[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

25-Feb-2021

Admission Sponsor

Sponsor

Financial Year

31-Mar-2021

Quarter

31-Dec-2020 [#3]

Profit Trend

QoQ- 14.0%

YoY- 1.53%

Quarter Report

Q Report (31.12.2020) (1).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Annualized Quarter Result
Revenue	805,826	653,748	1,127,693	985,925	848,072	648,096	1,282,335	-26.61%
YoY %	23.26%	-42.03%	14.38%	16.25%	30.86%	-49.46%	-	-
Horiz. %	62.84%	50.98%	87.94%	76.89%	66.13%	50.54%	100.00%	-
PBT	226,094	170,720	335,050	319,793	290,664	170,912	339,103	-23.66%
YoY %	32.44%	-49.05%	4.77%	10.02%	70.07%	-49.60%	-	-
Horiz. %	66.67%	50.34%	98.80%	94.31%	85.72%	50.40%	100.00%	-
Tax	-64,314	-48,816	-84,257	-83,312	-83,906	-51,308	-107,467	-28.96%
YoY %	-31.75%	42.06%	-1.13%	0.71%	-63.53%	52.26%	-	-
Horiz. %	59.85%	45.42%	78.40%	77.52%	78.08%	47.74%	100.00%	-
NP	161,780	121,904	250,793	236,481	206,758	119,604	231,636	-21.26%
YoY %	32.71%	-51.39%	6.05%	14.38%	72.87%	-48.37%	-	-
Horiz. %	69.84%	52.63%	108.27%	102.09%	89.26%	51.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	166,976	126,764	259,930	241,942	212,236	124,220	234,300	-20.19%
YoY %	31.72%	-51.23%	7.43%	14.00%	70.85%	-46.98%	-	-
Horiz. %	71.27%	54.10%	110.94%	103.26%	90.58%	53.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.45%	28.59%	25.15%	26.05%	28.87%	30.02%	31.69%	-
YoY %	-0.49%	13.68%	-3.45%	-9.77%	-3.83%	-5.27%	-	-
Horiz. %	89.78%	90.22%	79.36%	82.20%	91.10%	94.73%	100.00%	-
Total Cost	644,046	531,844	876,900	749,444	641,314	528,492	1,050,699	-27.81%
YoY %	21.10%	-39.35%	17.01%	16.86%	21.35%	-49.70%	-	-
Horiz. %	61.30%	50.62%	83.46%	71.33%	61.04%	50.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,826,968	1,793,599	1,793,599	1,743,545	1,685,144	1,635,060	1,592,614	9.57%
YoY %	1.86%	0.00%	2.87%	3.47%	3.06%	2.67%	-	-
Horiz. %	114.72%	112.62%	112.62%	109.48%	105.81%	102.67%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	83,423	66,738	100,107	88,984	83,423	66,737	94,896	-8.22%
YoY %	25.00%	-33.33%	12.50%	6.67%	25.00%	-29.67%	-	-
Horiz. %	87.91%	70.33%	105.49%	93.77%	87.91%	70.33%	100.00%	-
Div Payout %	49.96%	52.65%	38.51%	36.78%	39.31%	53.72%	40.50%	-
YoY %	-5.11%	36.72%	4.70%	-6.44%	-26.82%	32.64%	-	-
Horiz. %	123.36%	130.00%	95.09%	90.81%	97.06%	132.64%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	1,826,968	1,793,599	1,793,599	1,743,545	1,685,144	1,635,060	1,592,614	9.57%
YoY %	1.86%	0.00%	2.87%	3.47%	3.06%	2.67%	-	-
Horiz. %	114.72%	112.62%	112.62%	109.48%	105.81%	102.67%	100.00%	-
NOSH	834,232	834,232	834,232	834,232	834,232	834,214	834,214	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	20.08%	18.65%	22.24%	23.99%	24.38%	18.45%	18.06%	-
YoY %	7.67%	-16.14%	-7.29%	-1.60%	32.14%	2.16%	-	-
Horiz. %	111.18%	103.27%	123.15%	132.83%	134.99%	102.16%	100.00%	-
ROE	9.14%	7.07%	14.49%	13.88%	12.59%	7.60%	14.71%	-
YoY %	29.28%	-51.21%	4.39%	10.25%	65.66%	-48.33%	-	-
Horiz. %	62.13%	48.06%	98.50%	94.36%	85.59%	51.67%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	96.59	78.37	135.18	118.18	101.66	77.69	155.40	-27.14%
YoY %	23.25%	-42.03%	14.38%	16.25%	30.85%	-50.01%	-	-
Horiz. %	62.16%	50.43%	86.99%	76.05%	65.42%	49.99%	100.00%	-
