[MATRIX] YoY TTM 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- 2.17%

YoY- 19.28%

Quarter Report

Q Report (30.06.2018)Final (1).pdf

Latest QR

Upcoming QR

MATRIX's Result

MATRIX's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
TTM Result
Revenue	1,129,106	1,195,857	1,066,410	869,470	757,054	670,405	781,196	6.06%
YoY %	-5.58%	12.14%	22.65%	14.85%	12.92%	-14.18%	-	-
Horiz. %	144.54%	153.08%	136.51%	111.30%	96.91%	85.82%	100.00%	-
PBT	335,001	308,769	302,625	300,028	252,836	231,010	346,177	-0.52%
YoY %	8.50%	2.03%	0.87%	18.67%	9.45%	-33.27%	-	-
Horiz. %	96.77%	89.19%	87.42%	86.67%	73.04%	66.73%	100.00%	-
Tax	-83,633	-101,881	-80,665	-83,596	-71,385	-63,194	-86,667	-0.56%
YoY %	17.91%	-26.30%	3.51%	-17.11%	-12.96%	27.08%	-	-
Horiz. %	96.50%	117.55%	93.07%	96.46%	82.37%	72.92%	100.00%	-
NP	251,368	206,888	221,960	216,432	181,451	167,816	259,510	-0.50%
YoY %	21.50%	-6.79%	2.55%	19.28%	8.12%	-35.33%	-	-
Horiz. %	96.86%	79.72%	85.53%	83.40%	69.92%	64.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	260,566	210,706	221,960	216,432	181,451	167,816	259,510	0.06%
YoY %	23.66%	-5.07%	2.55%	19.28%	8.12%	-35.33%	-	-
Horiz. %	100.41%	81.19%	85.53%	83.40%	69.92%	64.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.97%	33.00%	26.66%	27.86%	28.23%	27.36%	25.04%	-
YoY %	-24.33%	23.78%	-4.31%	-1.31%	3.18%	9.27%	-	-
Horiz. %	99.72%	131.79%	106.47%	111.26%	112.74%	109.27%	100.00%	-
Total Cost	877,738	988,969	844,450	653,038	575,603	502,589	521,686	8.67%
YoY %	-11.25%	17.11%	29.31%	13.45%	14.53%	-3.66%	-	-
Horiz. %	168.25%	189.57%	161.87%	125.18%	110.34%	96.34%	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	100,107	85,837	94,588	95,989	78,743	81,943	76,573	4.37%
YoY %	16.62%	-9.25%	-1.46%	21.90%	-3.91%	7.01%	-	-
Horiz. %	130.73%	112.10%	123.53%	125.36%	102.83%	107.01%	100.00%	-
Div Payout %	38.42%	40.74%	42.61%	44.35%	43.40%	48.83%	29.51%	-
YoY %	-5.69%	-4.39%	-3.92%	2.19%	-11.12%	65.47%	-	-
Horiz. %	130.19%	138.05%	144.39%	150.29%	147.07%	165.47%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/03/15	CAGR
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	22.26%	17.30%	20.81%	24.89%	23.97%	25.03%	33.22%	-
YoY %	28.67%	-16.87%	-16.39%	3.84%	-4.23%	-24.65%	-	-
Horiz. %	67.01%	52.08%	62.64%	74.92%	72.16%	75.35%	100.00%	-
ROE	14.53%	12.89%	15.94%	17.55%	17.17%	18.35%	34.54%	-
YoY %	12.72%	-19.13%	-9.17%	2.21%	-6.43%	-46.87%	-	-
Horiz. %	42.07%	37.32%	46.15%	50.81%	49.71%	53.13%	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	135.35	143.35	138.60	115.60	131.13	118.78	170.52	-3.62%
YoY %	-5.58%	3.43%	19.90%	-11.84%	10.40%	-30.34%	-	-
Horiz. %	79.37%	84.07%	81.28%	67.79%	76.90%	69.66%	100.00%	-
EPS	31.23	25.26	28.85	28.78	31.43	29.73	56.65	-9.08%
YoY %	23.63%	-12.44%	0.24%	-8.43%	5.72%	-47.52%	-	-
Horiz. %	55.13%	44.59%	50.93%	50.80%	55.48%	52.48%	100.00%	-
DPS	12.00	10.29	12.29	12.76	13.75	14.52	16.71	-5.15%
YoY %	16.62%	-16.27%	-3.68%	-7.20%	-5.30%	-13.11%	-	-
Horiz. %	71.81%	61.58%	73.55%	76.36%	82.29%	86.89%	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	90.23	95.57	85.22	69.48	60.50	53.57	62.43	6.06%
YoY %	-5.59%	12.15%	22.65%	14.84%	12.94%	-14.19%	-	-
Horiz. %	144.53%	153.08%	136.50%	111.29%	96.91%	85.81%	100.00%	-
EPS	20.82	16.84	17.74	17.30	14.50	13.41	20.74	0.06%
YoY %	23.63%	-5.07%	2.54%	19.31%	8.13%	-35.34%	-	-
Horiz. %	100.39%	81.20%	85.54%	83.41%	69.91%	64.66%	100.00%	-
DPS	8.00	6.86	7.56	7.67	6.29	6.55	6.12	4.37%
YoY %	16.62%	-9.26%	-1.43%	21.94%	-3.97%	7.03%	-	-
Horiz. %	130.72%	112.09%	123.53%	125.33%	102.78%	107.03%	100.00%	-
NAPS	1.4333	1.3066	1.1129	0.9857	0.8443	0.7307	0.6004	14.92%
YoY %	9.70%	17.40%	12.90%	16.75%	15.55%	21.70%	-	-
Horiz. %	238.72%	217.62%	185.36%	164.17%	140.62%	121.70%	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	1.46	1.26	1.37	1.72	2.09	2.09	1.64	-1.84%
YoY %	15.87%	-8.03%	-20.35%	-17.70%	0.00%	27.44%	-	-
Horiz. %	89.02%	76.83%	83.54%	104.88%	127.44%	127.44%	100.00%	-
P/EPS	6.31	7.17	6.59	6.92	8.72	8.34	4.94	3.99%
YoY %	-11.99%	8.80%	-4.77%	-20.64%	4.56%	68.83%	-	-
Horiz. %	127.73%	145.14%	133.40%	140.08%	176.52%	168.83%	100.00%	-
EY	15.85	13.95	15.18	14.46	11.47	11.99	20.23	-3.82%
YoY %	13.62%	-8.10%	4.98%	26.07%	-4.34%	-40.73%	-	-
Horiz. %	78.35%	68.96%	75.04%	71.48%	56.70%	59.27%	100.00%	-
DY	6.09	5.68	6.47	6.41	5.02	5.85	5.97	0.31%
YoY %	7.22%	-12.21%	0.94%	27.69%	-14.19%	-2.01%	-	-
Horiz. %	102.01%	95.14%	108.38%	107.37%	84.09%	97.99%	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	2.05	1.74	1.89	2.10	2.75	2.50	3.27	-
P/RPS	1.51	1.21	1.36	1.82	2.10	2.10	1.92	-3.76%
YoY %	24.79%	-11.03%	-25.27%	-13.33%	0.00%	9.38%	-	-
Horiz. %	78.65%	63.02%	70.83%	94.79%	109.38%	109.38%	100.00%	-
P/EPS	6.56	6.89	6.55	7.30	8.75	8.41	5.77	2.07%
YoY %	-4.79%	5.19%	-10.27%	-16.57%	4.04%	45.75%	-	-
Horiz. %	113.69%	119.41%	113.52%	126.52%	151.65%	145.75%	100.00%	-
EY	15.24	14.52	15.26	13.70	11.43	11.89	17.32	-2.02%
YoY %	4.96%	-4.85%	11.39%	19.86%	-3.87%	-31.35%	-	-
Horiz. %	87.99%	83.83%	88.11%	79.10%	65.99%	68.65%	100.00%	-
DY	5.85	5.91	6.50	6.08	5.00	5.81	5.11	2.18%
YoY %	-1.02%	-9.08%	6.91%	21.60%	-13.94%	13.70%	-	-
Horiz. %	114.48%	115.66%	127.20%	118.98%	97.85%	113.70%	100.00%	-
P/NAPS	0.95	0.89	1.04	1.28	1.50	1.54	1.99	-11.14%
YoY %	6.74%	-14.42%	-18.75%	-14.67%	-2.60%	-22.61%	-	-
Horiz. %	47.74%	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.

