[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
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 812,286 855,896 751,508 691,432 774,978 825,436 842,154 -2.38%
PBT 294,069 307,240 266,002 247,964 260,312 274,912 266,512 6.78%
Tax -82,237 -83,326 -71,246 -65,756 -75,034 -76,460 -69,730 11.63%
NP 211,832 223,913 194,756 182,208 185,278 198,452 196,782 5.04%
-
NP to SH 211,832 223,913 194,756 182,208 185,278 198,452 196,782 5.04%
-
Tax Rate 27.97% 27.12% 26.78% 26.52% 28.82% 27.81% 26.16% -
Total Cost 600,454 631,982 556,752 509,224 589,700 626,984 645,372 -4.69%
-
Net Worth 1,201,229 1,178,306 889,001 1,056,529 1,013,105 994,153 949,982 16.95%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 100,724 98,809 76,536 75,053 78,259 75,745 73,510 23.38%
Div Payout % 47.55% 44.13% 39.30% 41.19% 42.24% 38.17% 37.36% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,201,229 1,178,306 889,001 1,056,529 1,013,105 994,153 949,982 16.95%
NOSH 750,866 743,048 588,742 577,338 569,160 568,087 565,465 20.83%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 26.08% 26.16% 25.92% 26.35% 23.91% 24.04% 23.37% -
ROE 17.63% 19.00% 21.91% 17.25% 18.29% 19.96% 20.71% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 108.87 115.49 127.65 119.76 136.16 145.30 148.93 -18.86%
EPS 31.81 35.01 33.08 31.56 28.67 34.93 34.80 -5.81%
DPS 13.50 13.33 13.00 13.00 13.75 13.33 13.00 2.55%
NAPS 1.61 1.59 1.51 1.83 1.78 1.75 1.68 -2.79%
Adjusted Per Share Value based on latest NOSH - 577,338
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 64.91 68.40 60.06 55.25 61.93 65.96 67.30 -2.38%
EPS 16.93 17.89 15.56 14.56 14.81 15.86 15.73 5.02%
DPS 8.05 7.90 6.12 6.00 6.25 6.05 5.87 23.45%
NAPS 0.9599 0.9416 0.7104 0.8443 0.8096 0.7945 0.7592 16.94%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
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%
P/EPS 7.01 7.25 6.53 8.68 7.80 6.93 7.47 -4.15%
EY 14.27 13.80 15.31 11.52 12.82 14.44 13.38 4.39%
DY 6.78 6.09 6.02 4.74 5.41 5.51 5.00 22.53%
P/NAPS 1.24 1.38 1.43 1.50 1.43 1.38 1.55 -13.83%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
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%
P/EPS 6.76 7.38 6.59 8.71 8.23 7.16 7.13 -3.49%
EY 14.79 13.55 15.17 11.48 12.15 13.97 14.03 3.58%
DY 7.03 5.98 5.96 4.73 5.13 5.33 5.24 21.66%
P/NAPS 1.19 1.40 1.44 1.50 1.51 1.43 1.48 -13.54%

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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