[MATRIX] QoQ Annualized Quarter 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- 6.89%

YoY- -1.03%

Quarter Report

Q2 Report_30.09.2017.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Annualized Quarter Result
Revenue	920,168	812,286	855,896	751,508	691,432	774,978	825,436	7.53%
YoY %	13.28%	-5.10%	13.89%	8.69%	-10.78%	-6.11%	-	-
Horiz. %	111.48%	98.41%	103.69%	91.04%	83.77%	93.89%	100.00%	-
PBT	271,800	294,069	307,240	266,002	247,964	260,312	274,912	-0.75%
YoY %	-7.57%	-4.29%	15.50%	7.27%	-4.74%	-5.31%	-	-
Horiz. %	98.87%	106.97%	111.76%	96.76%	90.20%	94.69%	100.00%	-
Tax	-71,192	-82,237	-83,326	-71,246	-65,756	-75,034	-76,460	-4.66%
YoY %	13.43%	1.31%	-16.96%	-8.35%	12.37%	1.87%	-	-
Horiz. %	93.11%	107.56%	108.98%	93.18%	86.00%	98.13%	100.00%	-
NP	200,608	211,832	223,913	194,756	182,208	185,278	198,452	0.72%
YoY %	-5.30%	-5.40%	14.97%	6.89%	-1.66%	-6.64%	-	-
Horiz. %	101.09%	106.74%	112.83%	98.14%	91.81%	93.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,608	211,832	223,913	194,756	182,208	185,278	198,452	0.72%
YoY %	-5.30%	-5.40%	14.97%	6.89%	-1.66%	-6.64%	-	-
Horiz. %	101.09%	106.74%	112.83%	98.14%	91.81%	93.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.19%	27.97%	27.12%	26.78%	26.52%	28.82%	27.81%	-
YoY %	-6.36%	3.13%	1.27%	0.98%	-7.98%	3.63%	-	-
Horiz. %	94.17%	100.58%	97.52%	96.30%	95.36%	103.63%	100.00%	-
Total Cost	719,560	600,454	631,982	556,752	509,224	589,700	626,984	9.64%
YoY %	19.84%	-4.99%	13.51%	9.33%	-13.65%	-5.95%	-	-
Horiz. %	114.77%	95.77%	100.80%	88.80%	81.22%	94.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,233,453	1,201,229	1,178,306	889,001	1,056,529	1,013,105	994,153	15.50%
YoY %	2.68%	1.95%	32.54%	-15.86%	4.29%	1.91%	-	-
Horiz. %	124.07%	120.83%	118.52%	89.42%	106.27%	101.91%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	97,773	100,724	98,809	76,536	75,053	78,259	75,745	18.60%
YoY %	-2.93%	1.94%	29.10%	1.98%	-4.10%	3.32%	-	-
Horiz. %	129.08%	132.98%	130.45%	101.04%	99.09%	103.32%	100.00%	-
Div Payout %	48.74%	47.55%	44.13%	39.30%	41.19%	42.24%	38.17%	-
YoY %	2.50%	7.75%	12.29%	-4.59%	-2.49%	10.66%	-	-
Horiz. %	127.69%	124.57%	115.61%	102.96%	107.91%	110.66%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	1,233,453	1,201,229	1,178,306	889,001	1,056,529	1,013,105	994,153	15.50%
YoY %	2.68%	1.95%	32.54%	-15.86%	4.29%	1.91%	-	-
Horiz. %	124.07%	120.83%	118.52%	89.42%	106.27%	101.91%	100.00%	-
NOSH	752,384	750,866	743,048	588,742	577,338	569,160	568,087	20.66%
YoY %	0.20%	1.05%	26.21%	1.98%	1.44%	0.19%	-	-
Horiz. %	132.44%	132.17%	130.80%	103.64%	101.63%	100.19%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	21.80%	26.08%	26.16%	25.92%	26.35%	23.91%	24.04%	-
YoY %	-16.41%	-0.31%	0.93%	-1.63%	10.20%	-0.54%	-	-
Horiz. %	90.68%	108.49%	108.82%	107.82%	109.61%	99.46%	100.00%	-
ROE	16.26%	17.63%	19.00%	21.91%	17.25%	18.29%	19.96%	-
YoY %	-7.77%	-7.21%	-13.28%	27.01%	-5.69%	-8.37%	-	-
Horiz. %	81.46%	88.33%	95.19%	109.77%	86.42%	91.63%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	122.35	108.87	115.49	127.65	119.76	136.16	145.30	-10.85%
YoY %	12.38%	-5.73%	-9.53%	6.59%	-12.04%	-6.29%	-	-
Horiz. %	84.21%	74.93%	79.48%	87.85%	82.42%	93.71%	100.00%	-
