[MATRIX] YoY TTM Result on 30-Sep-2018 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

14-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Sep-2018 [#2]

Profit Trend

QoQ- 0.52%

YoY- 16.45%

Quarter Report

Q2 Report_30.09.2018.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	1,106,570	1,175,141	1,095,826	919,886	735,100	773,888	710,439	7.65%
YoY %	-5.84%	7.24%	19.13%	25.14%	-5.01%	8.93%	-	-
Horiz. %	155.76%	165.41%	154.25%	129.48%	103.47%	108.93%	100.00%	-
PBT	302,764	331,913	307,660	303,443	261,029	253,621	310,732	-0.43%
YoY %	-8.78%	7.88%	1.39%	16.25%	2.92%	-18.38%	-	-
Horiz. %	97.44%	106.82%	99.01%	97.65%	84.00%	81.62%	100.00%	-
Tax	-74,460	-110,287	-79,902	-85,895	-74,219	-70,422	-77,823	-0.73%
YoY %	32.49%	-38.03%	6.98%	-15.73%	-5.39%	9.51%	-	-
Horiz. %	95.68%	141.72%	102.67%	110.37%	95.37%	90.49%	100.00%	-
NP	228,304	221,626	227,758	217,548	186,810	183,199	232,909	-0.33%
YoY %	3.01%	-2.69%	4.69%	16.45%	1.97%	-21.34%	-	-
Horiz. %	98.02%	95.16%	97.79%	93.40%	80.21%	78.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	237,300	227,029	227,758	217,548	186,810	183,199	232,909	0.31%
YoY %	4.52%	-0.32%	4.69%	16.45%	1.97%	-21.34%	-	-
Horiz. %	101.89%	97.48%	97.79%	93.40%	80.21%	78.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.59%	33.23%	25.97%	28.31%	28.43%	27.77%	25.05%	-
YoY %	-26.00%	27.96%	-8.27%	-0.42%	2.38%	10.86%	-	-
Horiz. %	98.16%	132.65%	103.67%	113.01%	113.49%	110.86%	100.00%	-
Total Cost	878,266	953,515	868,068	702,338	548,290	590,689	477,530	10.67%
YoY %	-7.89%	9.84%	23.60%	28.10%	-7.18%	23.70%	-	-
Horiz. %	183.92%	199.68%	181.78%	147.08%	114.82%	123.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,826,968	1,685,144	1,478,032	1,264,129	905,755	952,006	774,465	15.36%
YoY %	8.42%	14.01%	16.92%	39.57%	-4.86%	22.92%	-	-
Horiz. %	235.90%	217.59%	190.85%	163.23%	116.95%	122.92%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	100,107	87,025	93,972	100,949	79,821	81,920	83,613	3.04%
YoY %	15.03%	-7.39%	-6.91%	26.47%	-2.56%	-2.02%	-	-
Horiz. %	119.73%	104.08%	112.39%	120.73%	95.46%	97.98%	100.00%	-
Div Payout %	42.19%	38.33%	41.26%	46.40%	42.73%	44.72%	35.90%	-
YoY %	10.07%	-7.10%	-11.08%	8.59%	-4.45%	24.57%	-	-
Horiz. %	117.52%	106.77%	114.93%	129.25%	119.03%	124.57%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	1,826,968	1,685,144	1,478,032	1,264,129	905,755	952,006	774,465	15.36%
YoY %	8.42%	14.01%	16.92%	39.57%	-4.86%	22.92%	-	-
Horiz. %	235.90%	217.59%	190.85%	163.23%	116.95%	122.92%	100.00%	-
NOSH	834,232	834,232	822,809	752,808	599,837	566,670	526,847	7.95%
YoY %	0.00%	1.39%	9.30%	25.50%	5.85%	7.56%	-	-
Horiz. %	158.34%	158.34%	156.18%	142.89%	113.85%	107.56%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	20.63%	18.86%	20.78%	23.65%	25.41%	23.67%	32.78%	-
YoY %	9.38%	-9.24%	-12.14%	-6.93%	7.35%	-27.79%	-	-
Horiz. %	62.93%	57.54%	63.39%	72.15%	77.52%	72.21%	100.00%	-
ROE	12.99%	13.47%	15.41%	17.21%	20.62%	19.24%	30.07%	-
YoY %	-3.56%	-12.59%	-10.46%	-16.54%	7.17%	-36.02%	-	-
Horiz. %	43.20%	44.80%	51.25%	57.23%	68.57%	63.98%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	132.65	140.87	137.90	122.25	122.55	136.57	134.85	-0.27%
YoY %	-5.84%	2.15%	12.80%	-0.24%	-10.27%	1.28%	-	-
