[MATRIX] QoQ Cumulative 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- 51.27%

YoY- -30.2%

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
Cumulative Result
Revenue	375,754	172,858	774,978	619,077	421,077	196,227	912,225	-44.60%
YoY %	117.38%	-77.70%	25.18%	47.02%	114.59%	-78.49%	-	-
Horiz. %	41.19%	18.95%	84.95%	67.86%	46.16%	21.51%	100.00%	-
PBT	133,001	61,991	260,312	206,184	133,256	70,439	357,307	-48.22%
YoY %	114.55%	-76.19%	26.25%	54.73%	89.18%	-80.29%	-	-
Horiz. %	37.22%	17.35%	72.85%	57.70%	37.29%	19.71%	100.00%	-
Tax	-35,623	-16,439	-75,034	-57,345	-34,865	-18,515	-96,115	-48.37%
YoY %	-116.70%	78.09%	-30.85%	-64.48%	-88.31%	80.74%	-	-
Horiz. %	37.06%	17.10%	78.07%	59.66%	36.27%	19.26%	100.00%	-
NP	97,378	45,552	185,278	148,839	98,391	51,924	261,192	-48.16%
YoY %	113.77%	-75.41%	24.48%	51.27%	89.49%	-80.12%	-	-
Horiz. %	37.28%	17.44%	70.94%	56.98%	37.67%	19.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,378	45,552	185,278	148,839	98,391	51,924	261,192	-48.16%
YoY %	113.77%	-75.41%	24.48%	51.27%	89.49%	-80.12%	-	-
Horiz. %	37.28%	17.44%	70.94%	56.98%	37.67%	19.88%	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	278,376	127,306	589,700	470,238	322,686	144,303	651,033	-43.21%
YoY %	118.67%	-78.41%	25.40%	45.73%	123.62%	-77.83%	-	-
Horiz. %	42.76%	19.55%	90.58%	72.23%	49.57%	22.17%	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	38,268	18,763	78,259	56,808	36,755	18,342	99,355	-47.03%
YoY %	103.95%	-76.02%	37.76%	54.56%	100.39%	-81.54%	-	-
Horiz. %	38.52%	18.88%	78.77%	57.18%	36.99%	18.46%	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	10.95%	4.31%	18.29%	14.97%	10.36%	5.68%	32.48%	-
YoY %	154.06%	-76.44%	22.18%	44.50%	82.39%	-82.51%	-	-
Horiz. %	33.71%	13.27%	56.31%	46.09%	31.90%	17.49%	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	63.82	29.94	136.16	108.98	74.47	34.77	178.12	-49.52%
YoY %	113.16%	-78.01%	24.94%	46.34%	114.18%	-80.48%	-	-
Horiz. %	35.83%	16.81%	76.44%	61.18%	41.81%	19.52%	100.00%	-
EPS	16.54	7.89	28.67	26.20	17.40	9.20	51.00	-52.76%
YoY %	109.63%	-72.48%	9.43%	50.57%	89.13%	-81.96%	-	-
Horiz. %	32.43%	15.47%	56.22%	51.37%	34.12%	18.04%	100.00%	-
DPS	6.50	3.25	13.75	10.00	6.50	3.25	19.40	-51.72%
YoY %	100.00%	-76.36%	37.50%	53.85%	100.00%	-83.25%	-	-
Horiz. %	33.51%	16.75%	70.88%	51.55%	33.51%	16.75%	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	30.04	13.82	61.96	49.49	33.66	15.69	72.93	-44.61%
YoY %	117.37%	-77.70%	25.20%	47.03%	114.53%	-78.49%	-	-
Horiz. %	41.19%	18.95%	84.96%	67.86%	46.15%	21.51%	100.00%	-
EPS	7.79	3.64	14.81	11.90	7.87	4.15	20.88	-48.14%
YoY %	114.01%	-75.42%	24.45%	51.21%	89.64%	-80.12%	-	-
Horiz. %	37.31%	17.43%	70.93%	56.99%	37.69%	19.88%	100.00%	-
DPS	3.06	1.50	6.26	4.54	2.94	1.47	7.94	-47.01%
YoY %	104.00%	-76.04%	37.89%	54.42%	100.00%	-81.49%	-	-
Horiz. %	38.54%	18.89%	78.84%	57.18%	37.03%	18.51%	100.00%	-
NAPS	0.7107	0.8447	0.81	0.7948	0.7595	0.731	0.6428	6.91%
YoY %	-15.86%	4.28%	1.91%	4.65%	3.90%	13.72%	-	-
Horiz. %	110.56%	131.41%	126.01%	123.65%	118.15%	113.72%	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	3.38	9.15	1.87	2.22	3.49	7.13	1.39	80.73%
YoY %	-63.06%	389.30%	-15.77%	-36.39%	-51.05%	412.95%	-	-
Horiz. %	243.17%	658.27%	134.53%	159.71%	251.08%	512.95%	100.00%	-
P/EPS	13.06	34.73	7.80	9.24	14.94	26.96	4.86	93.17%
YoY %	-62.40%	345.26%	-15.58%	-38.15%	-44.58%	454.73%	-	-
Horiz. %	268.72%	714.61%	160.49%	190.12%	307.41%	554.73%	100.00%	-
EY	7.66	2.88	12.82	10.83	6.69	3.71	20.56	-48.19%
YoY %	165.97%	-77.54%	18.37%	61.88%	80.32%	-81.96%	-	-
Horiz. %	37.26%	14.01%	62.35%	52.68%	32.54%	18.04%	100.00%	-
DY	3.01	1.19	5.41	4.13	2.50	1.31	7.82	-47.05%
YoY %	152.94%	-78.00%	30.99%	65.20%	90.84%	-83.25%	-	-
Horiz. %	38.49%	15.22%	69.18%	52.81%	31.97%	16.75%	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	3.42	9.18	1.97	2.29	3.33	7.19	1.44	77.91%
YoY %	-62.75%	365.99%	-13.97%	-31.23%	-53.69%	399.31%	-	-
Horiz. %	237.50%	637.50%	136.81%	159.03%	231.25%	499.31%	100.00%	-
P/EPS	13.18	34.85	8.23	9.54	14.25	27.17	5.04	89.70%
YoY %	-62.18%	323.45%	-13.73%	-33.05%	-47.55%	439.09%	-	-
Horiz. %	261.51%	691.47%	163.29%	189.29%	282.74%	539.09%	100.00%	-
EY	7.59	2.87	12.15	10.48	7.02	3.68	19.84	-47.27%
YoY %	164.46%	-76.38%	15.94%	49.29%	90.76%	-81.45%	-	-
Horiz. %	38.26%	14.47%	61.24%	52.82%	35.38%	18.55%	100.00%	-
DY	2.98	1.18	5.13	4.00	2.62	1.30	7.55	-46.16%
YoY %	152.54%	-77.00%	28.25%	52.67%	101.54%	-82.78%	-	-
Horiz. %	39.47%	15.63%	67.95%	52.98%	34.70%	17.22%	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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