[MATRIX] QoQ 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- -8.19%
YoY- -31.11%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 282,728 248,503 278,945 285,650 253,312 230,042 170,364 40.12%
PBT 79,460 72,961 83,486 71,753 74,425 67,950 63,639 15.93%
Tax -20,720 -18,413 -17,621 -23,148 -21,483 -17,798 -19,742 3.27%
NP 58,740 54,548 65,865 48,605 52,942 50,152 43,897 21.41%
-
NP to SH 58,740 54,548 65,865 48,605 52,942 50,152 43,897 21.41%
-
Tax Rate 26.08% 25.24% 21.11% 32.26% 28.87% 26.19% 31.02% -
Total Cost 223,988 193,955 213,080 237,045 200,370 179,890 126,467 46.33%
-
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%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 23,839 23,082 24,466 22,584 24,454 24,443 26,113 -5.88%
Div Payout % 40.58% 42.32% 37.15% 46.46% 46.19% 48.74% 59.49% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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%
NOSH 822,809 786,809 752,809 752,809 752,808 752,384 750,866 6.28%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 20.78% 21.95% 23.61% 17.02% 20.90% 21.80% 25.77% -
ROE 3.97% 3.92% 4.97% 3.80% 4.19% 4.07% 3.65% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 35.58 32.30 37.05 37.94 33.66 30.59 22.83 34.38%
EPS 7.39 7.09 8.75 6.46 7.04 6.67 5.88 16.44%
DPS 3.00 3.00 3.25 3.00 3.25 3.25 3.50 -9.75%
NAPS 1.86 1.81 1.76 1.70 1.68 1.64 1.61 10.09%
Adjusted Per Share Value based on latest NOSH - 752,809
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 22.60 19.87 22.30 22.84 20.25 18.39 13.62 40.11%
EPS 4.70 4.36 5.27 3.89 4.23 4.01 3.51 21.46%
DPS 1.91 1.85 1.96 1.81 1.96 1.95 2.09 -5.82%
NAPS 1.1817 1.1134 1.0593 1.0231 1.0106 0.9861 0.9604 14.81%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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 5.31 5.88 5.10 4.95 6.21 6.51 8.72 -28.13%
P/EPS 25.57 26.80 21.60 29.12 29.70 29.84 33.82 -16.99%
EY 3.91 3.73 4.63 3.43 3.37 3.35 2.96 20.36%
DY 1.59 1.58 1.72 1.60 1.56 1.63 1.76 -6.54%
P/NAPS 1.02 1.05 1.07 1.11 1.24 1.21 1.24 -12.19%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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 5.34 5.85 5.21 5.24 5.67 6.87 8.41 -26.10%
P/EPS 25.70 26.66 22.06 30.82 27.15 31.49 32.63 -14.70%
EY 3.89 3.75 4.53 3.24 3.68 3.18 3.06 17.33%
DY 1.58 1.59 1.68 1.51 1.70 1.55 1.82 -8.98%
P/NAPS 1.02 1.04 1.10 1.17 1.14 1.28 1.19 -9.75%

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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