[MATRIX] QoQ TTM Result on 31-Dec-2016 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

31-Dec-2016 [#3]

Profit Trend

QoQ- 7.43%

YoY- -7.7%

Quarter Report

Q Report 31.12.2016.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	735,100	757,054	780,423	830,354	773,888	670,405	594,616	15.17%
YoY %	-2.90%	-2.99%	-6.01%	7.30%	15.44%	12.75%	-	-
Horiz. %	123.63%	127.32%	131.25%	139.65%	130.15%	112.75%	100.00%	-
PBT	261,029	252,836	261,284	277,020	253,621	231,010	201,923	18.64%
YoY %	3.24%	-3.23%	-5.68%	9.23%	9.79%	14.40%	-	-
Horiz. %	129.27%	125.21%	129.40%	137.19%	125.60%	114.40%	100.00%	-
Tax	-74,219	-71,385	-73,461	-80,212	-70,422	-63,194	-56,180	20.37%
YoY %	-3.97%	2.83%	8.42%	-13.90%	-11.44%	-12.48%	-	-
Horiz. %	132.11%	127.06%	130.76%	142.78%	125.35%	112.48%	100.00%	-
NP	186,810	181,451	187,823	196,808	183,199	167,816	145,743	17.98%
YoY %	2.95%	-3.39%	-4.57%	7.43%	9.17%	15.15%	-	-
Horiz. %	128.18%	124.50%	128.87%	135.04%	125.70%	115.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	186,810	181,451	187,823	196,808	183,199	167,816	145,743	17.98%
YoY %	2.95%	-3.39%	-4.57%	7.43%	9.17%	15.15%	-	-
Horiz. %	128.18%	124.50%	128.87%	135.04%	125.70%	115.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.43%	28.23%	28.12%	28.96%	27.77%	27.36%	27.82%	-
YoY %	0.71%	0.39%	-2.90%	4.29%	1.50%	-1.65%	-	-
Horiz. %	102.19%	101.47%	101.08%	104.10%	99.82%	98.35%	100.00%	-
Total Cost	548,290	575,603	592,600	633,546	590,689	502,589	448,873	14.25%
YoY %	-4.75%	-2.87%	-6.46%	7.26%	17.53%	11.97%	-	-
Horiz. %	122.15%	128.23%	132.02%	141.14%	131.59%	111.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	905,755	1,056,529	1,026,196	1,003,227	952,006	914,313	875,713	2.27%
YoY %	-14.27%	2.96%	2.29%	5.38%	4.12%	4.41%	-	-
Horiz. %	103.43%	120.65%	117.18%	114.56%	108.71%	104.41%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	79,821	78,743	78,322	81,366	81,920	81,943	79,674	0.12%
YoY %	1.37%	0.54%	-3.74%	-0.68%	-0.03%	2.85%	-	-
Horiz. %	100.18%	98.83%	98.30%	102.12%	102.82%	102.85%	100.00%	-
Div Payout %	42.73%	43.40%	41.70%	41.34%	44.72%	48.83%	54.67%	-
YoY %	-1.54%	4.08%	0.87%	-7.56%	-8.42%	-10.68%	-	-
Horiz. %	78.16%	79.39%	76.28%	75.62%	81.80%	89.32%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	905,755	1,056,529	1,026,196	1,003,227	952,006	914,313	875,713	2.27%
YoY %	-14.27%	2.96%	2.29%	5.38%	4.12%	4.41%	-	-
Horiz. %	103.43%	120.65%	117.18%	114.56%	108.71%	104.41%	100.00%	-
NOSH	599,837	577,338	573,294	573,272	566,670	564,391	557,779	4.96%
YoY %	3.90%	0.71%	0.00%	1.17%	0.40%	1.19%	-	-
Horiz. %	107.54%	103.51%	102.78%	102.78%	101.59%	101.19%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	25.41%	23.97%	24.07%	23.70%	23.67%	25.03%	24.51%	-
YoY %	6.01%	-0.42%	1.56%	0.13%	-5.43%	2.12%	-	-
Horiz. %	103.67%	97.80%	98.20%	96.70%	96.57%	102.12%	100.00%	-
ROE	20.62%	17.17%	18.30%	19.62%	19.24%	18.35%	16.64%	-
YoY %	20.09%	-6.17%	-6.73%	1.98%	4.85%	10.28%	-	-
Horiz. %	123.92%	103.19%	109.98%	117.91%	115.62%	110.28%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	122.55	131.13	136.13	144.84	136.57	118.78	106.60	9.73%
YoY %	-6.54%	-3.67%	-6.01%	6.06%	14.98%	11.43%	-	-
Horiz. %	114.96%	123.01%	127.70%	135.87%	128.11%	111.43%	100.00%	-
