[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

31-Dec-2016 [#3]

Profit Trend

QoQ- 0.85%

YoY- -14.68%

Quarter Report

Q Report 31.12.2016.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	751,508	691,432	774,978	825,436	842,154	784,908	912,225	-12.11%
YoY %	8.69%	-10.78%	-6.11%	-1.99%	7.29%	-13.96%	-	-
Horiz. %	82.38%	75.80%	84.95%	90.49%	92.32%	86.04%	100.00%	-
PBT	266,002	247,964	260,312	274,912	266,512	281,756	357,307	-17.84%
YoY %	7.27%	-4.74%	-5.31%	3.15%	-5.41%	-21.14%	-	-
Horiz. %	74.45%	69.40%	72.85%	76.94%	74.59%	78.86%	100.00%	-
Tax	-71,246	-65,756	-75,034	-76,460	-69,730	-74,060	-96,115	-18.07%
YoY %	-8.35%	12.37%	1.87%	-9.65%	5.85%	22.95%	-	-
Horiz. %	74.13%	68.41%	78.07%	79.55%	72.55%	77.05%	100.00%	-
NP	194,756	182,208	185,278	198,452	196,782	207,696	261,192	-17.75%
YoY %	6.89%	-1.66%	-6.64%	0.85%	-5.25%	-20.48%	-	-
Horiz. %	74.56%	69.76%	70.94%	75.98%	75.34%	79.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	194,756	182,208	185,278	198,452	196,782	207,696	261,192	-17.75%
YoY %	6.89%	-1.66%	-6.64%	0.85%	-5.25%	-20.48%	-	-
Horiz. %	74.56%	69.76%	70.94%	75.98%	75.34%	79.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.78%	26.52%	28.82%	27.81%	26.16%	26.29%	26.90%	-
YoY %	0.98%	-7.98%	3.63%	6.31%	-0.49%	-2.27%	-	-
Horiz. %	99.55%	98.59%	107.14%	103.38%	97.25%	97.73%	100.00%	-
Total Cost	556,752	509,224	589,700	626,984	645,372	577,212	651,033	-9.89%
YoY %	9.33%	-13.65%	-5.95%	-2.85%	11.81%	-11.34%	-	-
Horiz. %	85.52%	78.22%	90.58%	96.31%	99.13%	88.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	889,001	1,056,529	1,013,105	994,153	949,982	914,313	804,061	6.91%
YoY %	-15.86%	4.29%	1.91%	4.65%	3.90%	13.71%	-	-
Horiz. %	110.56%	131.40%	126.00%	123.64%	118.15%	113.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	76,536	75,053	78,259	75,745	73,510	73,370	99,355	-15.95%
YoY %	1.98%	-4.10%	3.32%	3.04%	0.19%	-26.15%	-	-
Horiz. %	77.03%	75.54%	78.77%	76.24%	73.99%	73.85%	100.00%	-
Div Payout %	39.30%	41.19%	42.24%	38.17%	37.36%	35.33%	38.04%	-
YoY %	-4.59%	-2.49%	10.66%	2.17%	5.75%	-7.12%	-	-
Horiz. %	103.31%	108.28%	111.04%	100.34%	98.21%	92.88%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	889,001	1,056,529	1,013,105	994,153	949,982	914,313	804,061	6.91%
YoY %	-15.86%	4.29%	1.91%	4.65%	3.90%	13.71%	-	-
Horiz. %	110.56%	131.40%	126.00%	123.64%	118.15%	113.71%	100.00%	-
NOSH	588,742	577,338	569,160	568,087	565,465	564,391	557,779	3.66%
YoY %	1.98%	1.44%	0.19%	0.46%	0.19%	1.19%	-	-
Horiz. %	105.55%	103.51%	102.04%	101.85%	101.38%	101.19%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	25.92%	26.35%	23.91%	24.04%	23.37%	26.46%	28.63%	-
YoY %	-1.63%	10.20%	-0.54%	2.87%	-11.68%	-7.58%	-	-
Horiz. %	90.53%	92.04%	83.51%	83.97%	81.63%	92.42%	100.00%	-
ROE	21.91%	17.25%	18.29%	19.96%	20.71%	22.72%	32.48%	-
YoY %	27.01%	-5.69%	-8.37%	-3.62%	-8.85%	-30.05%	-	-
Horiz. %	67.46%	53.11%	56.31%	61.45%	63.76%	69.95%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	127.65	119.76	136.16	145.30	148.93	139.07	178.12	-19.90%
YoY %	6.59%	-12.04%	-6.29%	-2.44%	7.09%	-21.92%	-	-
Horiz. %	71.67%	67.24%	76.44%	81.57%	83.61%	78.08%	100.00%	-
