[MATRIX] QoQ TTM Result on 30-Jun-2017 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -3.39%
YoY- 8.12%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 812,286 803,268 735,100 757,054 780,423 830,354 773,888 3.28%
PBT 294,069 285,530 261,029 252,836 261,284 277,020 253,621 10.37%
Tax -82,237 -78,611 -74,219 -71,385 -73,461 -80,212 -70,422 10.90%
NP 211,832 206,919 186,810 181,451 187,823 196,808 183,199 10.17%
-
NP to SH 211,832 206,919 186,810 181,451 187,823 196,808 183,199 10.17%
-
Tax Rate 27.97% 27.53% 28.43% 28.23% 28.12% 28.96% 27.77% -
Total Cost 600,454 596,349 548,290 575,603 592,600 633,546 590,689 1.10%
-
Net Worth 1,201,229 1,178,306 905,755 1,056,529 1,026,196 1,003,227 952,006 16.78%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 90,309 85,694 79,821 78,743 78,322 81,366 81,920 6.72%
Div Payout % 42.63% 41.41% 42.73% 43.40% 41.70% 41.34% 44.72% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,201,229 1,178,306 905,755 1,056,529 1,026,196 1,003,227 952,006 16.78%
NOSH 750,866 743,048 599,837 577,338 573,294 573,272 566,670 20.65%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 26.08% 25.76% 25.41% 23.97% 24.07% 23.70% 23.67% -
ROE 17.63% 17.56% 20.62% 17.17% 18.30% 19.62% 19.24% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 108.87 108.39 122.55 131.13 136.13 144.84 136.57 -14.03%
EPS 28.39 27.92 31.14 31.43 32.76 34.33 32.33 -8.30%
DPS 12.10 11.56 13.31 13.75 13.75 14.19 14.46 -11.20%
NAPS 1.61 1.59 1.51 1.83 1.79 1.75 1.68 -2.79%
Adjusted Per Share Value based on latest NOSH - 577,338
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 64.91 64.19 58.74 60.50 62.37 66.36 61.84 3.28%
EPS 16.93 16.54 14.93 14.50 15.01 15.73 14.64 10.18%
DPS 7.22 6.85 6.38 6.29 6.26 6.50 6.55 6.71%
NAPS 0.9599 0.9416 0.7238 0.8443 0.8201 0.8017 0.7608 16.77%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.99 2.19 2.16 2.74 2.54 2.42 2.60 -
P/RPS 1.83 2.02 1.76 2.09 1.87 1.67 1.90 -2.47%
P/EPS 7.01 7.84 6.94 8.72 7.75 7.05 8.04 -8.74%
EY 14.27 12.75 14.42 11.47 12.90 14.19 12.43 9.64%
DY 6.08 5.28 6.16 5.02 5.41 5.87 5.56 6.14%
P/NAPS 1.24 1.38 1.43 1.50 1.42 1.38 1.55 -13.83%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 28/02/18 23/11/17 24/08/17 16/05/17 23/02/17 15/11/16 -
Price 1.92 2.23 2.19 2.75 2.68 2.50 2.48 -
P/RPS 1.76 2.06 1.79 2.10 1.97 1.73 1.82 -2.21%
P/EPS 6.76 7.99 7.03 8.75 8.18 7.28 7.67 -8.08%
EY 14.79 12.52 14.22 11.43 12.22 13.73 13.04 8.76%
DY 6.30 5.19 6.08 5.00 5.13 5.68 5.83 5.30%
P/NAPS 1.19 1.40 1.45 1.50 1.50 1.43 1.48 -13.54%

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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