[MATRIX] QoQ TTM Result on 31-Mar-2018 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Mar-2018 [#4]

Profit Trend

QoQ- 2.37%

YoY- 12.78%

Quarter Report

Q4 Report_31.03.2018.pdf

Latest QR

Upcoming QR

MATRIX's Result

MATRIX's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	939,368	919,886	869,470	812,286	803,268	735,100	757,054	15.42%
YoY %	2.12%	5.80%	7.04%	1.12%	9.27%	-2.90%	-	-
Horiz. %	124.08%	121.51%	114.85%	107.30%	106.10%	97.10%	100.00%	-
PBT	277,767	303,443	300,028	294,069	285,530	261,029	252,836	6.45%
YoY %	-8.46%	1.14%	2.03%	2.99%	9.39%	3.24%	-	-
Horiz. %	109.86%	120.02%	118.67%	116.31%	112.93%	103.24%	100.00%	-
Tax	-82,171	-85,895	-83,596	-82,237	-78,611	-74,219	-71,385	9.80%
YoY %	4.34%	-2.75%	-1.65%	-4.61%	-5.92%	-3.97%	-	-
Horiz. %	115.11%	120.33%	117.11%	115.20%	110.12%	103.97%	100.00%	-
NP	195,596	217,548	216,432	211,832	206,919	186,810	181,451	5.11%
YoY %	-10.09%	0.52%	2.17%	2.37%	10.76%	2.95%	-	-
Horiz. %	107.80%	119.89%	119.28%	116.74%	114.04%	102.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	195,596	217,548	216,432	211,832	206,919	186,810	181,451	5.11%
YoY %	-10.09%	0.52%	2.17%	2.37%	10.76%	2.95%	-	-
Horiz. %	107.80%	119.89%	119.28%	116.74%	114.04%	102.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.58%	28.31%	27.86%	27.97%	27.53%	28.43%	28.23%	-
YoY %	4.49%	1.62%	-0.39%	1.60%	-3.17%	0.71%	-	-
Horiz. %	104.78%	100.28%	98.69%	99.08%	97.52%	100.71%	100.00%	-
Total Cost	743,772	702,338	653,038	600,454	596,349	548,290	575,603	18.57%
YoY %	5.90%	7.55%	8.76%	0.69%	8.77%	-4.75%	-	-
Horiz. %	129.22%	122.02%	113.45%	104.32%	103.60%	95.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	905,755	1,056,529	13.59%
YoY %	1.24%	2.49%	2.68%	1.95%	30.09%	-14.27%	-	-
Horiz. %	121.13%	119.65%	116.75%	113.70%	111.53%	85.73%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	97,596	100,949	95,989	90,309	85,694	79,821	78,743	15.33%
YoY %	-3.32%	5.17%	6.29%	5.39%	7.36%	1.37%	-	-
Horiz. %	123.94%	128.20%	121.90%	114.69%	108.83%	101.37%	100.00%	-
Div Payout %	49.90%	46.40%	44.35%	42.63%	41.41%	42.73%	43.40%	-
YoY %	7.54%	4.62%	4.03%	2.95%	-3.09%	-1.54%	-	-
Horiz. %	114.98%	106.91%	102.19%	98.23%	95.41%	98.46%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,279,765	1,264,129	1,233,453	1,201,229	1,178,306	905,755	1,056,529	13.59%
YoY %	1.24%	2.49%	2.68%	1.95%	30.09%	-14.27%	-	-
Horiz. %	121.13%	119.65%	116.75%	113.70%	111.53%	85.73%	100.00%	-
NOSH	752,809	752,808	752,384	750,866	743,048	599,837	577,338	19.29%
YoY %	0.00%	0.06%	0.20%	1.05%	23.87%	3.90%	-	-
Horiz. %	130.39%	130.39%	130.32%	130.06%	128.70%	103.90%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	20.82%	23.65%	24.89%	26.08%	25.76%	25.41%	23.97%	-
YoY %	-11.97%	-4.98%	-4.56%	1.24%	1.38%	6.01%	-	-
Horiz. %	86.86%	98.66%	103.84%	108.80%	107.47%	106.01%	100.00%	-
ROE	15.28%	17.21%	17.55%	17.63%	17.56%	20.62%	17.17%	-
YoY %	-11.21%	-1.94%	-0.45%	0.40%	-14.84%	20.09%	-	-
Horiz. %	88.99%	100.23%	102.21%	102.68%	102.27%	120.09%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	124.78	122.25	115.60	108.87	108.39	122.55	131.13	-3.24%
YoY %	2.07%	5.75%	6.18%	0.44%	-11.55%	-6.54%	-	-
