[MATRIX] YoY Quarter Result on 30-Jun-2018 [#1]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

27-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Jun-2018 [#1]

Profit Trend

QoQ- 14.25%

YoY- 10.1%

Quarter Report

Q Report (30.06.2018)Final (1).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Quarter Result
Revenue	163,437	162,024	248,503	230,042	172,858	196,227	317,609	-10.07%
YoY %	0.87%	-34.80%	8.03%	33.08%	-11.91%	-38.22%	-	-
Horiz. %	51.46%	51.01%	78.24%	72.43%	54.42%	61.78%	100.00%	-
PBT	42,680	42,728	72,961	67,950	61,991	70,439	155,384	-18.66%
YoY %	-0.11%	-41.44%	7.37%	9.61%	-11.99%	-54.67%	-	-
Horiz. %	27.47%	27.50%	46.96%	43.73%	39.90%	45.33%	100.00%	-
Tax	-12,204	-12,827	-18,413	-17,798	-16,439	-18,515	-39,935	-17.26%
YoY %	4.86%	30.34%	-3.46%	-8.27%	11.21%	53.64%	-	-
Horiz. %	30.56%	32.12%	46.11%	44.57%	41.16%	46.36%	100.00%	-
NP	30,476	29,901	54,548	50,152	45,552	51,924	115,449	-19.17%
YoY %	1.92%	-45.18%	8.77%	10.10%	-12.27%	-55.02%	-	-
Horiz. %	26.40%	25.90%	47.25%	43.44%	39.46%	44.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,691	31,055	54,548	50,152	45,552	51,924	115,449	-18.67%
YoY %	2.05%	-43.07%	8.77%	10.10%	-12.27%	-55.02%	-	-
Horiz. %	27.45%	26.90%	47.25%	43.44%	39.46%	44.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.59%	30.02%	25.24%	26.19%	26.52%	26.29%	25.70%	-
YoY %	-4.76%	18.94%	-3.63%	-1.24%	0.87%	2.30%	-	-
Horiz. %	111.25%	116.81%	98.21%	101.91%	103.19%	102.30%	100.00%	-
Total Cost	132,961	132,123	193,955	179,890	127,306	144,303	202,160	-6.47%
YoY %	0.63%	-31.88%	7.82%	41.31%	-11.78%	-28.62%	-	-
Horiz. %	65.77%	65.36%	95.94%	88.98%	62.97%	71.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,793,599	1,635,060	1,392,668	1,233,453	1,056,529	914,313	751,334	14.92%
YoY %	9.70%	17.40%	12.91%	16.75%	15.55%	21.69%	-	-
Horiz. %	238.72%	217.62%	185.36%	164.17%	140.62%	121.69%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Dividend
Div	16,684	16,684	23,082	24,443	18,763	18,342	19,470	-2.43%
YoY %	0.00%	-27.72%	-5.57%	30.27%	2.30%	-5.79%	-	-
Horiz. %	85.69%	85.69%	118.55%	125.54%	96.37%	94.21%	100.00%	-
Div Payout %	52.65%	53.72%	42.32%	48.74%	41.19%	35.33%	16.87%	-
YoY %	-1.99%	26.94%	-13.17%	18.33%	16.59%	109.43%	-	-
Horiz. %	312.09%	318.44%	250.86%	288.92%	244.16%	209.43%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Equity
Net Worth	1,793,599	1,635,060	1,392,668	1,233,453	1,056,529	914,313	751,334	14.92%
YoY %	9.70%	17.40%	12.91%	16.75%	15.55%	21.69%	-	-
Horiz. %	238.72%	217.62%	185.36%	164.17%	140.62%	121.69%	100.00%	-
NOSH	834,232	834,214	786,809	752,384	577,338	564,391	458,130	10.05%
YoY %	0.00%	6.02%	4.58%	30.32%	2.29%	23.19%	-	-
Horiz. %	182.10%	182.09%	171.74%	164.23%	126.02%	123.19%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Ratio Analysis
NP Margin	18.65%	18.45%	21.95%	21.80%	26.35%	26.46%	36.35%	-
YoY %	1.08%	-15.95%	0.69%	-17.27%	-0.42%	-27.21%	-	-
Horiz. %	51.31%	50.76%	60.39%	59.97%	72.49%	72.79%	100.00%	-
ROE	1.77%	1.90%	3.92%	4.07%	4.31%	5.68%	15.37%	-
YoY %	-6.84%	-51.53%	-3.69%	-5.57%	-24.12%	-63.04%	-	-
Horiz. %	11.52%	12.36%	25.50%	26.48%	28.04%	36.96%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Per Share
RPS	19.59	19.42	32.30	30.59	29.94	34.77	69.33	-18.29%
YoY %	0.88%	-39.88%	5.59%	2.17%	-13.89%	-49.85%	-	-
