[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

20-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

31-Dec-2019 [#3]

Profit Trend

QoQ- 5.08%

YoY- 17.81%

Quarter Report

Q3 Report (31.12.2019).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	848,072	648,096	1,282,335	1,080,256	1,062,460	994,012	1,047,949	-13.12%
YoY %	30.86%	-49.46%	18.71%	1.67%	6.89%	-5.15%	-	-
Horiz. %	80.93%	61.84%	122.37%	103.08%	101.38%	94.85%	100.00%	-
PBT	290,664	170,912	339,103	325,174	305,044	291,844	297,614	-1.55%
YoY %	70.07%	-49.60%	4.28%	6.60%	4.52%	-1.94%	-	-
Horiz. %	97.66%	57.43%	113.94%	109.26%	102.50%	98.06%	100.00%	-
Tax	-83,906	-51,308	-107,467	-86,880	-78,266	-73,652	-80,050	3.17%
YoY %	-63.53%	52.26%	-23.70%	-11.01%	-6.26%	7.99%	-	-
Horiz. %	104.82%	64.09%	134.25%	108.53%	97.77%	92.01%	100.00%	-
NP	206,758	119,604	231,636	238,294	226,778	218,192	217,564	-3.33%
YoY %	72.87%	-48.37%	-2.79%	5.08%	3.94%	0.29%	-	-
Horiz. %	95.03%	54.97%	106.47%	109.53%	104.24%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	212,236	124,220	234,300	238,294	226,778	218,192	217,564	-1.63%
YoY %	70.85%	-46.98%	-1.68%	5.08%	3.94%	0.29%	-	-
Horiz. %	97.55%	57.10%	107.69%	109.53%	104.24%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.87%	30.02%	31.69%	26.72%	25.66%	25.24%	26.90%	-
YoY %	-3.83%	-5.27%	18.60%	4.13%	1.66%	-6.17%	-	-
Horiz. %	107.32%	111.60%	117.81%	99.33%	95.39%	93.83%	100.00%	-
Total Cost	641,314	528,492	1,050,699	841,961	835,682	775,820	830,385	-15.78%
YoY %	21.35%	-49.70%	24.79%	0.75%	7.72%	-6.57%	-	-
Horiz. %	77.23%	63.64%	126.53%	101.39%	100.64%	93.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,685,144	1,635,060	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	17.33%
YoY %	3.06%	2.67%	1.34%	6.33%	6.13%	5.11%	-	-
Horiz. %	127.19%	123.41%	120.20%	118.61%	111.56%	105.11%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	83,423	66,737	94,896	98,736	95,356	92,331	95,982	-8.90%
YoY %	25.00%	-29.67%	-3.89%	3.54%	3.28%	-3.80%	-	-
Horiz. %	86.92%	69.53%	98.87%	102.87%	99.35%	96.20%	100.00%	-
Div Payout %	39.31%	53.72%	40.50%	41.43%	42.05%	42.32%	44.12%	-
YoY %	-26.82%	32.64%	-2.24%	-1.47%	-0.64%	-4.08%	-	-
Horiz. %	89.10%	121.76%	91.80%	93.90%	95.31%	95.92%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	1,685,144	1,635,060	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	17.33%
YoY %	3.06%	2.67%	1.34%	6.33%	6.13%	5.11%	-	-
Horiz. %	127.19%	123.41%	120.20%	118.61%	111.56%	105.11%	100.00%	-
NOSH	834,232	834,214	834,214	822,814	822,809	786,809	752,809	7.06%
YoY %	0.00%	0.00%	1.39%	0.00%	4.58%	4.52%	-	-
Horiz. %	110.82%	110.81%	110.81%	109.30%	109.30%	104.52%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	24.38%	18.45%	18.06%	22.06%	21.34%	21.95%	20.76%	-
YoY %	32.14%	2.16%	-18.13%	3.37%	-2.78%	5.73%	-	-
Horiz. %	117.44%	88.87%	86.99%	106.26%	102.79%	105.73%	100.00%	-
ROE	12.59%	7.60%	14.71%	15.16%	15.34%	15.67%	16.42%	-
YoY %	65.66%	-48.33%	-2.97%	-1.17%	-2.11%	-4.57%	-	-
Horiz. %	76.67%	46.29%	89.59%	92.33%	93.42%	95.43%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	101.66	77.69	155.40	131.29	133.70	129.19	139.21	-18.85%
YoY %	30.85%	-50.01%	18.36%	-1.80%	3.49%	-7.20%	-	-
Horiz. %	73.03%	55.81%	111.63%	94.31%	96.04%	92.80%	100.00%	-
EPS	25.44	14.88	29.18	29.95	25.62	28.36	28.91	-8.14%
YoY %	70.97%	-49.01%	-2.57%	16.90%	-9.66%	-1.90%	-	-
Horiz. %	88.00%	51.47%	100.93%	103.60%	88.62%	98.10%	100.00%	-
DPS	10.00	8.00	11.50	12.00	12.00	12.00	12.75	-14.91%
YoY %	25.00%	-30.43%	-4.17%	0.00%	0.00%	-5.88%	-	-
Horiz. %	78.43%	62.75%	90.20%	94.12%	94.12%	94.12%	100.00%	-
NAPS	2.02	1.96	1.93	1.91	1.86	1.81	1.76	9.59%
YoY %	3.06%	1.55%	1.05%	2.69%	2.76%	2.84%	-	-
Horiz. %	114.77%	111.36%	109.66%	108.52%	105.68%	102.84%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 822,814
RPS	67.80	51.81	102.52	86.36	84.94	79.47	83.78	-13.12%
YoY %	30.86%	-49.46%	18.71%	1.67%	6.88%	-5.14%	-	-
Horiz. %	80.93%	61.84%	122.37%	103.08%	101.38%	94.86%	100.00%	-
EPS	16.97	9.93	18.73	19.05	18.13	17.44	17.39	-1.61%
YoY %	70.90%	-46.98%	-1.68%	5.07%	3.96%	0.29%	-	-
Horiz. %	97.58%	57.10%	107.71%	109.55%	104.26%	100.29%	100.00%	-
DPS	6.67	5.34	7.59	7.89	7.62	7.38	7.67	-8.86%
YoY %	24.91%	-29.64%	-3.80%	3.54%	3.25%	-3.78%	-	-
Horiz. %	86.96%	69.62%	98.96%	102.87%	99.35%	96.22%	100.00%	-
NAPS	1.3472	1.3072	1.2733	1.2564	1.1817	1.1134	1.0593	17.33%
YoY %	3.06%	2.66%	1.35%	6.32%	6.13%	5.11%	-	-
Horiz. %	127.18%	123.40%	120.20%	118.61%	111.55%	105.11%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	1.71	1.81	1.57	1.91	1.89	1.90	1.89	-
P/RPS	1.68	2.33	1.01	1.45	1.41	1.47	1.36	15.08%
YoY %	-27.90%	130.69%	-30.34%	2.84%	-4.08%	8.09%	-	-
Horiz. %	123.53%	171.32%	74.26%	106.62%	103.68%	108.09%	100.00%	-
P/EPS	6.72	12.16	5.53	6.60	6.62	6.70	6.54	1.82%
YoY %	-44.74%	119.89%	-16.21%	-0.30%	-1.19%	2.45%	-	-
Horiz. %	102.75%	185.93%	84.56%	100.92%	101.22%	102.45%	100.00%	-
EY	14.88	8.23	18.09	15.16	15.10	14.93	15.29	-1.79%
YoY %	80.80%	-54.51%	19.33%	0.40%	1.14%	-2.35%	-	-
Horiz. %	97.32%	53.83%	118.31%	99.15%	98.76%	97.65%	100.00%	-
DY	5.85	4.42	7.32	6.28	6.35	6.32	6.75	-9.07%
YoY %	32.35%	-39.62%	16.56%	-1.10%	0.47%	-6.37%	-	-
Horiz. %	86.67%	65.48%	108.44%	93.04%	94.07%	93.63%	100.00%	-
P/NAPS	0.85	0.92	0.81	1.00	1.02	1.05	1.07	-14.18%
YoY %	-7.61%	13.58%	-19.00%	-1.96%	-2.86%	-1.87%	-	-
Horiz. %	79.44%	85.98%	75.70%	93.46%	95.33%	98.13%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	26/08/20	09/07/20	20/02/20	20/11/19	29/08/19	31/05/19	-
Price	1.69	1.74	1.83	1.94	1.90	1.89	1.93	-
P/RPS	1.66	2.24	1.18	1.48	1.42	1.46	1.39	12.52%
YoY %	-25.89%	89.83%	-20.27%	4.23%	-2.74%	5.04%	-	-
Horiz. %	119.42%	161.15%	84.89%	106.47%	102.16%	105.04%	100.00%	-
P/EPS	6.64	11.69	6.45	6.70	6.66	6.66	6.68	-0.39%
YoY %	-43.20%	81.24%	-3.73%	0.60%	0.00%	-0.30%	-	-
Horiz. %	99.40%	175.00%	96.56%	100.30%	99.70%	99.70%	100.00%	-
EY	15.05	8.56	15.52	14.93	15.02	15.00	14.97	0.35%
YoY %	75.82%	-44.85%	3.95%	-0.60%	0.13%	0.20%	-	-
Horiz. %	100.53%	57.18%	103.67%	99.73%	100.33%	100.20%	100.00%	-
DY	5.92	4.60	6.28	6.19	6.32	6.35	6.61	-7.06%
YoY %	28.70%	-26.75%	1.45%	-2.06%	-0.47%	-3.93%	-	-
Horiz. %	89.56%	69.59%	95.01%	93.65%	95.61%	96.07%	100.00%	-
P/NAPS	0.84	0.89	0.95	1.02	1.02	1.04	1.10	-16.41%
YoY %	-5.62%	-6.32%	-6.86%	0.00%	-1.92%	-5.45%	-	-
Horiz. %	76.36%	80.91%	86.36%	92.73%	92.73%	94.55%	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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