EPS	33.08	31.56	28.67	34.93	34.80	36.80	51.00	-25.04%
YoY %	4.82%	10.08%	-17.92%	0.37%	-5.43%	-27.84%	-	-
Horiz. %	64.86%	61.88%	56.22%	68.49%	68.24%	72.16%	100.00%	-
DPS	13.00	13.00	13.75	13.33	13.00	13.00	19.40	-23.40%
YoY %	0.00%	-5.45%	3.15%	2.54%	0.00%	-32.99%	-	-
Horiz. %	67.01%	67.01%	70.88%	68.71%	67.01%	67.01%	100.00%	-
NAPS	1.51	1.83	1.78	1.75	1.68	1.62	1.57	-2.56%
YoY %	-17.49%	2.81%	1.71%	4.17%	3.70%	3.18%	-	-
Horiz. %	96.18%	116.56%	113.38%	111.46%	107.01%	103.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,272
RPS	60.06	55.25	61.93	65.96	67.30	62.72	72.90	-12.10%
YoY %	8.71%	-10.79%	-6.11%	-1.99%	7.30%	-13.96%	-	-
Horiz. %	82.39%	75.79%	84.95%	90.48%	92.32%	86.04%	100.00%	-
EPS	15.56	14.56	14.81	15.86	15.73	16.60	20.87	-17.76%
YoY %	6.87%	-1.69%	-6.62%	0.83%	-5.24%	-20.46%	-	-
Horiz. %	74.56%	69.77%	70.96%	75.99%	75.37%	79.54%	100.00%	-
DPS	6.12	6.00	6.25	6.05	5.87	5.86	7.94	-15.92%
YoY %	2.00%	-4.00%	3.31%	3.07%	0.17%	-26.20%	-	-
Horiz. %	77.08%	75.57%	78.72%	76.20%	73.93%	73.80%	100.00%	-
NAPS	0.7104	0.8443	0.8096	0.7945	0.7592	0.7307	0.6426	6.90%
YoY %	-15.86%	4.29%	1.90%	4.65%	3.90%	13.71%	-	-
Horiz. %	110.55%	131.39%	125.99%	123.64%	118.15%	113.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	2.16	2.74	2.54	2.42	2.60	2.48	2.48	-
P/RPS	1.69	2.29	1.87	1.67	1.75	1.78	1.39	13.90%
YoY %	-26.20%	22.46%	11.98%	-4.57%	-1.69%	28.06%	-	-
Horiz. %	121.58%	164.75%	134.53%	120.14%	125.90%	128.06%	100.00%	-
P/EPS	6.53	8.68	7.80	6.93	7.47	6.74	4.86	21.74%
YoY %	-24.77%	11.28%	12.55%	-7.23%	10.83%	38.68%	-	-
Horiz. %	134.36%	178.60%	160.49%	142.59%	153.70%	138.68%	100.00%	-
EY	15.31	11.52	12.82	14.44	13.38	14.84	20.56	-17.83%
YoY %	32.90%	-10.14%	-11.22%	7.92%	-9.84%	-27.82%	-	-
Horiz. %	74.46%	56.03%	62.35%	70.23%	65.08%	72.18%	100.00%	-
DY	6.02	4.74	5.41	5.51	5.00	5.24	7.82	-15.99%
YoY %	27.00%	-12.38%	-1.81%	10.20%	-4.58%	-32.99%	-	-
Horiz. %	76.98%	60.61%	69.18%	70.46%	63.94%	67.01%	100.00%	-
P/NAPS	1.43	1.50	1.43	1.38	1.55	1.53	1.58	-6.42%
YoY %	-4.67%	4.90%	3.62%	-10.97%	1.31%	-3.16%	-	-
Horiz. %	90.51%	94.94%	90.51%	87.34%	98.10%	96.84%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	24/08/17	16/05/17	23/02/17	15/11/16	25/08/16	19/05/16	-
Price	2.18	2.75	2.68	2.50	2.48	2.50	2.57	-
P/RPS	1.71	2.30	1.97	1.72	1.67	1.80	1.44	12.12%
YoY %	-25.65%	16.75%	14.53%	2.99%	-7.22%	25.00%	-	-
Horiz. %	118.75%	159.72%	136.81%	119.44%	115.97%	125.00%	100.00%	-
P/EPS	6.59	8.71	8.23	7.16	7.13	6.79	5.04	19.55%
YoY %	-24.34%	5.83%	14.94%	0.42%	5.01%	34.72%	-	-
Horiz. %	130.75%	172.82%	163.29%	142.06%	141.47%	134.72%	100.00%	-
EY	15.17	11.48	12.15	13.97	14.03	14.72	19.84	-16.36%
YoY %	32.14%	-5.51%	-13.03%	-0.43%	-4.69%	-25.81%	-	-
Horiz. %	76.46%	57.86%	61.24%	70.41%	70.72%	74.19%	100.00%	-
DY	5.96	4.73	5.13	5.33	5.24	5.20	7.55	-14.57%
YoY %	26.00%	-7.80%	-3.75%	1.72%	0.77%	-31.13%	-	-
Horiz. %	78.94%	62.65%	67.95%	70.60%	69.40%	68.87%	100.00%	-
P/NAPS	1.44	1.50	1.51	1.43	1.48	1.54	1.64	-8.29%
YoY %	-4.00%	-0.66%	5.59%	-3.38%	-3.90%	-6.10%	-	-
Horiz. %	87.80%	91.46%	92.07%	87.20%	90.24%	93.90%	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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