[MATRIX] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

18-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Mar-2021

Quarter

30-Sep-2020 [#2]

Profit Trend

QoQ- 70.85%

YoY- -6.41%

Quarter Report

Q Report (30.09.2020).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Annualized Quarter Result
Revenue	653,748	1,127,693	985,925	848,072	648,096	1,282,335	1,080,256	-28.47%
YoY %	-42.03%	14.38%	16.25%	30.86%	-49.46%	18.71%	-	-
Horiz. %	60.52%	104.39%	91.27%	78.51%	59.99%	118.71%	100.00%	-
PBT	170,720	335,050	319,793	290,664	170,912	339,103	325,174	-34.94%
YoY %	-49.05%	4.77%	10.02%	70.07%	-49.60%	4.28%	-	-
Horiz. %	52.50%	103.04%	98.35%	89.39%	52.56%	104.28%	100.00%	-
Tax	-48,816	-84,257	-83,312	-83,906	-51,308	-107,467	-86,880	-31.93%
YoY %	42.06%	-1.13%	0.71%	-63.53%	52.26%	-23.70%	-	-
Horiz. %	56.19%	96.98%	95.89%	96.58%	59.06%	123.70%	100.00%	-
NP	121,904	250,793	236,481	206,758	119,604	231,636	238,294	-36.06%
YoY %	-51.39%	6.05%	14.38%	72.87%	-48.37%	-2.79%	-	-
Horiz. %	51.16%	105.25%	99.24%	86.77%	50.19%	97.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	126,764	259,930	241,942	212,236	124,220	234,300	238,294	-34.37%
YoY %	-51.23%	7.43%	14.00%	70.85%	-46.98%	-1.68%	-	-
Horiz. %	53.20%	109.08%	101.53%	89.06%	52.13%	98.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.59%	25.15%	26.05%	28.87%	30.02%	31.69%	26.72%	-
YoY %	13.68%	-3.45%	-9.77%	-3.83%	-5.27%	18.60%	-	-
Horiz. %	107.00%	94.12%	97.49%	108.05%	112.35%	118.60%	100.00%	-
Total Cost	531,844	876,900	749,444	641,314	528,492	1,050,699	841,961	-26.40%
YoY %	-39.35%	17.01%	16.86%	21.35%	-49.70%	24.79%	-	-
Horiz. %	63.17%	104.15%	89.01%	76.17%	62.77%	124.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,793,599	1,793,599	1,743,545	1,685,144	1,635,060	1,592,614	1,571,559	9.21%
YoY %	0.00%	2.87%	3.47%	3.06%	2.67%	1.34%	-	-
Horiz. %	114.13%	114.13%	110.94%	107.23%	104.04%	101.34%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	66,738	100,107	88,984	83,423	66,737	94,896	98,736	-22.99%
YoY %	-33.33%	12.50%	6.67%	25.00%	-29.67%	-3.89%	-	-
Horiz. %	67.59%	101.39%	90.12%	84.49%	67.59%	96.11%	100.00%	-
Div Payout %	52.65%	38.51%	36.78%	39.31%	53.72%	40.50%	41.43%	-
YoY %	36.72%	4.70%	-6.44%	-26.82%	32.64%	-2.24%	-	-
Horiz. %	127.08%	92.95%	88.78%	94.88%	129.66%	97.76%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	1,793,599	1,793,599	1,743,545	1,685,144	1,635,060	1,592,614	1,571,559	9.21%
YoY %	0.00%	2.87%	3.47%	3.06%	2.67%	1.34%	-	-
Horiz. %	114.13%	114.13%	110.94%	107.23%	104.04%	101.34%	100.00%	-
NOSH	834,232	834,232	834,232	834,232	834,214	834,214	822,814	0.92%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.39%	-	-
Horiz. %	101.39%	101.39%	101.39%	101.39%	101.39%	101.39%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	18.65%	22.24%	23.99%	24.38%	18.45%	18.06%	22.06%	-
YoY %	-16.14%	-7.29%	-1.60%	32.14%	2.16%	-18.13%	-	-
Horiz. %	84.54%	100.82%	108.75%	110.52%	83.64%	81.87%	100.00%	-
ROE	7.07%	14.49%	13.88%	12.59%	7.60%	14.71%	15.16%	-
YoY %	-51.21%	4.39%	10.25%	65.66%	-48.33%	-2.97%	-	-
Horiz. %	46.64%	95.58%	91.56%	83.05%	50.13%	97.03%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	78.37	135.18	118.18	101.66	77.69	155.40	131.29	-29.12%
YoY %	-42.03%	14.38%	16.25%	30.85%	-50.01%	18.36%	-	-
Horiz. %	59.69%	102.96%	90.01%	77.43%	59.17%	118.36%	100.00%	-
EPS	15.20	31.16	29.00	25.44	14.88	29.18	29.95	-36.40%
YoY %	-51.22%	7.45%	13.99%	70.97%	-49.01%	-2.57%	-	-
Horiz. %	50.75%	104.04%	96.83%	84.94%	49.68%	97.43%	100.00%	-
DPS	8.00	12.00	10.67	10.00	8.00	11.50	12.00	-23.70%
YoY %	-33.33%	12.46%	6.70%	25.00%	-30.43%	-4.17%	-	-
Horiz. %	66.67%	100.00%	88.92%	83.33%	66.67%	95.83%	100.00%	-
NAPS	2.15	2.15	2.09	2.02	1.96	1.93	1.91	8.21%
YoY %	0.00%	2.87%	3.47%	3.06%	1.55%	1.05%	-	-
Horiz. %	112.57%	112.57%	109.42%	105.76%	102.62%	101.05%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 834,232
RPS	52.27	90.16	78.82	67.80	51.81	102.52	86.36	-28.46%
YoY %	-42.03%	14.39%	16.25%	30.86%	-49.46%	18.71%	-	-
Horiz. %	60.53%	104.40%	91.27%	78.51%	59.99%	118.71%	100.00%	-
EPS	10.13	20.78	19.34	16.97	9.93	18.73	19.05	-34.38%
YoY %	-51.25%	7.45%	13.97%	70.90%	-46.98%	-1.68%	-	-
Horiz. %	53.18%	109.08%	101.52%	89.08%	52.13%	98.32%	100.00%	-
DPS	5.34	8.00	7.11	6.67	5.34	7.59	7.89	-22.93%
YoY %	-33.25%	12.52%	6.60%	24.91%	-29.64%	-3.80%	-	-
Horiz. %	67.68%	101.39%	90.11%	84.54%	67.68%	96.20%	100.00%	-
NAPS	1.4339	1.4339	1.3939	1.3472	1.3072	1.2733	1.2564	9.21%
YoY %	0.00%	2.87%	3.47%	3.06%	2.66%	1.35%	-	-
Horiz. %	114.13%	114.13%	110.94%	107.23%	104.04%	101.35%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	1.97	1.93	1.77	1.71	1.81	1.57	1.91	-
P/RPS	2.51	1.43	1.50	1.68	2.33	1.01	1.45	44.21%
YoY %	75.52%	-4.67%	-10.71%	-27.90%	130.69%	-30.34%	-	-
Horiz. %	173.10%	98.62%	103.45%	115.86%	160.69%	69.66%	100.00%	-
P/EPS	12.96	6.19	6.10	6.72	12.16	5.53	6.60	56.87%
YoY %	109.37%	1.48%	-9.23%	-44.74%	119.89%	-16.21%	-	-
Horiz. %	196.36%	93.79%	92.42%	101.82%	184.24%	83.79%	100.00%	-
EY	7.71	16.14	16.39	14.88	8.23	18.09	15.16	-36.31%
YoY %	-52.23%	-1.53%	10.15%	80.80%	-54.51%	19.33%	-	-
Horiz. %	50.86%	106.46%	108.11%	98.15%	54.29%	119.33%	100.00%	-
DY	4.06	6.22	6.03	5.85	4.42	7.32	6.28	-25.25%
YoY %	-34.73%	3.15%	3.08%	32.35%	-39.62%	16.56%	-	-
Horiz. %	64.65%	99.04%	96.02%	93.15%	70.38%	116.56%	100.00%	-
P/NAPS	0.92	0.90	0.85	0.85	0.92	0.81	1.00	-5.41%
YoY %	2.22%	5.88%	0.00%	-7.61%	13.58%	-19.00%	-	-
Horiz. %	92.00%	90.00%	85.00%	85.00%	92.00%	81.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	25/08/21	25/05/21	25/02/21	18/11/20	26/08/20	09/07/20	20/02/20	-
Price	2.06	1.96	1.80	1.69	1.74	1.83	1.94	-
P/RPS	2.63	1.45	1.52	1.66	2.24	1.18	1.48	46.76%
YoY %	81.38%	-4.61%	-8.43%	-25.89%	89.83%	-20.27%	-	-
Horiz. %	177.70%	97.97%	102.70%	112.16%	151.35%	79.73%	100.00%	-
P/EPS	13.56	6.29	6.21	6.64	11.69	6.45	6.70	60.06%
YoY %	115.58%	1.29%	-6.48%	-43.20%	81.24%	-3.73%	-	-
Horiz. %	202.39%	93.88%	92.69%	99.10%	174.48%	96.27%	100.00%	-
EY	7.38	15.90	16.11	15.05	8.56	15.52	14.93	-37.50%
YoY %	-53.58%	-1.30%	7.04%	75.82%	-44.85%	3.95%	-	-
Horiz. %	49.43%	106.50%	107.90%	100.80%	57.33%	103.95%	100.00%	-
DY	3.88	6.12	5.93	5.92	4.60	6.28	6.19	-26.77%
YoY %	-36.60%	3.20%	0.17%	28.70%	-26.75%	1.45%	-	-
Horiz. %	62.68%	98.87%	95.80%	95.64%	74.31%	101.45%	100.00%	-
P/NAPS	0.96	0.91	0.86	0.84	0.89	0.95	1.02	-3.96%
YoY %	5.49%	5.81%	2.38%	-5.62%	-6.32%	-6.86%	-	-
Horiz. %	94.12%	89.22%	84.31%	82.35%	87.25%	93.14%	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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