[MATRIX] QoQ TTM Result on 30-Jun-2019 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 2.02%
YoY- 2.55%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 1,282,336 1,089,138 1,095,826 1,066,410 1,047,949 939,368 919,886 24.76%
PBT 339,002 327,266 307,660 302,625 297,614 277,767 303,443 7.65%
Tax -107,467 -82,781 -79,902 -80,665 -80,050 -82,171 -85,895 16.09%
NP 231,535 244,485 227,758 221,960 217,564 195,596 217,548 4.23%
-
NP to SH 234,199 244,485 227,758 221,960 217,564 195,596 217,548 5.03%
-
Tax Rate 31.70% 25.29% 25.97% 26.66% 26.90% 29.58% 28.31% -
Total Cost 1,050,801 844,653 868,068 844,450 830,385 743,772 702,338 30.78%
-
Net Worth 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 1,264,129 16.63%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 92,236 96,072 93,972 94,588 95,948 97,596 100,949 -5.83%
Div Payout % 39.38% 39.30% 41.26% 42.61% 44.10% 49.90% 46.40% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 1,264,129 16.63%
NOSH 834,214 822,814 822,809 786,809 752,809 752,809 752,808 7.07%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 18.06% 22.45% 20.78% 20.81% 20.76% 20.82% 23.65% -
ROE 14.71% 15.56% 15.41% 15.94% 16.42% 15.28% 17.21% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 155.40 132.37 137.90 138.60 139.21 124.78 122.25 17.32%
EPS 28.38 29.71 28.66 28.85 28.90 25.98 28.91 -1.22%
DPS 11.18 11.68 11.83 12.29 12.75 13.00 13.50 -11.80%
NAPS 1.93 1.91 1.86 1.81 1.76 1.70 1.68 9.68%
Adjusted Per Share Value based on latest NOSH - 786,809
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 102.48 87.04 87.57 85.22 83.75 75.07 73.51 24.76%
EPS 18.72 19.54 18.20 17.74 17.39 15.63 17.39 5.03%
DPS 7.37 7.68 7.51 7.56 7.67 7.80 8.07 -5.86%
NAPS 1.2727 1.2559 1.1812 1.1129 1.0588 1.0227 1.0102 16.63%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.57 1.91 1.89 1.90 1.89 1.88 2.09 -
P/RPS 1.01 1.44 1.37 1.37 1.36 1.51 1.71 -29.58%
P/EPS 5.53 6.43 6.59 6.59 6.54 7.24 7.23 -16.35%
EY 18.08 15.56 15.16 15.18 15.29 13.82 13.83 19.54%
DY 7.12 6.11 6.26 6.47 6.75 6.91 6.46 6.69%
P/NAPS 0.81 1.00 1.02 1.05 1.07 1.11 1.24 -24.69%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 09/07/20 20/02/20 20/11/19 29/08/19 31/05/19 20/02/19 14/11/18 -
Price 1.83 1.95 1.90 1.89 1.93 1.97 1.92 -
P/RPS 1.18 1.47 1.38 1.36 1.39 1.58 1.57 -17.32%
P/EPS 6.45 6.56 6.63 6.55 6.68 7.58 6.64 -1.91%
EY 15.51 15.24 15.09 15.26 14.97 13.19 15.06 1.98%
DY 6.11 5.99 6.22 6.50 6.61 6.60 7.03 -8.91%
P/NAPS 0.95 1.02 1.02 1.04 1.10 1.16 1.14 -11.43%

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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