[MATRIX] QoQ TTM Result on 31-Dec-2017 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 10.76%
YoY- 5.14%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 919,886 869,470 812,286 803,268 735,100 757,054 780,423 11.57%
PBT 303,443 300,028 294,069 285,530 261,029 252,836 261,284 10.47%
Tax -85,895 -83,596 -82,237 -78,611 -74,219 -71,385 -73,461 10.97%
NP 217,548 216,432 211,832 206,919 186,810 181,451 187,823 10.28%
-
NP to SH 217,548 216,432 211,832 206,919 186,810 181,451 187,823 10.28%
-
Tax Rate 28.31% 27.86% 27.97% 27.53% 28.43% 28.23% 28.12% -
Total Cost 702,338 653,038 600,454 596,349 548,290 575,603 592,600 11.98%
-
Net Worth 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 1,026,196 14.89%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 100,949 95,989 90,309 85,694 79,821 78,743 78,322 18.41%
Div Payout % 46.40% 44.35% 42.63% 41.41% 42.73% 43.40% 41.70% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 1,026,196 14.89%
NOSH 752,808 752,384 750,866 743,048 599,837 577,338 573,294 19.89%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 23.65% 24.89% 26.08% 25.76% 25.41% 23.97% 24.07% -
ROE 17.21% 17.55% 17.63% 17.56% 20.62% 17.17% 18.30% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 122.25 115.60 108.87 108.39 122.55 131.13 136.13 -6.91%
EPS 28.91 28.78 28.39 27.92 31.14 31.43 32.76 -7.98%
DPS 13.50 12.76 12.10 11.56 13.31 13.75 13.75 -1.21%
NAPS 1.68 1.64 1.61 1.59 1.51 1.83 1.79 -4.13%
Adjusted Per Share Value based on latest NOSH - 743,048
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 73.51 69.48 64.91 64.19 58.74 60.50 62.37 11.56%
EPS 17.39 17.30 16.93 16.54 14.93 14.50 15.01 10.29%
DPS 8.07 7.67 7.22 6.85 6.38 6.29 6.26 18.43%
NAPS 1.0102 0.9857 0.9599 0.9416 0.7238 0.8443 0.8201 14.89%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.09 1.99 1.99 2.19 2.16 2.74 2.54 -
P/RPS 1.71 1.72 1.83 2.02 1.76 2.09 1.87 -5.78%
P/EPS 7.23 6.92 7.01 7.84 6.94 8.72 7.75 -4.52%
EY 13.83 14.46 14.27 12.75 14.42 11.47 12.90 4.74%
DY 6.46 6.41 6.08 5.28 6.16 5.02 5.41 12.54%
P/NAPS 1.24 1.21 1.24 1.38 1.43 1.50 1.42 -8.63%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 27/08/18 23/05/18 28/02/18 23/11/17 24/08/17 16/05/17 -
Price 1.92 2.10 1.92 2.23 2.19 2.75 2.68 -
P/RPS 1.57 1.82 1.76 2.06 1.79 2.10 1.97 -14.02%
P/EPS 6.64 7.30 6.76 7.99 7.03 8.75 8.18 -12.97%
EY 15.06 13.70 14.79 12.52 14.22 11.43 12.22 14.93%
DY 7.03 6.08 6.30 5.19 6.08 5.00 5.13 23.35%
P/NAPS 1.14 1.28 1.19 1.40 1.45 1.50 1.50 -16.70%

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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