[MATRIX] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 31.72%
YoY- -21.33%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 917,024 886,818 848,010 805,826 653,748 1,127,693 985,925 -4.72%
PBT 255,248 270,657 260,800 226,094 170,720 335,050 319,793 -13.98%
Tax -70,472 -70,000 -74,166 -64,314 -48,816 -84,257 -83,312 -10.58%
NP 184,776 200,657 186,633 161,780 121,904 250,793 236,481 -15.20%
-
NP to SH 188,152 205,022 191,924 166,976 126,764 259,930 241,942 -15.47%
-
Tax Rate 27.61% 25.86% 28.44% 28.45% 28.59% 25.15% 26.05% -
Total Cost 732,248 686,161 661,377 644,046 531,844 876,900 749,444 -1.53%
-
Net Worth 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 6.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 100,107 104,279 97,327 83,423 66,738 100,107 88,984 8.19%
Div Payout % 53.21% 50.86% 50.71% 49.96% 52.65% 38.51% 36.78% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 6.29%
NOSH 834,232 834,232 834,232 834,232 834,232 834,232 834,232 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 20.15% 22.63% 22.01% 20.08% 18.65% 22.24% 23.99% -
ROE 9.85% 10.78% 10.32% 9.14% 7.07% 14.49% 13.88% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 109.92 106.30 101.65 96.59 78.37 135.18 118.18 -4.72%
EPS 22.56 24.58 23.00 20.02 15.20 31.16 29.00 -15.45%
DPS 12.00 12.50 11.67 10.00 8.00 12.00 10.67 8.16%
NAPS 2.29 2.28 2.23 2.19 2.15 2.15 2.09 6.29%
Adjusted Per Share Value based on latest NOSH - 834,232
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 73.31 70.90 67.80 64.42 52.27 90.16 78.82 -4.72%
EPS 15.04 16.39 15.34 13.35 10.13 20.78 19.34 -15.47%
DPS 8.00 8.34 7.78 6.67 5.34 8.00 7.11 8.20%
NAPS 1.5273 1.5206 1.4873 1.4606 1.4339 1.4339 1.3939 6.30%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.36 2.37 2.20 2.05 1.97 1.93 1.77 -
P/RPS 2.15 2.23 2.16 2.12 2.51 1.43 1.50 27.20%
P/EPS 10.46 9.64 9.56 10.24 12.96 6.19 6.10 43.40%
EY 9.56 10.37 10.46 9.76 7.71 16.14 16.39 -30.25%
DY 5.08 5.27 5.30 4.88 4.06 6.22 6.03 -10.82%
P/NAPS 1.03 1.04 0.99 0.94 0.92 0.90 0.85 13.70%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 23/02/22 25/11/21 25/08/21 25/05/21 25/02/21 -
Price 2.29 2.43 2.33 2.20 2.06 1.96 1.80 -
P/RPS 2.08 2.29 2.29 2.28 2.63 1.45 1.52 23.32%
P/EPS 10.15 9.89 10.13 10.99 13.56 6.29 6.21 38.88%
EY 9.85 10.11 9.87 9.10 7.38 15.90 16.11 -28.02%
DY 5.24 5.14 5.01 4.55 3.88 6.12 5.93 -7.93%
P/NAPS 1.00 1.07 1.04 1.00 0.96 0.91 0.86 10.60%

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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