[MATRIX] QoQ Quarter Result on 30-Sep-2017 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Sep-2017 [#2]

Profit Trend

QoQ- 13.77%

YoY- 11.53%

Quarter Report

Q2 Report_30.09.2017.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Quarter Result
Revenue	230,042	170,364	266,168	202,896	172,858	161,346	198,000	10.54%
YoY %	35.03%	-35.99%	31.18%	17.38%	7.13%	-18.51%	-	-
Horiz. %	116.18%	86.04%	134.43%	102.47%	87.30%	81.49%	100.00%	-
PBT	67,950	63,639	97,429	71,010	61,991	55,100	72,928	-4.61%
YoY %	6.77%	-34.68%	37.20%	14.55%	12.51%	-24.45%	-	-
Horiz. %	93.17%	87.26%	133.60%	97.37%	85.00%	75.55%	100.00%	-
Tax	-17,798	-19,742	-26,872	-19,184	-16,439	-16,116	-22,480	-14.45%
YoY %	9.85%	26.53%	-40.08%	-16.70%	-2.00%	28.31%	-	-
Horiz. %	79.17%	87.82%	119.54%	85.34%	73.13%	71.69%	100.00%	-
NP	50,152	43,897	70,557	51,826	45,552	38,984	50,448	-0.39%
YoY %	14.25%	-37.79%	36.14%	13.77%	16.85%	-22.72%	-	-
Horiz. %	99.41%	87.01%	139.86%	102.73%	90.29%	77.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,152	43,897	70,557	51,826	45,552	38,984	50,448	-0.39%
YoY %	14.25%	-37.79%	36.14%	13.77%	16.85%	-22.72%	-	-
Horiz. %	99.41%	87.01%	139.86%	102.73%	90.29%	77.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.19%	31.02%	27.58%	27.02%	26.52%	29.25%	30.82%	-
YoY %	-15.57%	12.47%	2.07%	1.89%	-9.33%	-5.09%	-	-
Horiz. %	84.98%	100.65%	89.49%	87.67%	86.05%	94.91%	100.00%	-
Total Cost	179,890	126,467	195,611	151,070	127,306	122,362	147,552	14.16%
YoY %	42.24%	-35.35%	29.48%	18.67%	4.04%	-17.07%	-	-
Horiz. %	121.92%	85.71%	132.57%	102.38%	86.28%	82.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,233,453	1,201,229	1,178,306	905,755	1,056,529	1,026,196	1,003,227	14.81%
YoY %	2.68%	1.95%	30.09%	-14.27%	2.96%	2.29%	-	-
Horiz. %	122.95%	119.74%	117.45%	90.28%	105.31%	102.29%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	24,443	26,113	25,937	19,494	18,763	21,498	20,064	14.10%
YoY %	-6.40%	0.68%	33.05%	3.90%	-12.72%	7.15%	-	-
Horiz. %	121.83%	130.15%	129.27%	97.16%	93.52%	107.15%	100.00%	-
Div Payout %	48.74%	59.49%	36.76%	37.62%	41.19%	55.15%	39.77%	-
YoY %	-18.07%	61.83%	-2.29%	-8.67%	-25.31%	38.67%	-	-
Horiz. %	122.55%	149.59%	92.43%	94.59%	103.57%	138.67%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	1,233,453	1,201,229	1,178,306	905,755	1,056,529	1,026,196	1,003,227	14.81%
YoY %	2.68%	1.95%	30.09%	-14.27%	2.96%	2.29%	-	-
Horiz. %	122.95%	119.74%	117.45%	90.28%	105.31%	102.29%	100.00%	-
NOSH	752,384	750,866	743,048	599,837	577,338	573,294	573,272	19.93%
YoY %	0.20%	1.05%	23.87%	3.90%	0.71%	0.00%	-	-
Horiz. %	131.24%	130.98%	129.62%	104.63%	100.71%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	21.80%	25.77%	26.51%	25.54%	26.35%	24.16%	25.48%	-
YoY %	-15.41%	-2.79%	3.80%	-3.07%	9.06%	-5.18%	-	-
Horiz. %	85.56%	101.14%	104.04%	100.24%	103.41%	94.82%	100.00%	-
ROE	4.07%	3.65%	5.99%	5.72%	4.31%	3.80%	5.03%	-
YoY %	11.51%	-39.07%	4.72%	32.71%	13.42%	-24.45%	-	-
Horiz. %	80.91%	72.56%	119.09%	113.72%	85.69%	75.55%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	30.59	22.83	35.92	33.83	29.94	28.14	34.54	-7.79%
YoY %	33.99%	-36.44%	6.18%	12.99%	6.40%	-18.53%	-	-
Horiz. %	88.56%	66.10%	104.00%	97.94%	86.68%	81.47%	100.00%	-