Horiz. %	95.16%	93.23%	88.16%	83.02%	82.66%	93.46%	100.00%	-
EPS	25.98	28.91	28.78	28.39	27.92	31.14	31.43	-11.89%
YoY %	-10.13%	0.45%	1.37%	1.68%	-10.34%	-0.92%	-	-
Horiz. %	82.66%	91.98%	91.57%	90.33%	88.83%	99.08%	100.00%	-
DPS	13.00	13.50	12.76	12.10	11.56	13.31	13.75	-3.66%
YoY %	-3.70%	5.80%	5.45%	4.67%	-13.15%	-3.20%	-	-
Horiz. %	94.55%	98.18%	92.80%	88.00%	84.07%	96.80%	100.00%	-
NAPS	1.70	1.68	1.64	1.61	1.59	1.51	1.83	-4.78%
YoY %	1.19%	2.44%	1.86%	1.26%	5.30%	-17.49%	-	-
Horiz. %	92.90%	91.80%	89.62%	87.98%	86.89%	82.51%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 750,866
RPS	75.07	73.51	69.48	64.91	64.19	58.74	60.50	15.42%
YoY %	2.12%	5.80%	7.04%	1.12%	9.28%	-2.91%	-	-
Horiz. %	124.08%	121.50%	114.84%	107.29%	106.10%	97.09%	100.00%	-
EPS	15.63	17.39	17.30	16.93	16.54	14.93	14.50	5.11%
YoY %	-10.12%	0.52%	2.19%	2.36%	10.78%	2.97%	-	-
Horiz. %	107.79%	119.93%	119.31%	116.76%	114.07%	102.97%	100.00%	-
DPS	7.80	8.07	7.67	7.22	6.85	6.38	6.29	15.37%
YoY %	-3.35%	5.22%	6.23%	5.40%	7.37%	1.43%	-	-
Horiz. %	124.01%	128.30%	121.94%	114.79%	108.90%	101.43%	100.00%	-
NAPS	1.0227	1.0102	0.9857	0.9599	0.9416	0.7238	0.8443	13.59%
YoY %	1.24%	2.49%	2.69%	1.94%	30.09%	-14.27%	-	-
Horiz. %	121.13%	119.65%	116.75%	113.69%	111.52%	85.73%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.88	2.09	1.99	1.99	2.19	2.16	2.74	-
P/RPS	1.51	1.71	1.72	1.83	2.02	1.76	2.09	-19.43%
YoY %	-11.70%	-0.58%	-6.01%	-9.41%	14.77%	-15.79%	-	-
Horiz. %	72.25%	81.82%	82.30%	87.56%	96.65%	84.21%	100.00%	-
P/EPS	7.24	7.23	6.92	7.01	7.84	6.94	8.72	-11.63%
YoY %	0.14%	4.48%	-1.28%	-10.59%	12.97%	-20.41%	-	-
Horiz. %	83.03%	82.91%	79.36%	80.39%	89.91%	79.59%	100.00%	-
EY	13.82	13.83	14.46	14.27	12.75	14.42	11.47	13.19%
YoY %	-0.07%	-4.36%	1.33%	11.92%	-11.58%	25.72%	-	-
Horiz. %	120.49%	120.58%	126.07%	124.41%	111.16%	125.72%	100.00%	-
DY	6.91	6.46	6.41	6.08	5.28	6.16	5.02	23.66%
YoY %	6.97%	0.78%	5.43%	15.15%	-14.29%	22.71%	-	-
Horiz. %	137.65%	128.69%	127.69%	121.12%	105.18%	122.71%	100.00%	-
P/NAPS	1.11	1.24	1.21	1.24	1.38	1.43	1.50	-18.14%
YoY %	-10.48%	2.48%	-2.42%	-10.14%	-3.50%	-4.67%	-	-
Horiz. %	74.00%	82.67%	80.67%	82.67%	92.00%	95.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	20/02/19	14/11/18	27/08/18	23/05/18	28/02/18	23/11/17	24/08/17	-
Price	1.97	1.92	2.10	1.92	2.23	2.19	2.75	-
P/RPS	1.58	1.57	1.82	1.76	2.06	1.79	2.10	-17.23%
YoY %	0.64%	-13.74%	3.41%	-14.56%	15.08%	-14.76%	-	-
Horiz. %	75.24%	74.76%	86.67%	83.81%	98.10%	85.24%	100.00%	-
P/EPS	7.58	6.64	7.30	6.76	7.99	7.03	8.75	-9.10%
YoY %	14.16%	-9.04%	7.99%	-15.39%	13.66%	-19.66%	-	-
Horiz. %	86.63%	75.89%	83.43%	77.26%	91.31%	80.34%	100.00%	-
EY	13.19	15.06	13.70	14.79	12.52	14.22	11.43	9.98%
YoY %	-12.42%	9.93%	-7.37%	18.13%	-11.95%	24.41%	-	-
Horiz. %	115.40%	131.76%	119.86%	129.40%	109.54%	124.41%	100.00%	-
DY	6.60	7.03	6.08	6.30	5.19	6.08	5.00	20.27%
YoY %	-6.12%	15.62%	-3.49%	21.39%	-14.64%	21.60%	-	-
Horiz. %	132.00%	140.60%	121.60%	126.00%	103.80%	121.60%	100.00%	-
P/NAPS	1.16	1.14	1.28	1.19	1.40	1.45	1.50	-15.70%
YoY %	1.75%	-10.94%	7.56%	-15.00%	-3.45%	-3.33%	-	-
Horiz. %	77.33%	76.00%	85.33%	79.33%	93.33%	96.67%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos