[MATRIX] QoQ TTM 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- -10.09%
YoY- -5.47%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,095,826 1,066,410 1,047,949 939,368 919,886 869,470 812,286 22.07%
PBT 307,660 302,625 297,614 277,767 303,443 300,028 294,069 3.05%
Tax -79,902 -80,665 -80,050 -82,171 -85,895 -83,596 -82,237 -1.90%
NP 227,758 221,960 217,564 195,596 217,548 216,432 211,832 4.94%
-
NP to SH 227,758 221,960 217,564 195,596 217,548 216,432 211,832 4.94%
-
Tax Rate 25.97% 26.66% 26.90% 29.58% 28.31% 27.86% 27.97% -
Total Cost 868,068 844,450 830,385 743,772 702,338 653,038 600,454 27.82%
-
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 93,972 94,588 95,948 97,596 100,949 95,989 90,309 2.68%
Div Payout % 41.26% 42.61% 44.10% 49.90% 46.40% 44.35% 42.63% -
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% 20.81% 20.76% 20.82% 23.65% 24.89% 26.08% -
ROE 15.41% 15.94% 16.42% 15.28% 17.21% 17.55% 17.63% -
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 137.90 138.60 139.21 124.78 122.25 115.60 108.87 17.05%
EPS 28.66 28.85 28.90 25.98 28.91 28.78 28.39 0.63%
DPS 11.83 12.29 12.75 13.00 13.50 12.76 12.10 -1.49%
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 87.57 85.22 83.75 75.07 73.51 69.48 64.91 22.07%
EPS 18.20 17.74 17.39 15.63 17.39 17.30 16.93 4.93%
DPS 7.51 7.56 7.67 7.80 8.07 7.67 7.22 2.65%
NAPS 1.1812 1.1129 1.0588 1.0227 1.0102 0.9857 0.9599 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 1.37 1.37 1.36 1.51 1.71 1.72 1.83 -17.53%
P/EPS 6.59 6.59 6.54 7.24 7.23 6.92 7.01 -4.03%
EY 15.16 15.18 15.29 13.82 13.83 14.46 14.27 4.11%
DY 6.26 6.47 6.75 6.91 6.46 6.41 6.08 1.96%
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 1.97 1.92 2.10 1.92 -
P/RPS 1.38 1.36 1.39 1.58 1.57 1.82 1.76 -14.95%
P/EPS 6.63 6.55 6.68 7.58 6.64 7.30 6.76 -1.28%
EY 15.09 15.26 14.97 13.19 15.06 13.70 14.79 1.34%
DY 6.22 6.50 6.61 6.60 7.03 6.08 6.30 -0.84%
P/NAPS 1.02 1.04 1.10 1.16 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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