[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -46.98%
YoY- -43.07%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,127,693 985,925 848,072 648,096 1,282,335 1,080,256 1,062,460 4.04%
PBT 335,050 319,793 290,664 170,912 339,103 325,174 305,044 6.44%
Tax -84,257 -83,312 -83,906 -51,308 -107,467 -86,880 -78,266 5.03%
NP 250,793 236,481 206,758 119,604 231,636 238,294 226,778 6.93%
-
NP to SH 259,930 241,942 212,236 124,220 234,300 238,294 226,778 9.51%
-
Tax Rate 25.15% 26.05% 28.87% 30.02% 31.69% 26.72% 25.66% -
Total Cost 876,900 749,444 641,314 528,492 1,050,699 841,961 835,682 3.25%
-
Net Worth 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 13.75%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 100,107 88,984 83,423 66,737 94,896 98,736 95,356 3.29%
Div Payout % 38.51% 36.78% 39.31% 53.72% 40.50% 41.43% 42.05% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 13.75%
NOSH 834,232 834,232 834,232 834,214 834,214 822,814 822,809 0.92%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 22.24% 23.99% 24.38% 18.45% 18.06% 22.06% 21.34% -
ROE 14.49% 13.88% 12.59% 7.60% 14.71% 15.16% 15.34% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 135.18 118.18 101.66 77.69 155.40 131.29 133.70 0.73%
EPS 31.16 29.00 25.44 14.88 29.18 29.95 25.62 13.92%
DPS 12.00 10.67 10.00 8.00 11.50 12.00 12.00 0.00%
NAPS 2.15 2.09 2.02 1.96 1.93 1.91 1.86 10.13%
Adjusted Per Share Value based on latest NOSH - 834,214
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 90.16 78.82 67.80 51.81 102.52 86.36 84.94 4.05%
EPS 20.78 19.34 16.97 9.93 18.73 19.05 18.13 9.51%
DPS 8.00 7.11 6.67 5.34 7.59 7.89 7.62 3.29%
NAPS 1.4339 1.3939 1.3472 1.3072 1.2733 1.2564 1.1817 13.75%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.93 1.77 1.71 1.81 1.57 1.91 1.89 -
P/RPS 1.43 1.50 1.68 2.33 1.01 1.45 1.41 0.94%
P/EPS 6.19 6.10 6.72 12.16 5.53 6.60 6.62 -4.37%
EY 16.14 16.39 14.88 8.23 18.09 15.16 15.10 4.53%
DY 6.22 6.03 5.85 4.42 7.32 6.28 6.35 -1.36%
P/NAPS 0.90 0.85 0.85 0.92 0.81 1.00 1.02 -7.99%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 18/11/20 26/08/20 09/07/20 20/02/20 20/11/19 -
Price 1.96 1.80 1.69 1.74 1.83 1.94 1.90 -
P/RPS 1.45 1.52 1.66 2.24 1.18 1.48 1.42 1.40%
P/EPS 6.29 6.21 6.64 11.69 6.45 6.70 6.66 -3.73%
EY 15.90 16.11 15.05 8.56 15.52 14.93 15.02 3.86%
DY 6.12 5.93 5.92 4.60 6.28 6.19 6.32 -2.11%
P/NAPS 0.91 0.86 0.84 0.89 0.95 1.02 1.02 -7.31%

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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