[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Mar-2018 [#4]

Profit Trend

QoQ- -5.4%

YoY- 14.33%

Quarter Report

Q4 Report_31.03.2018.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	1,025,338	966,708	920,168	812,286	855,896	751,508	691,432	29.94%
YoY %	6.06%	5.06%	13.28%	-5.10%	13.89%	8.69%	-	-
Horiz. %	148.29%	139.81%	133.08%	117.48%	123.79%	108.69%	100.00%	-
PBT	285,505	284,750	271,800	294,069	307,240	266,002	247,964	9.82%
YoY %	0.27%	4.76%	-7.57%	-4.29%	15.50%	7.27%	-	-
Horiz. %	115.14%	114.84%	109.61%	118.59%	123.91%	107.27%	100.00%	-
Tax	-83,238	-78,562	-71,192	-82,237	-83,326	-71,246	-65,756	16.96%
YoY %	-5.95%	-10.35%	13.43%	1.31%	-16.96%	-8.35%	-	-
Horiz. %	126.59%	119.48%	108.27%	125.06%	126.72%	108.35%	100.00%	-
NP	202,266	206,188	200,608	211,832	223,913	194,756	182,208	7.19%
YoY %	-1.90%	2.78%	-5.30%	-5.40%	14.97%	6.89%	-	-
Horiz. %	111.01%	113.16%	110.10%	116.26%	122.89%	106.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	202,266	206,188	200,608	211,832	223,913	194,756	182,208	7.19%
YoY %	-1.90%	2.78%	-5.30%	-5.40%	14.97%	6.89%	-	-
Horiz. %	111.01%	113.16%	110.10%	116.26%	122.89%	106.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.15%	27.59%	26.19%	27.97%	27.12%	26.78%	26.52%	-
YoY %	5.65%	5.35%	-6.36%	3.13%	1.27%	0.98%	-	-
Horiz. %	109.92%	104.03%	98.76%	105.47%	102.26%	100.98%	100.00%	-
Total Cost	823,072	760,520	719,560	600,454	631,982	556,752	509,224	37.60%
YoY %	8.22%	5.69%	19.84%	-4.99%	13.51%	9.33%	-	-
Horiz. %	161.63%	149.35%	141.31%	117.92%	124.11%	109.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	889,001	1,056,529	13.59%
YoY %	1.24%	2.49%	2.68%	1.95%	32.54%	-15.86%	-	-
Horiz. %	121.13%	119.65%	116.75%	113.70%	111.53%	84.14%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	95,355	97,819	97,773	100,724	98,809	76,536	75,053	17.25%
YoY %	-2.52%	0.05%	-2.93%	1.94%	29.10%	1.98%	-	-
Horiz. %	127.05%	130.33%	130.27%	134.20%	131.65%	101.98%	100.00%	-
Div Payout %	47.14%	47.44%	48.74%	47.55%	44.13%	39.30%	41.19%	-
YoY %	-0.63%	-2.67%	2.50%	7.75%	12.29%	-4.59%	-	-
Horiz. %	114.45%	115.17%	118.33%	115.44%	107.14%	95.41%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	889,001	1,056,529	13.59%
YoY %	1.24%	2.49%	2.68%	1.95%	32.54%	-15.86%	-	-
Horiz. %	121.13%	119.65%	116.75%	113.70%	111.53%	84.14%	100.00%	-
NOSH	752,809	752,808	752,384	750,866	743,048	588,742	577,338	19.29%
YoY %	0.00%	0.06%	0.20%	1.05%	26.21%	1.98%	-	-
Horiz. %	130.39%	130.39%	130.32%	130.06%	128.70%	101.98%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	19.73%	21.33%	21.80%	26.08%	26.16%	25.92%	26.35%	-
YoY %	-7.50%	-2.16%	-16.41%	-0.31%	0.93%	-1.63%	-	-
Horiz. %	74.88%	80.95%	82.73%	98.98%	99.28%	98.37%	100.00%	-
ROE	15.80%	16.31%	16.26%	17.63%	19.00%	21.91%	17.25%	-
YoY %	-3.13%	0.31%	-7.77%	-7.21%	-13.28%	27.01%	-	-
Horiz. %	91.59%	94.55%	94.26%	102.20%	110.14%	127.01%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	136.20	128.47	122.35	108.87	115.49	127.65	119.76	8.92%
YoY %	6.02%	5.00%	12.38%	-5.73%	-9.53%	6.59%	-	-
Horiz. %	113.73%	107.27%	102.16%	90.91%	96.43%	106.59%	100.00%	-
EPS	26.88	27.40	26.68	31.81	35.01	33.08	31.56	-10.12%
YoY %	-1.90%	2.70%	-16.13%	-9.14%	5.83%	4.82%	-	-
Horiz. %	85.17%	86.82%	84.54%	100.79%	110.93%	104.82%	100.00%	-
DPS	12.67	13.00	13.00	13.50	13.33	13.00	13.00	-1.69%
YoY %	-2.54%	0.00%	-3.70%	1.28%	2.54%	0.00%	-	-
Horiz. %	97.46%	100.00%	100.00%	103.85%	102.54%	100.00%	100.00%	-
NAPS	1.70	1.68	1.64	1.61	1.59	1.51	1.83	-4.78%
YoY %	1.19%	2.44%	1.86%	1.26%	5.30%	-17.49%	-	-
Horiz. %	92.90%	91.80%	89.62%	87.98%	86.89%	82.51%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 750,866
RPS	81.97	77.29	73.57	64.94	68.43	60.08	55.28	29.94%
YoY %	6.06%	5.06%	13.29%	-5.10%	13.90%	8.68%	-	-
Horiz. %	148.28%	139.82%	133.09%	117.47%	123.79%	108.68%	100.00%	-
EPS	16.17	16.48	16.04	16.94	17.90	15.57	14.57	7.17%
YoY %	-1.88%	2.74%	-5.31%	-5.36%	14.96%	6.86%	-	-
Horiz. %	110.98%	113.11%	110.09%	116.27%	122.86%	106.86%	100.00%	-
DPS	7.62	7.82	7.82	8.05	7.90	6.12	6.00	17.22%
YoY %	-2.56%	0.00%	-2.86%	1.90%	29.08%	2.00%	-	-
Horiz. %	127.00%	130.33%	130.33%	134.17%	131.67%	102.00%	100.00%	-
NAPS	1.0231	1.0106	0.9861	0.9604	0.942	0.7107	0.8447	13.58%
YoY %	1.24%	2.48%	2.68%	1.95%	32.55%	-15.86%	-	-
Horiz. %	121.12%	119.64%	116.74%	113.70%	111.52%	84.14%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.88	2.09	1.99	1.99	2.19	2.16	2.74	-
P/RPS	1.38	1.63	1.63	1.83	1.90	1.69	2.29	-28.58%
YoY %	-15.34%	0.00%	-10.93%	-3.68%	12.43%	-26.20%	-	-
Horiz. %	60.26%	71.18%	71.18%	79.91%	82.97%	73.80%	100.00%	-
P/EPS	7.00	7.63	7.46	7.01	7.25	6.53	8.68	-13.32%
YoY %	-8.26%	2.28%	6.42%	-3.31%	11.03%	-24.77%	-	-
Horiz. %	80.65%	87.90%	85.94%	80.76%	83.53%	75.23%	100.00%	-
EY	14.29	13.11	13.40	14.27	13.80	15.31	11.52	15.40%
YoY %	9.00%	-2.16%	-6.10%	3.41%	-9.86%	32.90%	-	-
Horiz. %	124.05%	113.80%	116.32%	123.87%	119.79%	132.90%	100.00%	-
DY	6.74	6.22	6.53	6.78	6.09	6.02	4.74	26.36%
YoY %	8.36%	-4.75%	-3.69%	11.33%	1.16%	27.00%	-	-
Horiz. %	142.19%	131.22%	137.76%	143.04%	128.48%	127.00%	100.00%	-
P/NAPS	1.11	1.24	1.21	1.24	1.38	1.43	1.50	-18.14%
YoY %	-10.48%	2.48%	-2.42%	-10.14%	-3.50%	-4.67%	-	-
Horiz. %	74.00%	82.67%	80.67%	82.67%	92.00%	95.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	20/02/19	14/11/18	27/08/18	23/05/18	28/02/18	23/11/17	24/08/17	-
Price	1.99	1.91	2.10	1.92	2.23	2.18	2.75	-
P/RPS	1.46	1.49	1.72	1.76	1.93	1.71	2.30	-26.07%
YoY %	-2.01%	-13.37%	-2.27%	-8.81%	12.87%	-25.65%	-	-
Horiz. %	63.48%	64.78%	74.78%	76.52%	83.91%	74.35%	100.00%	-
P/EPS	7.41	6.97	7.87	6.76	7.38	6.59	8.71	-10.18%
YoY %	6.31%	-11.44%	16.42%	-8.40%	11.99%	-24.34%	-	-
Horiz. %	85.07%	80.02%	90.36%	77.61%	84.73%	75.66%	100.00%	-
EY	13.50	14.35	12.70	14.79	13.55	15.17	11.48	11.37%
YoY %	-5.92%	12.99%	-14.13%	9.15%	-10.68%	32.14%	-	-
Horiz. %	117.60%	125.00%	110.63%	128.83%	118.03%	132.14%	100.00%	-
DY	6.37	6.81	6.19	7.03	5.98	5.96	4.73	21.88%
YoY %	-6.46%	10.02%	-11.95%	17.56%	0.34%	26.00%	-	-
Horiz. %	134.67%	143.97%	130.87%	148.63%	126.43%	126.00%	100.00%	-
P/NAPS	1.17	1.14	1.28	1.19	1.40	1.44	1.50	-15.22%
YoY %	2.63%	-10.94%	7.56%	-15.00%	-2.78%	-4.00%	-	-
Horiz. %	78.00%	76.00%	85.33%	79.33%	93.33%	96.00%	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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