[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

20-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

31-Dec-2018 [#3]

Profit Trend

QoQ- -1.9%

YoY- -9.67%

Quarter Report

Q Report (31.12.2018).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	1,062,460	994,012	1,047,949	1,025,338	966,708	920,168	812,286	19.58%
YoY %	6.89%	-5.15%	2.21%	6.06%	5.06%	13.28%	-	-
Horiz. %	130.80%	122.37%	129.01%	126.23%	119.01%	113.28%	100.00%	-
PBT	305,044	291,844	297,614	285,505	284,750	271,800	294,069	2.47%
YoY %	4.52%	-1.94%	4.24%	0.27%	4.76%	-7.57%	-	-
Horiz. %	103.73%	99.24%	101.21%	97.09%	96.83%	92.43%	100.00%	-
Tax	-78,266	-73,652	-80,050	-83,238	-78,562	-71,192	-82,237	-3.24%
YoY %	-6.26%	7.99%	3.83%	-5.95%	-10.35%	13.43%	-	-
Horiz. %	95.17%	89.56%	97.34%	101.22%	95.53%	86.57%	100.00%	-
NP	226,778	218,192	217,564	202,266	206,188	200,608	211,832	4.64%
YoY %	3.94%	0.29%	7.56%	-1.90%	2.78%	-5.30%	-	-
Horiz. %	107.06%	103.00%	102.71%	95.48%	97.34%	94.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	226,778	218,192	217,564	202,266	206,188	200,608	211,832	4.64%
YoY %	3.94%	0.29%	7.56%	-1.90%	2.78%	-5.30%	-	-
Horiz. %	107.06%	103.00%	102.71%	95.48%	97.34%	94.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.66%	25.24%	26.90%	29.15%	27.59%	26.19%	27.97%	-
YoY %	1.66%	-6.17%	-7.72%	5.65%	5.35%	-6.36%	-	-
Horiz. %	91.74%	90.24%	96.17%	104.22%	98.64%	93.64%	100.00%	-
Total Cost	835,682	775,820	830,385	823,072	760,520	719,560	600,454	24.62%
YoY %	7.72%	-6.57%	0.89%	8.22%	5.69%	19.84%	-	-
Horiz. %	139.18%	129.21%	138.29%	137.07%	126.66%	119.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	14.81%
YoY %	6.13%	5.11%	3.53%	1.24%	2.49%	2.68%	-	-
Horiz. %	123.04%	115.94%	110.30%	106.54%	105.24%	102.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	95,356	92,331	95,982	95,355	97,819	97,773	100,724	-3.58%
YoY %	3.28%	-3.80%	0.66%	-2.52%	0.05%	-2.93%	-	-
Horiz. %	94.67%	91.67%	95.29%	94.67%	97.12%	97.07%	100.00%	-
Div Payout %	42.05%	42.32%	44.12%	47.14%	47.44%	48.74%	47.55%	-
YoY %	-0.64%	-4.08%	-6.41%	-0.63%	-2.67%	2.50%	-	-
Horiz. %	88.43%	89.00%	92.79%	99.14%	99.77%	102.50%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	1,478,032	1,392,668	1,324,935	1,279,765	1,264,129	1,233,453	1,201,229	14.81%
YoY %	6.13%	5.11%	3.53%	1.24%	2.49%	2.68%	-	-
Horiz. %	123.04%	115.94%	110.30%	106.54%	105.24%	102.68%	100.00%	-
NOSH	822,809	786,809	752,809	752,809	752,808	752,384	750,866	6.28%
YoY %	4.58%	4.52%	0.00%	0.00%	0.06%	0.20%	-	-
Horiz. %	109.58%	104.79%	100.26%	100.26%	100.26%	100.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	21.34%	21.95%	20.76%	19.73%	21.33%	21.80%	26.08%	-
YoY %	-2.78%	5.73%	5.22%	-7.50%	-2.16%	-16.41%	-	-
Horiz. %	81.83%	84.16%	79.60%	75.65%	81.79%	83.59%	100.00%	-
ROE	15.34%	15.67%	16.42%	15.80%	16.31%	16.26%	17.63%	-
YoY %	-2.11%	-4.57%	3.92%	-3.13%	0.31%	-7.77%	-	-
Horiz. %	87.01%	88.88%	93.14%	89.62%	92.51%	92.23%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	133.70	129.19	139.21	136.20	128.47	122.35	108.87	14.66%
YoY %	3.49%	-7.20%	2.21%	6.02%	5.00%	12.38%	-	-
Horiz. %	122.81%	118.66%	127.87%	125.10%	118.00%	112.38%	100.00%	-
EPS	25.62	28.36	28.91	26.88	27.40	26.68	31.81	-13.42%
YoY %	-9.66%	-1.90%	7.55%	-1.90%	2.70%	-16.13%	-	-
Horiz. %	80.54%	89.15%	90.88%	84.50%	86.14%	83.87%	100.00%	-
DPS	12.00	12.00	12.75	12.67	13.00	13.00	13.50	-7.54%
YoY %	0.00%	-5.88%	0.63%	-2.54%	0.00%	-3.70%	-	-
Horiz. %	88.89%	88.89%	94.44%	93.85%	96.30%	96.30%	100.00%	-
NAPS	1.86	1.81	1.76	1.70	1.68	1.64	1.61	10.09%
YoY %	2.76%	2.84%	3.53%	1.19%	2.44%	1.86%	-	-
Horiz. %	115.53%	112.42%	109.32%	105.59%	104.35%	101.86%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 752,809
RPS	84.94	79.47	83.78	81.97	77.29	73.57	64.94	19.58%
YoY %	6.88%	-5.14%	2.21%	6.06%	5.06%	13.29%	-	-
Horiz. %	130.80%	122.37%	129.01%	126.22%	119.02%	113.29%	100.00%	-
EPS	18.13	17.44	17.39	16.17	16.48	16.04	16.94	4.62%
YoY %	3.96%	0.29%	7.54%	-1.88%	2.74%	-5.31%	-	-
Horiz. %	107.02%	102.95%	102.66%	95.45%	97.28%	94.69%	100.00%	-
DPS	7.62	7.38	7.67	7.62	7.82	7.82	8.05	-3.59%
YoY %	3.25%	-3.78%	0.66%	-2.56%	0.00%	-2.86%	-	-
Horiz. %	94.66%	91.68%	95.28%	94.66%	97.14%	97.14%	100.00%	-
NAPS	1.1817	1.1134	1.0593	1.0231	1.0106	0.9861	0.9604	14.81%
YoY %	6.13%	5.11%	3.54%	1.24%	2.48%	2.68%	-	-
Horiz. %	123.04%	115.93%	110.30%	106.53%	105.23%	102.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.89	1.90	1.89	1.88	2.09	1.99	1.99	-
P/RPS	1.41	1.47	1.36	1.38	1.63	1.63	1.83	-15.94%
YoY %	-4.08%	8.09%	-1.45%	-15.34%	0.00%	-10.93%	-	-
Horiz. %	77.05%	80.33%	74.32%	75.41%	89.07%	89.07%	100.00%	-
P/EPS	6.62	6.70	6.54	7.00	7.63	7.46	7.01	-3.74%
YoY %	-1.19%	2.45%	-6.57%	-8.26%	2.28%	6.42%	-	-
Horiz. %	94.44%	95.58%	93.30%	99.86%	108.84%	106.42%	100.00%	-
EY	15.10	14.93	15.29	14.29	13.11	13.40	14.27	3.83%
YoY %	1.14%	-2.35%	7.00%	9.00%	-2.16%	-6.10%	-	-
Horiz. %	105.82%	104.63%	107.15%	100.14%	91.87%	93.90%	100.00%	-
DY	6.35	6.32	6.75	6.74	6.22	6.53	6.78	-4.27%
YoY %	0.47%	-6.37%	0.15%	8.36%	-4.75%	-3.69%	-	-
Horiz. %	93.66%	93.22%	99.56%	99.41%	91.74%	96.31%	100.00%	-
P/NAPS	1.02	1.05	1.07	1.11	1.24	1.21	1.24	-12.19%
YoY %	-2.86%	-1.87%	-3.60%	-10.48%	2.48%	-2.42%	-	-
Horiz. %	82.26%	84.68%	86.29%	89.52%	100.00%	97.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	20/11/19	29/08/19	31/05/19	20/02/19	14/11/18	27/08/18	23/05/18	-
Price	1.90	1.89	1.93	1.99	1.91	2.10	1.92	-
P/RPS	1.42	1.46	1.39	1.46	1.49	1.72	1.76	-13.32%
YoY %	-2.74%	5.04%	-4.79%	-2.01%	-13.37%	-2.27%	-	-
Horiz. %	80.68%	82.95%	78.98%	82.95%	84.66%	97.73%	100.00%	-
P/EPS	6.66	6.66	6.68	7.41	6.97	7.87	6.76	-0.98%
YoY %	0.00%	-0.30%	-9.85%	6.31%	-11.44%	16.42%	-	-
Horiz. %	98.52%	98.52%	98.82%	109.62%	103.11%	116.42%	100.00%	-
EY	15.02	15.00	14.97	13.50	14.35	12.70	14.79	1.03%
YoY %	0.13%	0.20%	10.89%	-5.92%	12.99%	-14.13%	-	-
Horiz. %	101.56%	101.42%	101.22%	91.28%	97.03%	85.87%	100.00%	-
DY	6.32	6.35	6.61	6.37	6.81	6.19	7.03	-6.84%
YoY %	-0.47%	-3.93%	3.77%	-6.46%	10.02%	-11.95%	-	-
Horiz. %	89.90%	90.33%	94.03%	90.61%	96.87%	88.05%	100.00%	-
P/NAPS	1.02	1.04	1.10	1.17	1.14	1.28	1.19	-9.75%
YoY %	-1.92%	-5.45%	-5.98%	2.63%	-10.94%	7.56%	-	-
Horiz. %	85.71%	87.39%	92.44%	98.32%	95.80%	107.56%	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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