Horiz. %	28.26%	28.01%	46.59%	44.12%	43.18%	50.15%	100.00%	-
EPS	3.80	3.72	7.09	6.67	7.89	9.20	25.20	-26.10%
YoY %	2.15%	-47.53%	6.30%	-15.46%	-14.24%	-63.49%	-	-
Horiz. %	15.08%	14.76%	28.13%	26.47%	31.31%	36.51%	100.00%	-
DPS	2.00	2.00	3.00	3.25	3.25	3.25	4.25	-11.35%
YoY %	0.00%	-33.33%	-7.69%	0.00%	0.00%	-23.53%	-	-
Horiz. %	47.06%	47.06%	70.59%	76.47%	76.47%	76.47%	100.00%	-
NAPS	2.15	1.96	1.81	1.64	1.83	1.62	1.64	4.42%
YoY %	9.69%	8.29%	10.37%	-10.38%	12.96%	-1.22%	-	-
Horiz. %	131.10%	119.51%	110.37%	100.00%	111.59%	98.78%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 752,384
RPS	13.07	12.95	19.87	18.39	13.82	15.69	25.39	-10.07%
YoY %	0.93%	-34.83%	8.05%	33.07%	-11.92%	-38.20%	-	-
Horiz. %	51.48%	51.00%	78.26%	72.43%	54.43%	61.80%	100.00%	-
EPS	2.53	2.48	4.36	4.01	3.64	4.15	9.23	-18.69%
YoY %	2.02%	-43.12%	8.73%	10.16%	-12.29%	-55.04%	-	-
Horiz. %	27.41%	26.87%	47.24%	43.45%	39.44%	44.96%	100.00%	-
DPS	1.33	1.33	1.85	1.95	1.50	1.47	1.56	-2.51%
YoY %	0.00%	-28.11%	-5.13%	30.00%	2.04%	-5.77%	-	-
Horiz. %	85.26%	85.26%	118.59%	125.00%	96.15%	94.23%	100.00%	-
NAPS	1.4339	1.3072	1.1134	0.9861	0.8447	0.731	0.6007	14.92%
YoY %	9.69%	17.41%	12.91%	16.74%	15.55%	21.69%	-	-
Horiz. %	238.70%	217.61%	185.35%	164.16%	140.62%	121.69%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	31/03/15	-
Price	1.97	1.81	1.90	1.99	2.74	2.48	2.80	-
P/RPS	10.06	9.32	5.88	6.51	9.15	7.13	4.04	15.70%
YoY %	7.94%	58.50%	-9.68%	-28.85%	28.33%	76.49%	-	-
Horiz. %	249.01%	230.69%	145.54%	161.14%	226.49%	176.49%	100.00%	-
P/EPS	51.86	48.62	26.80	29.84	34.73	26.96	11.11	27.93%
YoY %	6.66%	81.42%	-10.19%	-14.08%	28.82%	142.66%	-	-
Horiz. %	466.79%	437.62%	241.22%	268.59%	312.60%	242.66%	100.00%	-
EY	1.93	2.06	3.73	3.35	2.88	3.71	9.00	-21.82%
YoY %	-6.31%	-44.77%	11.34%	16.32%	-22.37%	-58.78%	-	-
Horiz. %	21.44%	22.89%	41.44%	37.22%	32.00%	41.22%	100.00%	-
DY	1.02	1.10	1.58	1.63	1.19	1.31	1.52	-6.17%
YoY %	-7.27%	-30.38%	-3.07%	36.97%	-9.16%	-13.82%	-	-
Horiz. %	67.11%	72.37%	103.95%	107.24%	78.29%	86.18%	100.00%	-
P/NAPS	0.92	0.92	1.05	1.21	1.50	1.53	1.71	-9.43%
YoY %	0.00%	-12.38%	-13.22%	-19.33%	-1.96%	-10.53%	-	-
Horiz. %	53.80%	53.80%	61.40%	70.76%	87.72%	89.47%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	25/08/21	26/08/20	29/08/19	27/08/18	24/08/17	25/08/16	12/05/15	-
Price	2.06	1.74	1.89	2.10	2.75	2.50	3.27	-
P/RPS	10.51	8.96	5.85	6.87	9.18	7.19	4.72	13.65%
YoY %	17.30%	53.16%	-14.85%	-25.16%	27.68%	52.33%	-	-
Horiz. %	222.67%	189.83%	123.94%	145.55%	194.49%	152.33%	100.00%	-
P/EPS	54.23	46.74	26.66	31.49	34.85	27.17	12.98	25.68%
YoY %	16.02%	75.32%	-15.34%	-9.64%	28.27%	109.32%	-	-
Horiz. %	417.80%	360.09%	205.39%	242.60%	268.49%	209.32%	100.00%	-
EY	1.84	2.14	3.75	3.18	2.87	3.68	7.71	-20.47%
YoY %	-14.02%	-42.93%	17.92%	10.80%	-22.01%	-52.27%	-	-
Horiz. %	23.87%	27.76%	48.64%	41.25%	37.22%	47.73%	100.00%	-
DY	0.97	1.15	1.59	1.55	1.18	1.30	1.30	-4.57%
YoY %	-15.65%	-27.67%	2.58%	31.36%	-9.23%	0.00%	-	-
Horiz. %	74.62%	88.46%	122.31%	119.23%	90.77%	100.00%	100.00%	-
P/NAPS	0.96	0.89	1.04	1.28	1.50	1.54	1.99	-11.00%
YoY %	7.87%	-14.42%	-18.75%	-14.67%	-2.60%	-22.61%	-	-
Horiz. %	48.24%	44.72%	52.26%	64.32%	75.38%	77.39%	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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