Discussions

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

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 5 July 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

PTRANS

PERAK TRANSIT BERHAD

950

HLIND

HONG LEONG INDUSTRIES BHD

932

GENTING

GENTING BHD

359

MAYBANK

MALAYAN BANKING BHD

282

JCY

JCY INTERNATIONAL BERHAD

274

SAPNRG

SAPURA ENERGY BERHAD

229

YTLPOWR

YTL POWER INTERNATIONAL BHD

223

GENM

GENTING MALAYSIA BERHAD

222

OCK

OCK GROUP BERHAD

214

Daily Stocks

HSI-CXV

0.10

-0.02

145,068,200

INIX-OR

0.02

0.00

141,839,900

NOVAMSC

0.265

+0.035

98,192,300

HSI-CV4

0.065

-0.025

95,321,800

HSI-HWE

0.135

+0.02

92,508,000

HSI-HWW

0.245

+0.03

91,583,600

HSI-CXN

0.18

-0.03

90,430,200

SNS

0.91

+0.025

81,019,000

MUIIND

0.085

-0.005

75,068,300

EDUSPEC-OR

0.005

0.00

75,002,700

More active Stocks

NESTLE

122.50

+0.50

26,600

NPC

1.88

+0.23

3,000

SUNCON

4.35

+0.22

3,776,400

PETDAG

17.46

+0.22

524,700

KOBAY

2.35

+0.17

10,345,100

IJM-C76

0.725

+0.165

96,000

YBS

0.94

+0.155

33,444,200

AIRPORT

10.14

+0.14

1,646,500

KLK

20.22

+0.14

600,000

KESM

7.14

+0.14

117,000

More gainer Stocks

MPI

39.40

-0.30

282,900

DLADY

35.42

-0.26

6,800

ORIENT

6.97

-0.18

1,220,900

TOYOVEN

0.89

-0.17

12,566,500

MRDIY-C28

0.085

-0.165

113,000

HEIM

22.04

-0.14

94,600

KUAISHO-C17

0.08

-0.12

58,800

APOLLO

6.68

-0.12

6,000

SALUTE

0.57

-0.11

25,910,000

THETA

1.78

-0.11

4,552,900

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More