[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

Q Report (31.12.2018).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	1,095,826	1,066,410	1,047,949	939,368	919,886	869,470	812,286	22.07%
YoY %	2.76%	1.76%	11.56%	2.12%	5.80%	7.04%	-	-
Horiz. %	134.91%	131.29%	129.01%	115.64%	113.25%	107.04%	100.00%	-
PBT	307,660	302,625	297,614	277,767	303,443	300,028	294,069	3.05%
YoY %	1.66%	1.68%	7.15%	-8.46%	1.14%	2.03%	-	-
Horiz. %	104.62%	102.91%	101.21%	94.46%	103.19%	102.03%	100.00%	-
Tax	-79,902	-80,665	-80,050	-82,171	-85,895	-83,596	-82,237	-1.90%
YoY %	0.95%	-0.77%	2.58%	4.34%	-2.75%	-1.65%	-	-
Horiz. %	97.16%	98.09%	97.34%	99.92%	104.45%	101.65%	100.00%	-
NP	227,758	221,960	217,564	195,596	217,548	216,432	211,832	4.94%
YoY %	2.61%	2.02%	11.23%	-10.09%	0.52%	2.17%	-	-
Horiz. %	107.52%	104.78%	102.71%	92.34%	102.70%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,758	221,960	217,564	195,596	217,548	216,432	211,832	4.94%
YoY %	2.61%	2.02%	11.23%	-10.09%	0.52%	2.17%	-	-
Horiz. %	107.52%	104.78%	102.71%	92.34%	102.70%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.97%	26.66%	26.90%	29.58%	28.31%	27.86%	27.97%	-
YoY %	-2.59%	-0.89%	-9.06%	4.49%	1.62%	-0.39%	-	-
Horiz. %	92.85%	95.32%	96.17%	105.76%	101.22%	99.61%	100.00%	-
Total Cost	868,068	844,450	830,385	743,772	702,338	653,038	600,454	27.82%
YoY %	2.80%	1.69%	11.65%	5.90%	7.55%	8.76%	-	-
Horiz. %	144.57%	140.64%	138.29%	123.87%	116.97%	108.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	6.13%	5.11%	3.53%	1.24%	2.49%	2.68%	-	-
Horiz. %	123.04%	115.94%	110.30%	106.54%	105.24%	102.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	93,972	94,588	95,948	97,596	100,949	95,989	90,309	2.68%
YoY %	-0.65%	-1.42%	-1.69%	-3.32%	5.17%	6.29%	-	-
Horiz. %	104.06%	104.74%	106.24%	108.07%	111.78%	106.29%	100.00%	-
Div Payout %	41.26%	42.61%	44.10%	49.90%	46.40%	44.35%	42.63%	-
YoY %	-3.17%	-3.38%	-11.62%	7.54%	4.62%	4.03%	-	-
Horiz. %	96.79%	99.95%	103.45%	117.05%	108.84%	104.03%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
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%
YoY %	6.13%	5.11%	3.53%	1.24%	2.49%	2.68%	-	-
Horiz. %	123.04%	115.94%	110.30%	106.54%	105.24%	102.68%	100.00%	-
NOSH	822,809	786,809	752,809	752,809	752,808	752,384	750,866	6.28%
YoY %	4.58%	4.52%	0.00%	0.00%	0.06%	0.20%	-	-
Horiz. %	109.58%	104.79%	100.26%	100.26%	100.26%	100.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	20.78%	20.81%	20.76%	20.82%	23.65%	24.89%	26.08%	-
YoY %	-0.14%	0.24%	-0.29%	-11.97%	-4.98%	-4.56%	-	-
Horiz. %	79.68%	79.79%	79.60%	79.83%	90.68%	95.44%	100.00%	-
ROE	15.41%	15.94%	16.42%	15.28%	17.21%	17.55%	17.63%	-
YoY %	-3.32%	-2.92%	7.46%	-11.21%	-1.94%	-0.45%	-	-
Horiz. %	87.41%	90.41%	93.14%	86.67%	97.62%	99.55%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	137.90	138.60	139.21	124.78	122.25	115.60	108.87	17.05%
YoY %	-0.51%	-0.44%	11.56%	2.07%	5.75%	6.18%	-	-
Horiz. %	126.66%	127.31%	127.87%	114.61%	112.29%	106.18%	100.00%	-
EPS	28.66	28.85	28.90	25.98	28.91	28.78	28.39	0.63%
YoY %	-0.66%	-0.17%	11.24%	-10.13%	0.45%	1.37%	-	-
Horiz. %	100.95%	101.62%	101.80%	91.51%	101.83%	101.37%	100.00%	-
DPS	11.83	12.29	12.75	13.00	13.50	12.76	12.10	-1.49%
YoY %	-3.74%	-3.61%	-1.92%	-3.70%	5.80%	5.45%	-	-
Horiz. %	97.77%	101.57%	105.37%	107.44%	111.57%	105.45%	100.00%	-
NAPS	1.86	1.81	1.76	1.70	1.68	1.64	1.61	10.09%
YoY %	2.76%	2.84%	3.53%	1.19%	2.44%	1.86%	-	-
Horiz. %	115.53%	112.42%	109.32%	105.59%	104.35%	101.86%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 752,809
RPS	87.61	85.26	83.78	75.10	73.54	69.51	64.94	22.07%
YoY %	2.76%	1.77%	11.56%	2.12%	5.80%	7.04%	-	-
Horiz. %	134.91%	131.29%	129.01%	115.65%	113.24%	107.04%	100.00%	-
EPS	18.21	17.75	17.39	15.64	17.39	17.30	16.94	4.93%
YoY %	2.59%	2.07%	11.19%	-10.06%	0.52%	2.13%	-	-
Horiz. %	107.50%	104.78%	102.66%	92.33%	102.66%	102.13%	100.00%	-
DPS	7.51	7.56	7.67	7.80	8.07	7.67	7.22	2.65%
YoY %	-0.66%	-1.43%	-1.67%	-3.35%	5.22%	6.23%	-	-
Horiz. %	104.02%	104.71%	106.23%	108.03%	111.77%	106.23%	100.00%	-
NAPS	1.1817	1.1134	1.0593	1.0231	1.0106	0.9861	0.9604	14.81%
YoY %	6.13%	5.11%	3.54%	1.24%	2.48%	2.68%	-	-
Horiz. %	123.04%	115.93%	110.30%	106.53%	105.23%	102.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	0.74%	-9.93%	-11.70%	-0.58%	-6.01%	-	-
Horiz. %	74.86%	74.86%	74.32%	82.51%	93.44%	93.99%	100.00%	-
P/EPS	6.59	6.59	6.54	7.24	7.23	6.92	7.01	-4.03%
YoY %	0.00%	0.76%	-9.67%	0.14%	4.48%	-1.28%	-	-
Horiz. %	94.01%	94.01%	93.30%	103.28%	103.14%	98.72%	100.00%	-
EY	15.16	15.18	15.29	13.82	13.83	14.46	14.27	4.11%
YoY %	-0.13%	-0.72%	10.64%	-0.07%	-4.36%	1.33%	-	-
Horiz. %	106.24%	106.38%	107.15%	96.85%	96.92%	101.33%	100.00%	-
DY	6.26	6.47	6.75	6.91	6.46	6.41	6.08	1.96%
YoY %	-3.25%	-4.15%	-2.32%	6.97%	0.78%	5.43%	-	-
Horiz. %	102.96%	106.41%	111.02%	113.65%	106.25%	105.43%	100.00%	-
P/NAPS	1.02	1.05	1.07	1.11	1.24	1.21	1.24	-12.19%
YoY %	-2.86%	-1.87%	-3.60%	-10.48%	2.48%	-2.42%	-	-
Horiz. %	82.26%	84.68%	86.29%	89.52%	100.00%	97.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.47%	-2.16%	-12.03%	0.64%	-13.74%	3.41%	-	-
Horiz. %	78.41%	77.27%	78.98%	89.77%	89.20%	103.41%	100.00%	-
P/EPS	6.63	6.55	6.68	7.58	6.64	7.30	6.76	-1.28%
YoY %	1.22%	-1.95%	-11.87%	14.16%	-9.04%	7.99%	-	-
Horiz. %	98.08%	96.89%	98.82%	112.13%	98.22%	107.99%	100.00%	-
EY	15.09	15.26	14.97	13.19	15.06	13.70	14.79	1.34%
YoY %	-1.11%	1.94%	13.50%	-12.42%	9.93%	-7.37%	-	-
Horiz. %	102.03%	103.18%	101.22%	89.18%	101.83%	92.63%	100.00%	-
DY	6.22	6.50	6.61	6.60	7.03	6.08	6.30	-0.84%
YoY %	-4.31%	-1.66%	0.15%	-6.12%	15.62%	-3.49%	-	-
Horiz. %	98.73%	103.17%	104.92%	104.76%	111.59%	96.51%	100.00%	-
P/NAPS	1.02	1.04	1.10	1.16	1.14	1.28	1.19	-9.75%
YoY %	-1.92%	-5.45%	-5.17%	1.75%	-10.94%	7.56%	-	-
Horiz. %	85.71%	87.39%	92.44%	97.48%	95.80%	107.56%	100.00%	-

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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