[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
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 939,368 919,886 869,470 812,286 803,268 735,100 757,054 15.42%
PBT 277,767 303,443 300,028 294,069 285,530 261,029 252,836 6.45%
Tax -82,171 -85,895 -83,596 -82,237 -78,611 -74,219 -71,385 9.80%
NP 195,596 217,548 216,432 211,832 206,919 186,810 181,451 5.11%
-
NP to SH 195,596 217,548 216,432 211,832 206,919 186,810 181,451 5.11%
-
Tax Rate 29.58% 28.31% 27.86% 27.97% 27.53% 28.43% 28.23% -
Total Cost 743,772 702,338 653,038 600,454 596,349 548,290 575,603 18.57%
-
Net Worth 1,279,765 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 13.59%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 97,596 100,949 95,989 90,309 85,694 79,821 78,743 15.33%
Div Payout % 49.90% 46.40% 44.35% 42.63% 41.41% 42.73% 43.40% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,279,765 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 13.59%
NOSH 752,809 752,808 752,384 750,866 743,048 599,837 577,338 19.29%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.82% 23.65% 24.89% 26.08% 25.76% 25.41% 23.97% -
ROE 15.28% 17.21% 17.55% 17.63% 17.56% 20.62% 17.17% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 124.78 122.25 115.60 108.87 108.39 122.55 131.13 -3.24%
EPS 25.98 28.91 28.78 28.39 27.92 31.14 31.43 -11.89%
DPS 13.00 13.50 12.76 12.10 11.56 13.31 13.75 -3.66%
NAPS 1.70 1.68 1.64 1.61 1.59 1.51 1.83 -4.78%
Adjusted Per Share Value based on latest NOSH - 750,866
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 75.07 73.51 69.48 64.91 64.19 58.74 60.50 15.42%
EPS 15.63 17.39 17.30 16.93 16.54 14.93 14.50 5.11%
DPS 7.80 8.07 7.67 7.22 6.85 6.38 6.29 15.37%
NAPS 1.0227 1.0102 0.9857 0.9599 0.9416 0.7238 0.8443 13.59%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS 7.24 7.23 6.92 7.01 7.84 6.94 8.72 -11.63%
EY 13.82 13.83 14.46 14.27 12.75 14.42 11.47 13.19%
DY 6.91 6.46 6.41 6.08 5.28 6.16 5.02 23.66%
P/NAPS 1.11 1.24 1.21 1.24 1.38 1.43 1.50 -18.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS 7.58 6.64 7.30 6.76 7.99 7.03 8.75 -9.10%
EY 13.19 15.06 13.70 14.79 12.52 14.22 11.43 9.98%
DY 6.60 7.03 6.08 6.30 5.19 6.08 5.00 20.27%
P/NAPS 1.16 1.14 1.28 1.19 1.40 1.45 1.50 -15.70%

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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