[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

24-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Jun-2017 [#1]

Profit Trend

QoQ- -1.66%

YoY- -12.27%

Quarter Report

Q Report 30.06.2017(Final).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Annualized Quarter Result
Revenue	812,286	855,896	751,508	691,432	774,978	825,436	842,154	-2.38%
YoY %	-5.10%	13.89%	8.69%	-10.78%	-6.11%	-1.99%	-	-
Horiz. %	96.45%	101.63%	89.24%	82.10%	92.02%	98.01%	100.00%	-
PBT	294,069	307,240	266,002	247,964	260,312	274,912	266,512	6.78%
YoY %	-4.29%	15.50%	7.27%	-4.74%	-5.31%	3.15%	-	-
Horiz. %	110.34%	115.28%	99.81%	93.04%	97.67%	103.15%	100.00%	-
Tax	-82,237	-83,326	-71,246	-65,756	-75,034	-76,460	-69,730	11.63%
YoY %	1.31%	-16.96%	-8.35%	12.37%	1.87%	-9.65%	-	-
Horiz. %	117.94%	119.50%	102.17%	94.30%	107.61%	109.65%	100.00%	-
NP	211,832	223,913	194,756	182,208	185,278	198,452	196,782	5.04%
YoY %	-5.40%	14.97%	6.89%	-1.66%	-6.64%	0.85%	-	-
Horiz. %	107.65%	113.79%	98.97%	92.59%	94.15%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	211,832	223,913	194,756	182,208	185,278	198,452	196,782	5.04%
YoY %	-5.40%	14.97%	6.89%	-1.66%	-6.64%	0.85%	-	-
Horiz. %	107.65%	113.79%	98.97%	92.59%	94.15%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.97%	27.12%	26.78%	26.52%	28.82%	27.81%	26.16%	-
YoY %	3.13%	1.27%	0.98%	-7.98%	3.63%	6.31%	-	-
Horiz. %	106.92%	103.67%	102.37%	101.38%	110.17%	106.31%	100.00%	-
Total Cost	600,454	631,982	556,752	509,224	589,700	626,984	645,372	-4.69%
YoY %	-4.99%	13.51%	9.33%	-13.65%	-5.95%	-2.85%	-	-
Horiz. %	93.04%	97.93%	86.27%	78.90%	91.37%	97.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,201,229	1,178,306	889,001	1,056,529	1,013,105	994,153	949,982	16.95%
YoY %	1.95%	32.54%	-15.86%	4.29%	1.91%	4.65%	-	-
Horiz. %	126.45%	124.03%	93.58%	111.22%	106.64%	104.65%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	100,724	98,809	76,536	75,053	78,259	75,745	73,510	23.38%
YoY %	1.94%	29.10%	1.98%	-4.10%	3.32%	3.04%	-	-
Horiz. %	137.02%	134.42%	104.12%	102.10%	106.46%	103.04%	100.00%	-
Div Payout %	47.55%	44.13%	39.30%	41.19%	42.24%	38.17%	37.36%	-
YoY %	7.75%	12.29%	-4.59%	-2.49%	10.66%	2.17%	-	-
Horiz. %	127.28%	118.12%	105.19%	110.25%	113.06%	102.17%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	1,201,229	1,178,306	889,001	1,056,529	1,013,105	994,153	949,982	16.95%
YoY %	1.95%	32.54%	-15.86%	4.29%	1.91%	4.65%	-	-
Horiz. %	126.45%	124.03%	93.58%	111.22%	106.64%	104.65%	100.00%	-
NOSH	750,866	743,048	588,742	577,338	569,160	568,087	565,465	20.83%
YoY %	1.05%	26.21%	1.98%	1.44%	0.19%	0.46%	-	-
Horiz. %	132.79%	131.40%	104.12%	102.10%	100.65%	100.46%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	26.08%	26.16%	25.92%	26.35%	23.91%	24.04%	23.37%	-
YoY %	-0.31%	0.93%	-1.63%	10.20%	-0.54%	2.87%	-	-
Horiz. %	111.60%	111.94%	110.91%	112.75%	102.31%	102.87%	100.00%	-
ROE	17.63%	19.00%	21.91%	17.25%	18.29%	19.96%	20.71%	-
YoY %	-7.21%	-13.28%	27.01%	-5.69%	-8.37%	-3.62%	-	-
Horiz. %	85.13%	91.74%	105.79%	83.29%	88.31%	96.38%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	108.87	115.49	127.65	119.76	136.16	145.30	148.93	-18.86%
YoY %	-5.73%	-9.53%	6.59%	-12.04%	-6.29%	-2.44%	-	-
Horiz. %	73.10%	77.55%	85.71%	80.41%	91.43%	97.56%	100.00%	-
EPS	31.81	35.01	33.08	31.56	28.67	34.93	34.80	-5.81%
YoY %	-9.14%	5.83%	4.82%	10.08%	-17.92%	0.37%	-	-
Horiz. %	91.41%	100.60%	95.06%	90.69%	82.39%	100.37%	100.00%	-
DPS	13.50	13.33	13.00	13.00	13.75	13.33	13.00	2.55%
YoY %	1.28%	2.54%	0.00%	-5.45%	3.15%	2.54%	-	-
Horiz. %	103.85%	102.54%	100.00%	100.00%	105.77%	102.54%	100.00%	-
NAPS	1.61	1.59	1.51	1.83	1.78	1.75	1.68	-2.79%
YoY %	1.26%	5.30%	-17.49%	2.81%	1.71%	4.17%	-	-
Horiz. %	95.83%	94.64%	89.88%	108.93%	105.95%	104.17%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 577,338
RPS	64.91	68.40	60.06	55.25	61.93	65.96	67.30	-2.38%
YoY %	-5.10%	13.89%	8.71%	-10.79%	-6.11%	-1.99%	-	-
Horiz. %	96.45%	101.63%	89.24%	82.10%	92.02%	98.01%	100.00%	-
EPS	16.93	17.89	15.56	14.56	14.81	15.86	15.73	5.02%
YoY %	-5.37%	14.97%	6.87%	-1.69%	-6.62%	0.83%	-	-
Horiz. %	107.63%	113.73%	98.92%	92.56%	94.15%	100.83%	100.00%	-
DPS	8.05	7.90	6.12	6.00	6.25	6.05	5.87	23.45%
YoY %	1.90%	29.08%	2.00%	-4.00%	3.31%	3.07%	-	-
Horiz. %	137.14%	134.58%	104.26%	102.21%	106.47%	103.07%	100.00%	-
NAPS	0.9599	0.9416	0.7104	0.8443	0.8096	0.7945	0.7592	16.94%
YoY %	1.94%	32.55%	-15.86%	4.29%	1.90%	4.65%	-	-
Horiz. %	126.44%	124.03%	93.57%	111.21%	106.64%	104.65%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	1.99	2.19	2.16	2.74	2.54	2.42	2.60	-
P/RPS	1.83	1.90	1.69	2.29	1.87	1.67	1.75	3.02%
YoY %	-3.68%	12.43%	-26.20%	22.46%	11.98%	-4.57%	-	-
Horiz. %	104.57%	108.57%	96.57%	130.86%	106.86%	95.43%	100.00%	-
P/EPS	7.01	7.25	6.53	8.68	7.80	6.93	7.47	-4.15%
YoY %	-3.31%	11.03%	-24.77%	11.28%	12.55%	-7.23%	-	-
Horiz. %	93.84%	97.05%	87.42%	116.20%	104.42%	92.77%	100.00%	-
EY	14.27	13.80	15.31	11.52	12.82	14.44	13.38	4.39%
YoY %	3.41%	-9.86%	32.90%	-10.14%	-11.22%	7.92%	-	-
Horiz. %	106.65%	103.14%	114.42%	86.10%	95.81%	107.92%	100.00%	-
DY	6.78	6.09	6.02	4.74	5.41	5.51	5.00	22.53%
YoY %	11.33%	1.16%	27.00%	-12.38%	-1.81%	10.20%	-	-
Horiz. %	135.60%	121.80%	120.40%	94.80%	108.20%	110.20%	100.00%	-
P/NAPS	1.24	1.38	1.43	1.50	1.43	1.38	1.55	-13.83%
YoY %	-10.14%	-3.50%	-4.67%	4.90%	3.62%	-10.97%	-	-
Horiz. %	80.00%	89.03%	92.26%	96.77%	92.26%	89.03%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	23/05/18	28/02/18	23/11/17	24/08/17	16/05/17	23/02/17	15/11/16	-
Price	1.92	2.23	2.18	2.75	2.68	2.50	2.48	-
P/RPS	1.76	1.93	1.71	2.30	1.97	1.72	1.67	3.56%
YoY %	-8.81%	12.87%	-25.65%	16.75%	14.53%	2.99%	-	-
Horiz. %	105.39%	115.57%	102.40%	137.72%	117.96%	102.99%	100.00%	-
P/EPS	6.76	7.38	6.59	8.71	8.23	7.16	7.13	-3.49%
YoY %	-8.40%	11.99%	-24.34%	5.83%	14.94%	0.42%	-	-
Horiz. %	94.81%	103.51%	92.43%	122.16%	115.43%	100.42%	100.00%	-
EY	14.79	13.55	15.17	11.48	12.15	13.97	14.03	3.58%
YoY %	9.15%	-10.68%	32.14%	-5.51%	-13.03%	-0.43%	-	-
Horiz. %	105.42%	96.58%	108.13%	81.82%	86.60%	99.57%	100.00%	-
DY	7.03	5.98	5.96	4.73	5.13	5.33	5.24	21.66%
YoY %	17.56%	0.34%	26.00%	-7.80%	-3.75%	1.72%	-	-
Horiz. %	134.16%	114.12%	113.74%	90.27%	97.90%	101.72%	100.00%	-
P/NAPS	1.19	1.40	1.44	1.50	1.51	1.43	1.48	-13.54%
YoY %	-15.00%	-2.78%	-4.00%	-0.66%	5.59%	-3.38%	-	-
Horiz. %	80.41%	94.59%	97.30%	101.35%	102.03%	96.62%	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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