6.75	6.91	-12.26%
YoY %	-20.22%	16.53%	-2.40%	-3.25%	-4.15%	-2.32%	-	-
Horiz. %	82.20%	103.04%	88.42%	90.59%	93.63%	97.68%	100.00%	-
P/NAPS	0.92	0.81	1.00	1.02	1.05	1.07	1.11	-11.77%
YoY %	13.58%	-19.00%	-1.96%	-2.86%	-1.87%	-3.60%	-	-
Horiz. %	82.88%	72.97%	90.09%	91.89%	94.59%	96.40%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/20	09/07/20	20/02/20	20/11/19	29/08/19	31/05/19	20/02/19	-
Price	1.74	1.83	1.95	1.90	1.89	1.93	1.97	-
P/RPS	1.21	1.18	1.47	1.38	1.36	1.39	1.58	-16.30%
YoY %	2.54%	-19.73%	6.52%	1.47%	-2.16%	-12.03%	-	-
Horiz. %	76.58%	74.68%	93.04%	87.34%	86.08%	87.97%	100.00%	-
P/EPS	6.89	6.45	6.56	6.63	6.55	6.68	7.58	-6.17%
YoY %	6.82%	-1.68%	-1.06%	1.22%	-1.95%	-11.87%	-	-
Horiz. %	90.90%	85.09%	86.54%	87.47%	86.41%	88.13%	100.00%	-
EY	14.52	15.51	15.24	15.09	15.26	14.97	13.19	6.62%
YoY %	-6.38%	1.77%	0.99%	-1.11%	1.94%	13.50%	-	-
Horiz. %	110.08%	117.59%	115.54%	114.40%	115.69%	113.50%	100.00%	-
DY	5.91	6.11	5.99	6.22	6.50	6.61	6.60	-7.10%
YoY %	-3.27%	2.00%	-3.70%	-4.31%	-1.66%	0.15%	-	-
Horiz. %	89.55%	92.58%	90.76%	94.24%	98.48%	100.15%	100.00%	-
P/NAPS	0.89	0.95	1.02	1.02	1.04	1.10	1.16	-16.20%
YoY %	-6.32%	-6.86%	0.00%	-1.92%	-5.45%	-5.17%	-	-
Horiz. %	76.72%	81.90%	87.93%	87.93%	89.66%	94.83%	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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