[MATRIX] YoY 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

Latest QR

Upcoming QR

MATRIX's Result

MATRIX's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
TTM Result
Revenue	1,175,141	1,095,826	919,886	735,100	773,888	710,439	570,198	12.25%
YoY %	7.24%	19.13%	25.14%	-5.01%	8.93%	24.60%	-	-
Horiz. %	206.09%	192.18%	161.33%	128.92%	135.72%	124.60%	100.00%	-
PBT	331,913	307,660	303,443	261,029	253,621	310,732	217,661	6.97%
YoY %	7.88%	1.39%	16.25%	2.92%	-18.38%	42.76%	-	-
Horiz. %	152.49%	141.35%	139.41%	119.92%	116.52%	142.76%	100.00%	-
Tax	-110,287	-79,902	-85,895	-74,219	-70,422	-77,823	-59,798	10.27%
YoY %	-38.03%	6.98%	-15.73%	-5.39%	9.51%	-30.14%	-	-
Horiz. %	184.43%	133.62%	143.64%	124.12%	117.77%	130.14%	100.00%	-
NP	221,626	227,758	217,548	186,810	183,199	232,909	157,863	5.57%
YoY %	-2.69%	4.69%	16.45%	1.97%	-21.34%	47.54%	-	-
Horiz. %	140.39%	144.28%	137.81%	118.34%	116.05%	147.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,029	227,758	217,548	186,810	183,199	232,909	157,863	5.97%
YoY %	-0.32%	4.69%	16.45%	1.97%	-21.34%	47.54%	-	-
Horiz. %	143.81%	144.28%	137.81%	118.34%	116.05%	147.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.23%	25.97%	28.31%	28.43%	27.77%	25.05%	27.47%	-
YoY %	27.96%	-8.27%	-0.42%	2.38%	10.86%	-8.81%	-	-
Horiz. %	120.97%	94.54%	103.06%	103.49%	101.09%	91.19%	100.00%	-
Total Cost	953,515	868,068	702,338	548,290	590,689	477,530	412,335	14.33%
YoY %	9.84%	23.60%	28.10%	-7.18%	23.70%	15.81%	-	-
Horiz. %	231.25%	210.52%	170.33%	132.97%	143.25%	115.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,685,144	1,478,032	1,264,129	905,755	952,006	774,465	612,449	17.55%
YoY %	14.01%	16.92%	39.57%	-4.86%	22.92%	26.45%	-	-
Horiz. %	275.15%	241.33%	206.41%	147.89%	155.44%	126.45%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
Dividend
Div	87,025	93,972	100,949	79,821	81,920	83,613	26,878	20.65%
YoY %	-7.39%	-6.91%	26.47%	-2.56%	-2.02%	211.08%	-	-
Horiz. %	323.78%	349.62%	375.58%	296.98%	304.78%	311.08%	100.00%	-
Div Payout %	38.33%	41.26%	46.40%	42.73%	44.72%	35.90%	17.03%	-
YoY %	-7.10%	-11.08%	8.59%	-4.45%	24.57%	110.80%	-	-
Horiz. %	225.07%	242.28%	272.46%	250.91%	262.60%	210.80%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
Equity
Net Worth	1,685,144	1,478,032	1,264,129	905,755	952,006	774,465	612,449	17.55%
YoY %	14.01%	16.92%	39.57%	-4.86%	22.92%	26.45%	-	-
Horiz. %	275.15%	241.33%	206.41%	147.89%	155.44%	126.45%	100.00%	-
NOSH	834,232	822,809	752,808	599,837	566,670	526,847	303,192	17.55%
YoY %	1.39%	9.30%	25.50%	5.85%	7.56%	73.77%	-	-
Horiz. %	275.15%	271.38%	248.29%	197.84%	186.90%	173.77%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
Ratio Analysis
NP Margin	18.86%	20.78%	23.65%	25.41%	23.67%	32.78%	27.69%	-
YoY %	-9.24%	-12.14%	-6.93%	7.35%	-27.79%	18.38%	-	-
Horiz. %	68.11%	75.05%	85.41%	91.77%	85.48%	118.38%	100.00%	-
ROE	13.47%	15.41%	17.21%	20.62%	19.24%	30.07%	25.78%	-
YoY %	-12.59%	-10.46%	-16.54%	7.17%	-36.02%	16.64%	-	-
Horiz. %	52.25%	59.78%	66.76%	79.98%	74.63%	116.64%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
Per Share
RPS	140.87	137.90	122.25	122.55	136.57	134.85	188.06	-4.51%
YoY %	2.15%	12.80%	-0.24%	-10.27%	1.28%	-28.29%	-	-