EPS	6.67	5.88	9.52	8.64	7.89	6.80	8.80	-16.91%
YoY %	13.44%	-38.24%	10.19%	9.51%	16.03%	-22.73%	-	-
Horiz. %	75.80%	66.82%	108.18%	98.18%	89.66%	77.27%	100.00%	-
DPS	3.25	3.50	3.50	3.25	3.25	3.75	3.50	-4.83%
YoY %	-7.14%	0.00%	7.69%	0.00%	-13.33%	7.14%	-	-
Horiz. %	92.86%	100.00%	100.00%	92.86%	92.86%	107.14%	100.00%	-
NAPS	1.64	1.61	1.59	1.51	1.83	1.79	1.75	-4.24%
YoY %	1.86%	1.26%	5.30%	-17.49%	2.23%	2.29%	-	-
Horiz. %	93.71%	92.00%	90.86%	86.29%	104.57%	102.29%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 599,837
RPS	18.38	13.61	21.27	16.21	13.81	12.89	15.82	10.54%
YoY %	35.05%	-36.01%	31.22%	17.38%	7.14%	-18.52%	-	-
Horiz. %	116.18%	86.03%	134.45%	102.47%	87.29%	81.48%	100.00%	-
EPS	4.01	3.51	5.64	4.14	3.64	3.12	4.03	-0.33%
YoY %	14.25%	-37.77%	36.23%	13.74%	16.67%	-22.58%	-	-
Horiz. %	99.50%	87.10%	139.95%	102.73%	90.32%	77.42%	100.00%	-
DPS	1.95	2.09	2.07	1.56	1.50	1.72	1.60	14.13%
YoY %	-6.70%	0.97%	32.69%	4.00%	-12.79%	7.50%	-	-
Horiz. %	121.88%	130.62%	129.37%	97.50%	93.75%	107.50%	100.00%	-
NAPS	0.9857	0.9599	0.9416	0.7238	0.8443	0.8201	0.8017	14.81%
YoY %	2.69%	1.94%	30.09%	-14.27%	2.95%	2.30%	-	-
Horiz. %	122.95%	119.73%	117.45%	90.28%	105.31%	102.30%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.99	1.99	2.19	2.16	2.74	2.54	2.42	-
P/RPS	6.51	8.72	6.10	6.39	9.15	9.03	7.01	-4.82%
YoY %	-25.34%	42.95%	-4.54%	-30.16%	1.33%	28.82%	-	-
Horiz. %	92.87%	124.39%	87.02%	91.16%	130.53%	128.82%	100.00%	-
P/EPS	29.84	33.82	23.00	25.00	34.73	37.35	27.50	5.61%
YoY %	-11.77%	47.04%	-8.00%	-28.02%	-7.01%	35.82%	-	-
Horiz. %	108.51%	122.98%	83.64%	90.91%	126.29%	135.82%	100.00%	-
EY	3.35	2.96	4.35	4.00	2.88	2.68	3.64	-5.39%
YoY %	13.18%	-31.95%	8.75%	38.89%	7.46%	-26.37%	-	-
Horiz. %	92.03%	81.32%	119.51%	109.89%	79.12%	73.63%	100.00%	-
DY	1.63	1.76	1.60	1.50	1.19	1.48	1.45	8.13%
YoY %	-7.39%	10.00%	6.67%	26.05%	-19.59%	2.07%	-	-
Horiz. %	112.41%	121.38%	110.34%	103.45%	82.07%	102.07%	100.00%	-
P/NAPS	1.21	1.24	1.38	1.43	1.50	1.42	1.38	-8.41%
YoY %	-2.42%	-10.14%	-3.50%	-4.67%	5.63%	2.90%	-	-
Horiz. %	87.68%	89.86%	100.00%	103.62%	108.70%	102.90%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	27/08/18	23/05/18	28/02/18	23/11/17	24/08/17	16/05/17	23/02/17	-
Price	2.10	1.92	2.23	2.18	2.75	2.70	2.50	-
P/RPS	6.87	8.41	6.21	6.44	9.18	9.59	7.24	-3.44%
YoY %	-18.31%	35.43%	-3.57%	-29.85%	-4.28%	32.46%	-	-
Horiz. %	94.89%	116.16%	85.77%	88.95%	126.80%	132.46%	100.00%	-
P/EPS	31.49	32.63	23.42	25.23	34.85	39.71	28.41	7.12%
YoY %	-3.49%	39.33%	-7.17%	-27.60%	-12.24%	39.77%	-	-
Horiz. %	110.84%	114.85%	82.44%	88.81%	122.67%	139.77%	100.00%	-
EY	3.18	3.06	4.27	3.96	2.87	2.52	3.52	-6.56%
YoY %	3.92%	-28.34%	7.83%	37.98%	13.89%	-28.41%	-	-
Horiz. %	90.34%	86.93%	121.31%	112.50%	81.53%	71.59%	100.00%	-
DY	1.55	1.82	1.57	1.49	1.18	1.39	1.40	7.04%
YoY %	-14.84%	15.92%	5.37%	26.27%	-15.11%	-0.71%	-	-
Horiz. %	110.71%	130.00%	112.14%	106.43%	84.29%	99.29%	100.00%	-
P/NAPS	1.28	1.19	1.40	1.44	1.50	1.51	1.43	-7.14%
YoY %	7.56%	-15.00%	-2.78%	-4.00%	-0.66%	5.59%	-	-
Horiz. %	89.51%	83.22%	97.90%	100.70%	104.90%	105.59%	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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