EPS	26.68	31.81	35.01	33.08	31.56	28.67	34.93	-16.48%
YoY %	-16.13%	-9.14%	5.83%	4.82%	10.08%	-17.92%	-	-
Horiz. %	76.38%	91.07%	100.23%	94.70%	90.35%	82.08%	100.00%	-
DPS	13.00	13.50	13.33	13.00	13.00	13.75	13.33	-1.66%
YoY %	-3.70%	1.28%	2.54%	0.00%	-5.45%	3.15%	-	-
Horiz. %	97.52%	101.28%	100.00%	97.52%	97.52%	103.15%	100.00%	-
NAPS	1.64	1.61	1.59	1.51	1.83	1.78	1.75	-4.24%
YoY %	1.86%	1.26%	5.30%	-17.49%	2.81%	1.71%	-	-
Horiz. %	93.71%	92.00%	90.86%	86.29%	104.57%	101.71%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 599,837
RPS	73.53	64.91	68.40	60.06	55.25	61.93	65.96	7.53%
YoY %	13.28%	-5.10%	13.89%	8.71%	-10.79%	-6.11%	-	-
Horiz. %	111.48%	98.41%	103.70%	91.06%	83.76%	93.89%	100.00%	-
EPS	16.03	16.93	17.89	15.56	14.56	14.81	15.86	0.71%
YoY %	-5.32%	-5.37%	14.97%	6.87%	-1.69%	-6.62%	-	-
Horiz. %	101.07%	106.75%	112.80%	98.11%	91.80%	93.38%	100.00%	-
DPS	7.81	8.05	7.90	6.12	6.00	6.25	6.05	18.61%
YoY %	-2.98%	1.90%	29.08%	2.00%	-4.00%	3.31%	-	-
Horiz. %	129.09%	133.06%	130.58%	101.16%	99.17%	103.31%	100.00%	-
NAPS	0.9857	0.9599	0.9416	0.7104	0.8443	0.8096	0.7945	15.50%
YoY %	2.69%	1.94%	32.55%	-15.86%	4.29%	1.90%	-	-
Horiz. %	124.07%	120.82%	118.51%	89.41%	106.27%	101.90%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.99	1.99	2.19	2.16	2.74	2.54	2.42	-
P/RPS	1.63	1.83	1.90	1.69	2.29	1.87	1.67	-1.60%
YoY %	-10.93%	-3.68%	12.43%	-26.20%	22.46%	11.98%	-	-
Horiz. %	97.60%	109.58%	113.77%	101.20%	137.13%	111.98%	100.00%	-
P/EPS	7.46	7.01	7.25	6.53	8.68	7.80	6.93	5.04%
YoY %	6.42%	-3.31%	11.03%	-24.77%	11.28%	12.55%	-	-
Horiz. %	107.65%	101.15%	104.62%	94.23%	125.25%	112.55%	100.00%	-
EY	13.40	14.27	13.80	15.31	11.52	12.82	14.44	-4.87%
YoY %	-6.10%	3.41%	-9.86%	32.90%	-10.14%	-11.22%	-	-
Horiz. %	92.80%	98.82%	95.57%	106.02%	79.78%	88.78%	100.00%	-
DY	6.53	6.78	6.09	6.02	4.74	5.41	5.51	12.02%
YoY %	-3.69%	11.33%	1.16%	27.00%	-12.38%	-1.81%	-	-
Horiz. %	118.51%	123.05%	110.53%	109.26%	86.03%	98.19%	100.00%	-
P/NAPS	1.21	1.24	1.38	1.43	1.50	1.43	1.38	-8.41%
YoY %	-2.42%	-10.14%	-3.50%	-4.67%	4.90%	3.62%	-	-
Horiz. %	87.68%	89.86%	100.00%	103.62%	108.70%	103.62%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	27/08/18	23/05/18	28/02/18	23/11/17	24/08/17	16/05/17	23/02/17	-
Price	2.10	1.92	2.23	2.18	2.75	2.68	2.50	-
P/RPS	1.72	1.76	1.93	1.71	2.30	1.97	1.72	0.00%
YoY %	-2.27%	-8.81%	12.87%	-25.65%	16.75%	14.53%	-	-
Horiz. %	100.00%	102.33%	112.21%	99.42%	133.72%	114.53%	100.00%	-
P/EPS	7.87	6.76	7.38	6.59	8.71	8.23	7.16	6.52%
YoY %	16.42%	-8.40%	11.99%	-24.34%	5.83%	14.94%	-	-
Horiz. %	109.92%	94.41%	103.07%	92.04%	121.65%	114.94%	100.00%	-
EY	12.70	14.79	13.55	15.17	11.48	12.15	13.97	-6.17%
YoY %	-14.13%	9.15%	-10.68%	32.14%	-5.51%	-13.03%	-	-
Horiz. %	90.91%	105.87%	96.99%	108.59%	82.18%	86.97%	100.00%	-
DY	6.19	7.03	5.98	5.96	4.73	5.13	5.33	10.51%
YoY %	-11.95%	17.56%	0.34%	26.00%	-7.80%	-3.75%	-	-
Horiz. %	116.14%	131.89%	112.20%	111.82%	88.74%	96.25%	100.00%	-
P/NAPS	1.28	1.19	1.40	1.44	1.50	1.51	1.43	-7.14%
YoY %	7.56%	-15.00%	-2.78%	-4.00%	-0.66%	5.59%	-	-
Horiz. %	89.51%	83.22%	97.90%	100.70%	104.90%	105.59%	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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