EPS	20.02	15.20	31.16	29.00	25.44	14.88	29.18	-22.19%
YoY %	31.71%	-51.22%	7.45%	13.99%	70.97%	-49.01%	-	-
Horiz. %	68.61%	52.09%	106.79%	99.38%	87.18%	50.99%	100.00%	-
DPS	10.00	8.00	12.00	10.67	10.00	8.00	11.50	-8.88%
YoY %	25.00%	-33.33%	12.46%	6.70%	25.00%	-30.43%	-	-
Horiz. %	86.96%	69.57%	104.35%	92.78%	86.96%	69.57%	100.00%	-
NAPS	2.19	2.15	2.15	2.09	2.02	1.96	1.93	8.78%
YoY %	1.86%	0.00%	2.87%	3.47%	3.06%	1.55%	-	-
Horiz. %	113.47%	111.40%	111.40%	108.29%	104.66%	101.55%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 834,232
RPS	64.42	52.27	90.16	78.82	67.80	51.81	102.52	-26.61%
YoY %	23.24%	-42.03%	14.39%	16.25%	30.86%	-49.46%	-	-
Horiz. %	62.84%	50.99%	87.94%	76.88%	66.13%	50.54%	100.00%	-
EPS	13.35	10.13	20.78	19.34	16.97	9.93	18.73	-20.19%
YoY %	31.79%	-51.25%	7.45%	13.97%	70.90%	-46.98%	-	-
Horiz. %	71.28%	54.08%	110.95%	103.26%	90.60%	53.02%	100.00%	-
DPS	6.67	5.34	8.00	7.11	6.67	5.34	7.59	-8.24%
YoY %	24.91%	-33.25%	12.52%	6.60%	24.91%	-29.64%	-	-
Horiz. %	87.88%	70.36%	105.40%	93.68%	87.88%	70.36%	100.00%	-
NAPS	1.4606	1.4339	1.4339	1.3939	1.3472	1.3072	1.2733	9.57%
YoY %	1.86%	0.00%	2.87%	3.47%	3.06%	2.66%	-	-
Horiz. %	114.71%	112.61%	112.61%	109.47%	105.80%	102.66%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	2.05	1.97	1.93	1.77	1.71	1.81	1.57	-
P/RPS	2.12	2.51	1.43	1.50	1.68	2.33	1.01	63.86%
YoY %	-15.54%	75.52%	-4.67%	-10.71%	-27.90%	130.69%	-	-
Horiz. %	209.90%	248.51%	141.58%	148.51%	166.34%	230.69%	100.00%	-
P/EPS	10.24	12.96	6.19	6.10	6.72	12.16	5.53	50.73%
YoY %	-20.99%	109.37%	1.48%	-9.23%	-44.74%	119.89%	-	-
Horiz. %	185.17%	234.36%	111.93%	110.31%	121.52%	219.89%	100.00%	-
EY	9.76	7.71	16.14	16.39	14.88	8.23	18.09	-33.70%
YoY %	26.59%	-52.23%	-1.53%	10.15%	80.80%	-54.51%	-	-
Horiz. %	53.95%	42.62%	89.22%	90.60%	82.26%	45.49%	100.00%	-
DY	4.88	4.06	6.22	6.03	5.85	4.42	7.32	-23.66%
YoY %	20.20%	-34.73%	3.15%	3.08%	32.35%	-39.62%	-	-
Horiz. %	66.67%	55.46%	84.97%	82.38%	79.92%	60.38%	100.00%	-
P/NAPS	0.94	0.92	0.90	0.85	0.85	0.92	0.81	10.42%
YoY %	2.17%	2.22%	5.88%	0.00%	-7.61%	13.58%	-	-
Horiz. %	116.05%	113.58%	111.11%	104.94%	104.94%	113.58%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	25/08/21	25/05/21	25/02/21	18/11/20	26/08/20	09/07/20	-
Price	2.20	2.06	1.96	1.80	1.69	1.74	1.83	-
P/RPS	2.28	2.63	1.45	1.52	1.66	2.24	1.18	55.07%
YoY %	-13.31%	81.38%	-4.61%	-8.43%	-25.89%	89.83%	-	-
Horiz. %	193.22%	222.88%	122.88%	128.81%	140.68%	189.83%	100.00%	-
P/EPS	10.99	13.56	6.29	6.21	6.64	11.69	6.45	42.61%
YoY %	-18.95%	115.58%	1.29%	-6.48%	-43.20%	81.24%	-	-
Horiz. %	170.39%	210.23%	97.52%	96.28%	102.95%	181.24%	100.00%	-
EY	9.10	7.38	15.90	16.11	15.05	8.56	15.52	-29.92%
YoY %	23.31%	-53.58%	-1.30%	7.04%	75.82%	-44.85%	-	-
Horiz. %	58.63%	47.55%	102.45%	103.80%	96.97%	55.15%	100.00%	-
DY	4.55	3.88	6.12	5.93	5.92	4.60	6.28	-19.31%
YoY %	17.27%	-36.60%	3.20%	0.17%	28.70%	-26.75%	-	-
Horiz. %	72.45%	61.78%	97.45%	94.43%	94.27%	73.25%	100.00%	-
P/NAPS	1.00	0.96	0.91	0.86	0.84	0.89	0.95	3.47%
YoY %	4.17%	5.49%	5.81%	2.38%	-5.62%	-6.32%	-	-
Horiz. %	105.26%	101.05%	95.79%	90.53%	88.42%	93.68%	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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