Horiz. %	98.37%	104.46%	102.26%	90.66%	90.88%	101.28%	100.00%	-
EPS	28.45	27.21	28.66	28.91	31.14	32.33	44.21	-7.07%
YoY %	4.56%	-5.06%	-0.86%	-7.16%	-3.68%	-26.87%	-	-
Horiz. %	64.35%	61.55%	64.83%	65.39%	70.44%	73.13%	100.00%	-
DPS	12.00	10.50	11.83	13.50	13.31	14.46	15.87	-4.54%
YoY %	14.29%	-11.24%	-12.37%	1.43%	-7.95%	-8.88%	-	-
Horiz. %	75.61%	66.16%	74.54%	85.07%	83.87%	91.12%	100.00%	-
NAPS	2.19	2.02	1.86	1.68	1.51	1.68	1.47	6.86%
YoY %	8.42%	8.60%	10.71%	11.26%	-10.12%	14.29%	-	-
Horiz. %	148.98%	137.41%	126.53%	114.29%	102.72%	114.29%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 752,808
RPS	88.47	93.95	87.61	73.54	58.77	61.87	56.80	7.65%
YoY %	-5.83%	7.24%	19.13%	25.13%	-5.01%	8.93%	-	-
Horiz. %	155.76%	165.40%	154.24%	129.47%	103.47%	108.93%	100.00%	-
EPS	18.97	18.15	18.21	17.39	14.94	14.65	18.62	0.31%
YoY %	4.52%	-0.33%	4.72%	16.40%	1.98%	-21.32%	-	-
Horiz. %	101.88%	97.48%	97.80%	93.39%	80.24%	78.68%	100.00%	-
DPS	8.00	6.96	7.51	8.07	6.38	6.55	6.68	3.04%
YoY %	14.94%	-7.32%	-6.94%	26.49%	-2.60%	-1.95%	-	-
Horiz. %	119.76%	104.19%	112.43%	120.81%	95.51%	98.05%	100.00%	-
NAPS	1.4606	1.3472	1.1817	1.0106	0.7241	0.7611	0.6192	15.36%
YoY %	8.42%	14.01%	16.93%	39.57%	-4.86%	22.92%	-	-
Horiz. %	235.89%	217.57%	190.84%	163.21%	116.94%	122.92%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	2.05	1.71	1.89	2.09	2.16	2.60	2.29	-
P/RPS	1.55	1.21	1.37	1.71	1.76	1.90	1.70	-1.52%
YoY %	28.10%	-11.68%	-19.88%	-2.84%	-7.37%	11.76%	-	-
Horiz. %	91.18%	71.18%	80.59%	100.59%	103.53%	111.76%	100.00%	-
P/EPS	7.21	6.28	6.59	7.23	6.94	8.04	5.18	5.66%
YoY %	14.81%	-4.70%	-8.85%	4.18%	-13.68%	55.21%	-	-
Horiz. %	139.19%	121.24%	127.22%	139.58%	133.98%	155.21%	100.00%	-
EY	13.88	15.91	15.16	13.83	14.42	12.43	19.30	-5.34%
YoY %	-12.76%	4.95%	9.62%	-4.09%	16.01%	-35.60%	-	-
Horiz. %	71.92%	82.44%	78.55%	71.66%	74.72%	64.40%	100.00%	-
DY	5.85	6.14	6.26	6.46	6.16	5.56	6.93	-2.78%
YoY %	-4.72%	-1.92%	-3.10%	4.87%	10.79%	-19.77%	-	-
Horiz. %	84.42%	88.60%	90.33%	93.22%	88.89%	80.23%	100.00%	-
P/NAPS	0.94	0.85	1.02	1.24	1.43	1.55	1.56	-8.08%
YoY %	10.59%	-16.67%	-17.74%	-13.29%	-7.74%	-0.64%	-	-
Horiz. %	60.26%	54.49%	65.38%	79.49%	91.67%	99.36%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	18/11/20	20/11/19	14/11/18	23/11/17	15/11/16	17/11/15	-
Price	2.20	1.69	1.90	1.92	2.19	2.48	2.44	-
P/RPS	1.66	1.20	1.38	1.57	1.79	1.82	1.81	-1.43%
YoY %	38.33%	-13.04%	-12.10%	-12.29%	-1.65%	0.55%	-	-
Horiz. %	91.71%	66.30%	76.24%	86.74%	98.90%	100.55%	100.00%	-
P/EPS	7.73	6.21	6.63	6.64	7.03	7.67	5.52	5.76%
YoY %	24.48%	-6.33%	-0.15%	-5.55%	-8.34%	38.95%	-	-
Horiz. %	140.04%	112.50%	120.11%	120.29%	127.36%	138.95%	100.00%	-
EY	12.93	16.10	15.09	15.06	14.22	13.04	18.12	-5.46%
YoY %	-19.69%	6.69%	0.20%	5.91%	9.05%	-28.04%	-	-
Horiz. %	71.36%	88.85%	83.28%	83.11%	78.48%	71.96%	100.00%	-
DY	5.45	6.21	6.22	7.03	6.08	5.83	6.50	-2.89%
YoY %	-12.24%	-0.16%	-11.52%	15.62%	4.29%	-10.31%	-	-
Horiz. %	83.85%	95.54%	95.69%	108.15%	93.54%	89.69%	100.00%	-
P/NAPS	1.00	0.84	1.02	1.14	1.45	1.48	1.66	-8.09%
YoY %	19.05%	-17.65%	-10.53%	-21.38%	-2.03%	-10.84%	-	-
Horiz. %	60.24%	50.60%	61.45%	68.67%	87.35%	89.16%	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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