EPS	31.14	31.43	32.76	34.33	32.33	29.73	26.13	12.39%
YoY %	-0.92%	-4.06%	-4.57%	6.19%	8.75%	13.78%	-	-
Horiz. %	119.17%	120.28%	125.37%	131.38%	123.73%	113.78%	100.00%	-
DPS	13.31	13.75	13.75	14.19	14.46	14.52	14.28	-4.57%
YoY %	-3.20%	0.00%	-3.10%	-1.87%	-0.41%	1.68%	-	-
Horiz. %	93.21%	96.29%	96.29%	99.37%	101.26%	101.68%	100.00%	-
NAPS	1.51	1.83	1.79	1.75	1.68	1.62	1.57	-2.56%
YoY %	-17.49%	2.23%	2.29%	4.17%	3.70%	3.18%	-	-
Horiz. %	96.18%	116.56%	114.01%	111.46%	107.01%	103.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,272
RPS	58.77	60.52	62.39	66.38	61.87	53.60	47.54	15.17%
YoY %	-2.89%	-3.00%	-6.01%	7.29%	15.43%	12.75%	-	-
Horiz. %	123.62%	127.30%	131.24%	139.63%	130.14%	112.75%	100.00%	-
EPS	14.94	14.51	15.02	15.73	14.65	13.42	11.65	18.01%
YoY %	2.96%	-3.40%	-4.51%	7.37%	9.17%	15.19%	-	-
Horiz. %	128.24%	124.55%	128.93%	135.02%	125.75%	115.19%	100.00%	-
DPS	6.38	6.30	6.26	6.51	6.55	6.55	6.37	0.10%
YoY %	1.27%	0.64%	-3.84%	-0.61%	0.00%	2.83%	-	-
Horiz. %	100.16%	98.90%	98.27%	102.20%	102.83%	102.83%	100.00%	-
NAPS	0.7241	0.8447	0.8204	0.8021	0.7611	0.731	0.7001	2.27%
YoY %	-14.28%	2.96%	2.28%	5.39%	4.12%	4.41%	-	-
Horiz. %	103.43%	120.65%	117.18%	114.57%	108.71%	104.41%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	2.16	2.74	2.54	2.42	2.60	2.48	2.48	-
P/RPS	1.76	2.09	1.87	1.67	1.90	2.09	2.33	-17.04%
YoY %	-15.79%	11.76%	11.98%	-12.11%	-9.09%	-10.30%	-	-
Horiz. %	75.54%	89.70%	80.26%	71.67%	81.55%	89.70%	100.00%	-
P/EPS	6.94	8.72	7.75	7.05	8.04	8.34	9.49	-18.81%
YoY %	-20.41%	12.52%	9.93%	-12.31%	-3.60%	-12.12%	-	-
Horiz. %	73.13%	91.89%	81.66%	74.29%	84.72%	87.88%	100.00%	-
EY	14.42	11.47	12.90	14.19	12.43	11.99	10.54	23.21%
YoY %	25.72%	-11.09%	-9.09%	14.16%	3.67%	13.76%	-	-
Horiz. %	136.81%	108.82%	122.39%	134.63%	117.93%	113.76%	100.00%	-
DY	6.16	5.02	5.41	5.87	5.56	5.85	5.76	4.57%
YoY %	22.71%	-7.21%	-7.84%	5.58%	-4.96%	1.56%	-	-
Horiz. %	106.94%	87.15%	93.92%	101.91%	96.53%	101.56%	100.00%	-
P/NAPS	1.43	1.50	1.42	1.38	1.55	1.53	1.58	-6.42%
YoY %	-4.67%	5.63%	2.90%	-10.97%	1.31%	-3.16%	-	-
Horiz. %	90.51%	94.94%	89.87%	87.34%	98.10%	96.84%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	24/08/17	16/05/17	23/02/17	15/11/16	25/08/16	19/05/16	-
Price	2.19	2.75	2.68	2.50	2.48	2.50	2.57	-
P/RPS	1.79	2.10	1.97	1.73	1.82	2.10	2.41	-17.97%
YoY %	-14.76%	6.60%	13.87%	-4.95%	-13.33%	-12.86%	-	-
Horiz. %	74.27%	87.14%	81.74%	71.78%	75.52%	87.14%	100.00%	-
P/EPS	7.03	8.75	8.18	7.28	7.67	8.41	9.84	-20.06%
YoY %	-19.66%	6.97%	12.36%	-5.08%	-8.80%	-14.53%	-	-
Horiz. %	71.44%	88.92%	83.13%	73.98%	77.95%	85.47%	100.00%	-
EY	14.22	11.43	12.22	13.73	13.04	11.89	10.17	25.01%
YoY %	24.41%	-6.46%	-11.00%	5.29%	9.67%	16.91%	-	-
Horiz. %	139.82%	112.39%	120.16%	135.00%	128.22%	116.91%	100.00%	-
DY	6.08	5.00	5.13	5.68	5.83	5.81	5.56	6.13%
YoY %	21.60%	-2.53%	-9.68%	-2.57%	0.34%	4.50%	-	-
Horiz. %	109.35%	89.93%	92.27%	102.16%	104.86%	104.50%	100.00%	-
P/NAPS	1.45	1.50	1.50	1.43	1.48	1.54	1.64	-7.87%
YoY %	-3.33%	0.00%	4.90%	-3.38%	-3.90%	-6.10%	-	-
Horiz. %	88.41%	91.46%	91.46%	87.20%	90.24%	93.90%	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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