[MATRIX] QoQ TTM Result on 30-Jun-2018 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
27-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 2.17%
YoY- 19.28%
Quarter Report
Latest QR
Upcoming QR
MATRIX's Result
MATRIX's Financial Summary
View:
Show?
TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,047,949 939,368 919,886 869,470 812,286 803,268 735,100 26.69%
PBT 297,614 277,767 303,443 300,028 294,069 285,530 261,029 9.14%
Tax -80,050 -82,171 -85,895 -83,596 -82,237 -78,611 -74,219 5.17%
NP 217,564 195,596 217,548 216,432 211,832 206,919 186,810 10.70%
-
NP to SH 217,564 195,596 217,548 216,432 211,832 206,919 186,810 10.70%
-
Tax Rate 26.90% 29.58% 28.31% 27.86% 27.97% 27.53% 28.43% -
Total Cost 830,385 743,772 702,338 653,038 600,454 596,349 548,290 31.91%
-
Net Worth 1,324,935 1,279,765 1,264,129 1,233,453 1,201,229 1,178,306 905,755 28.89%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 95,948 97,596 100,949 95,989 90,309 85,694 79,821 13.06%
Div Payout % 44.10% 49.90% 46.40% 44.35% 42.63% 41.41% 42.73% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,324,935 1,279,765 1,264,129 1,233,453 1,201,229 1,178,306 905,755 28.89%
NOSH 752,809 752,809 752,808 752,384 750,866 743,048 599,837 16.36%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 20.76% 20.82% 23.65% 24.89% 26.08% 25.76% 25.41% -
ROE 16.42% 15.28% 17.21% 17.55% 17.63% 17.56% 20.62% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 139.21 124.78 122.25 115.60 108.87 108.39 122.55 8.87%
EPS 28.90 25.98 28.91 28.78 28.39 27.92 31.14 -4.85%
DPS 12.75 13.00 13.50 12.76 12.10 11.56 13.31 -2.82%
NAPS 1.76 1.70 1.68 1.64 1.61 1.59 1.51 10.76%
Adjusted Per Share Value based on latest NOSH - 752,384
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 83.75 75.07 73.51 69.48 64.91 64.19 58.74 26.70%
EPS 17.39 15.63 17.39 17.30 16.93 16.54 14.93 10.71%
DPS 7.67 7.80 8.07 7.67 7.22 6.85 6.38 13.07%
NAPS 1.0588 1.0227 1.0102 0.9857 0.9599 0.9416 0.7238 28.89%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.89 1.88 2.09 1.99 1.99 2.19 2.16 -
P/RPS 1.36 1.51 1.71 1.72 1.83 2.02 1.76 -15.80%
P/EPS 6.54 7.24 7.23 6.92 7.01 7.84 6.94 -3.88%
EY 15.29 13.82 13.83 14.46 14.27 12.75 14.42 3.98%
DY 6.75 6.91 6.46 6.41 6.08 5.28 6.16 6.29%
P/NAPS 1.07 1.11 1.24 1.21 1.24 1.38 1.43 -17.59%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 31/05/19 20/02/19 14/11/18 27/08/18 23/05/18 28/02/18 23/11/17 -
Price 1.93 1.97 1.92 2.10 1.92 2.23 2.19 -
P/RPS 1.39 1.58 1.57 1.82 1.76 2.06 1.79 -15.52%
P/EPS 6.68 7.58 6.64 7.30 6.76 7.99 7.03 -3.35%
EY 14.97 13.19 15.06 13.70 14.79 12.52 14.22 3.48%
DY 6.61 6.60 7.03 6.08 6.30 5.19 6.08 5.73%
P/NAPS 1.10 1.16 1.14 1.28 1.19 1.40 1.45 -16.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment