[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
Latest QR
Upcoming QR
MATRIX's Result
MATRIX's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 653,748 1,127,693 985,925 848,072 648,096 1,282,335 1,080,256 -28.47%
PBT 170,720 335,050 319,793 290,664 170,912 339,103 325,174 -34.94%
Tax -48,816 -84,257 -83,312 -83,906 -51,308 -107,467 -86,880 -31.93%
NP 121,904 250,793 236,481 206,758 119,604 231,636 238,294 -36.06%
-
NP to SH 126,764 259,930 241,942 212,236 124,220 234,300 238,294 -34.37%
-
Tax Rate 28.59% 25.15% 26.05% 28.87% 30.02% 31.69% 26.72% -
Total Cost 531,844 876,900 749,444 641,314 528,492 1,050,699 841,961 -26.40%
-
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%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 66,738 100,107 88,984 83,423 66,737 94,896 98,736 -22.99%
Div Payout % 52.65% 38.51% 36.78% 39.31% 53.72% 40.50% 41.43% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
NOSH 834,232 834,232 834,232 834,232 834,214 834,214 822,814 0.92%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.65% 22.24% 23.99% 24.38% 18.45% 18.06% 22.06% -
ROE 7.07% 14.49% 13.88% 12.59% 7.60% 14.71% 15.16% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 78.37 135.18 118.18 101.66 77.69 155.40 131.29 -29.12%
EPS 15.20 31.16 29.00 25.44 14.88 29.18 29.95 -36.40%
DPS 8.00 12.00 10.67 10.00 8.00 11.50 12.00 -23.70%
NAPS 2.15 2.15 2.09 2.02 1.96 1.93 1.91 8.21%
Adjusted Per Share Value based on latest NOSH - 834,232
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.24 90.12 78.79 67.77 51.79 102.48 86.33 -28.47%
EPS 10.13 20.77 19.33 16.96 9.93 18.72 19.04 -34.36%
DPS 5.33 8.00 7.11 6.67 5.33 7.58 7.89 -23.02%
NAPS 1.4333 1.4333 1.3933 1.3467 1.3066 1.2727 1.2559 9.21%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
P/EPS 12.96 6.19 6.10 6.72 12.16 5.53 6.60 56.87%
EY 7.71 16.14 16.39 14.88 8.23 18.09 15.16 -36.31%
DY 4.06 6.22 6.03 5.85 4.42 7.32 6.28 -25.25%
P/NAPS 0.92 0.90 0.85 0.85 0.92 0.81 1.00 -5.41%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
P/EPS 13.56 6.29 6.21 6.64 11.69 6.45 6.70 60.06%
EY 7.38 15.90 16.11 15.05 8.56 15.52 14.93 -37.50%
DY 3.88 6.12 5.93 5.92 4.60 6.28 6.19 -26.77%
P/NAPS 0.96 0.91 0.86 0.84 0.89 0.95 1.02 -3.96%

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
Post a Comment