Horiz. %	74.91%	73.33%	65.01%	65.17%	72.62%	71.71%	100.00%	-
EPS	27.21	28.66	28.91	31.14	32.33	44.21	52.07	-9.85%
YoY %	-5.06%	-0.86%	-7.16%	-3.68%	-26.87%	-15.10%	-	-
Horiz. %	52.26%	55.04%	55.52%	59.80%	62.09%	84.90%	100.00%	-
DPS	10.50	11.83	13.50	13.31	14.46	15.87	8.90	2.67%
YoY %	-11.24%	-12.37%	1.43%	-7.95%	-8.88%	78.31%	-	-
Horiz. %	117.98%	132.92%	151.69%	149.55%	162.47%	178.31%	100.00%	-
NAPS	2.02	1.86	1.68	1.51	1.68	1.47	2.02	0.00%
YoY %	8.60%	10.71%	11.26%	-10.12%	14.29%	-27.23%	-	-
Horiz. %	100.00%	92.08%	83.17%	74.75%	83.17%	72.77%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 599,837
RPS	93.95	87.61	73.54	58.77	61.87	56.80	45.59	12.24%
YoY %	7.24%	19.13%	25.13%	-5.01%	8.93%	24.59%	-	-
Horiz. %	206.08%	192.17%	161.31%	128.91%	135.71%	124.59%	100.00%	-
EPS	18.15	18.21	17.39	14.94	14.65	18.62	12.62	5.97%
YoY %	-0.33%	4.72%	16.40%	1.98%	-21.32%	47.54%	-	-
Horiz. %	143.82%	144.29%	137.80%	118.38%	116.09%	147.54%	100.00%	-
DPS	6.96	7.51	8.07	6.38	6.55	6.68	2.15	20.65%
YoY %	-7.32%	-6.94%	26.49%	-2.60%	-1.95%	210.70%	-	-
Horiz. %	323.72%	349.30%	375.35%	296.74%	304.65%	310.70%	100.00%	-
NAPS	1.3472	1.1817	1.0106	0.7241	0.7611	0.6192	0.4896	17.55%
YoY %	14.01%	16.93%	39.57%	-4.86%	22.92%	26.47%	-	-
Horiz. %	275.16%	241.36%	206.41%	147.90%	155.45%	126.47%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/06/14	-
Price	1.71	1.89	2.09	2.16	2.60	2.29	4.20	-
P/RPS	1.21	1.37	1.71	1.76	1.90	1.70	2.23	-9.30%
YoY %	-11.68%	-19.88%	-2.84%	-7.37%	11.76%	-23.77%	-	-
Horiz. %	54.26%	61.43%	76.68%	78.92%	85.20%	76.23%	100.00%	-
P/EPS	6.28	6.59	7.23	6.94	8.04	5.18	8.07	-3.92%
YoY %	-4.70%	-8.85%	4.18%	-13.68%	55.21%	-35.81%	-	-
Horiz. %	77.82%	81.66%	89.59%	86.00%	99.63%	64.19%	100.00%	-
EY	15.91	15.16	13.83	14.42	12.43	19.30	12.40	4.06%
YoY %	4.95%	9.62%	-4.09%	16.01%	-35.60%	55.65%	-	-
Horiz. %	128.31%	122.26%	111.53%	116.29%	100.24%	155.65%	100.00%	-
DY	6.14	6.26	6.46	6.16	5.56	6.93	2.12	18.52%
YoY %	-1.92%	-3.10%	4.87%	10.79%	-19.77%	226.89%	-	-
Horiz. %	289.62%	295.28%	304.72%	290.57%	262.26%	326.89%	100.00%	-
P/NAPS	0.85	1.02	1.24	1.43	1.55	1.56	2.08	-13.32%
YoY %	-16.67%	-17.74%	-13.29%	-7.74%	-0.64%	-25.00%	-	-
Horiz. %	40.87%	49.04%	59.62%	68.75%	74.52%	75.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	20/11/19	14/11/18	23/11/17	15/11/16	17/11/15	19/08/14	-
Price	1.69	1.90	1.92	2.19	2.48	2.44	3.20	-
P/RPS	1.20	1.38	1.57	1.79	1.82	1.81	1.70	-5.41%
YoY %	-13.04%	-12.10%	-12.29%	-1.65%	0.55%	6.47%	-	-
Horiz. %	70.59%	81.18%	92.35%	105.29%	107.06%	106.47%	100.00%	-
P/EPS	6.21	6.63	6.64	7.03	7.67	5.52	6.15	0.15%
YoY %	-6.33%	-0.15%	-5.55%	-8.34%	38.95%	-10.24%	-	-
Horiz. %	100.98%	107.80%	107.97%	114.31%	124.72%	89.76%	100.00%	-
EY	16.10	15.09	15.06	14.22	13.04	18.12	16.27	-0.16%
YoY %	6.69%	0.20%	5.91%	9.05%	-28.04%	11.37%	-	-
Horiz. %	98.96%	92.75%	92.56%	87.40%	80.15%	111.37%	100.00%	-
DY	6.21	6.22	7.03	6.08	5.83	6.50	2.78	13.70%
YoY %	-0.16%	-11.52%	15.62%	4.29%	-10.31%	133.81%	-	-
Horiz. %	223.38%	223.74%	252.88%	218.71%	209.71%	233.81%	100.00%	-
P/NAPS	0.84	1.02	1.14	1.45	1.48	1.66	1.58	-9.60%
YoY %	-17.65%	-10.53%	-21.38%	-2.03%	-10.84%	5.06%	-	-
Horiz. %	53.16%	64.56%	72.15%	91.77%	93.67%	105.06%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos