[MATRIX] QoQ Cumulative 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- 47.15%

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
Cumulative Result
Revenue	531,230	248,503	1,047,949	769,004	483,354	230,042	812,286	-24.63%
YoY %	113.77%	-76.29%	36.27%	59.10%	110.12%	-71.68%	-	-
Horiz. %	65.40%	30.59%	129.01%	94.67%	59.51%	28.32%	100.00%	-
PBT	152,522	72,961	297,614	214,129	142,375	67,950	294,069	-35.42%
YoY %	109.05%	-75.48%	38.99%	50.40%	109.53%	-76.89%	-	-
Horiz. %	51.87%	24.81%	101.21%	72.82%	48.42%	23.11%	100.00%	-
Tax	-39,133	-18,413	-80,050	-62,429	-39,281	-17,798	-82,237	-39.02%
YoY %	-112.53%	77.00%	-28.23%	-58.93%	-120.70%	78.36%	-	-
Horiz. %	47.59%	22.39%	97.34%	75.91%	47.77%	21.64%	100.00%	-
NP	113,389	54,548	217,564	151,700	103,094	50,152	211,832	-34.04%
YoY %	107.87%	-74.93%	43.42%	47.15%	105.56%	-76.32%	-	-
Horiz. %	53.53%	25.75%	102.71%	71.61%	48.67%	23.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	113,389	54,548	217,564	151,700	103,094	50,152	211,832	-34.04%
YoY %	107.87%	-74.93%	43.42%	47.15%	105.56%	-76.32%	-	-
Horiz. %	53.53%	25.75%	102.71%	71.61%	48.67%	23.68%	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	417,841	193,955	830,385	617,304	380,260	179,890	600,454	-21.45%
YoY %	115.43%	-76.64%	34.52%	62.34%	111.38%	-70.04%	-	-
Horiz. %	69.59%	32.30%	138.29%	102.81%	63.33%	29.96%	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	47,678	23,082	95,982	71,516	48,909	24,443	100,724	-39.23%
YoY %	106.56%	-75.95%	34.21%	46.22%	100.09%	-75.73%	-	-
Horiz. %	47.34%	22.92%	95.29%	71.00%	48.56%	24.27%	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	7.67%	3.92%	16.42%	11.85%	8.16%	4.07%	17.63%	-
YoY %	95.66%	-76.13%	38.57%	45.22%	100.49%	-76.91%	-	-
Horiz. %	43.51%	22.23%	93.14%	67.21%	46.28%	23.09%	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	66.85	32.30	139.21	102.15	64.24	30.59	108.87	-27.73%
YoY %	106.97%	-76.80%	36.28%	59.01%	110.00%	-71.90%	-	-
Horiz. %	61.40%	29.67%	127.87%	93.83%	59.01%	28.10%	100.00%	-
EPS	12.81	7.09	28.91	20.16	13.70	6.67	31.81	-45.43%
YoY %	80.68%	-75.48%	43.40%	47.15%	105.40%	-79.03%	-	-
Horiz. %	40.27%	22.29%	90.88%	63.38%	43.07%	20.97%	100.00%	-
DPS	6.00	3.00	12.75	9.50	6.50	3.25	13.50	-41.73%
YoY %	100.00%	-76.47%	34.21%	46.15%	100.00%	-75.93%	-	-
Horiz. %	44.44%	22.22%	94.44%	70.37%	48.15%	24.07%	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	42.45	19.86	83.75	61.45	38.63	18.38	64.91	-24.63%
YoY %	113.75%	-76.29%	36.29%	59.07%	110.17%	-71.68%	-	-
Horiz. %	65.40%	30.60%	129.02%	94.67%	59.51%	28.32%	100.00%	-
EPS	9.06	4.36	17.39	12.12	8.24	4.01	16.93	-34.06%
YoY %	107.80%	-74.93%	43.48%	47.09%	105.49%	-76.31%	-	-
Horiz. %	53.51%	25.75%	102.72%	71.59%	48.67%	23.69%	100.00%	-
DPS	3.81	1.84	7.67	5.72	3.91	1.95	8.05	-39.24%
YoY %	107.07%	-76.01%	34.09%	46.29%	100.51%	-75.78%	-	-
Horiz. %	47.33%	22.86%	95.28%	71.06%	48.57%	24.22%	100.00%	-
NAPS	1.1812	1.1129	1.0588	1.0227	1.0102	0.9857	0.9599	14.81%
YoY %	6.14%	5.11%	3.53%	1.24%	2.49%	2.69%	-	-
Horiz. %	123.05%	115.94%	110.30%	106.54%	105.24%	102.69%	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	2.83	5.88	1.36	1.84	3.25	6.51	1.83	33.69%
YoY %	-51.87%	332.35%	-26.09%	-43.38%	-50.08%	255.74%	-	-
Horiz. %	154.64%	321.31%	74.32%	100.55%	177.60%	355.74%	100.00%	-
P/EPS	13.25	26.80	6.54	9.33	15.25	29.84	7.01	52.81%
YoY %	-50.56%	309.79%	-29.90%	-38.82%	-48.89%	325.68%	-	-
Horiz. %	189.02%	382.31%	93.30%	133.10%	217.55%	425.68%	100.00%	-
EY	7.55	3.73	15.29	10.72	6.56	3.35	14.27	-34.55%
YoY %	102.41%	-75.60%	42.63%	63.41%	95.82%	-76.52%	-	-
Horiz. %	52.91%	26.14%	107.15%	75.12%	45.97%	23.48%	100.00%	-
DY	3.17	1.58	6.75	5.05	3.11	1.63	6.78	-39.73%
YoY %	100.63%	-76.59%	33.66%	62.38%	90.80%	-75.96%	-	-
Horiz. %	46.76%	23.30%	99.56%	74.48%	45.87%	24.04%	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	2.84	5.85	1.39	1.95	2.97	6.87	1.76	37.53%
YoY %	-51.45%	320.86%	-28.72%	-34.34%	-56.77%	290.34%	-	-
Horiz. %	161.36%	332.39%	78.98%	110.80%	168.75%	390.34%	100.00%	-
P/EPS	13.32	26.66	6.68	9.88	13.94	31.49	6.76	57.10%
YoY %	-50.04%	299.10%	-32.39%	-29.12%	-55.73%	365.83%	-	-
Horiz. %	197.04%	394.38%	98.82%	146.15%	206.21%	465.83%	100.00%	-
EY	7.51	3.75	14.97	10.13	7.17	3.18	14.79	-36.32%
YoY %	100.27%	-74.95%	47.78%	41.28%	125.47%	-78.50%	-	-
Horiz. %	50.78%	25.35%	101.22%	68.49%	48.48%	21.50%	100.00%	-
DY	3.16	1.59	6.61	4.77	3.40	1.55	7.03	-41.29%
YoY %	98.74%	-75.95%	38.57%	40.29%	119.35%	-77.95%	-	-
Horiz. %	44.95%	22.62%	94.03%	67.85%	48.36%	22.05%	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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