[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 14.94%
YoY- -20.67%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 903,212 917,024 886,818 848,010 805,826 653,748 1,127,693 -13.74%
PBT 260,690 255,248 270,657 260,800 226,094 170,720 335,050 -15.39%
Tax -68,852 -70,472 -70,000 -74,166 -64,314 -48,816 -84,257 -12.58%
NP 191,838 184,776 200,657 186,633 161,780 121,904 250,793 -16.34%
-
NP to SH 195,210 188,152 205,022 191,924 166,976 126,764 259,930 -17.36%
-
Tax Rate 26.41% 27.61% 25.86% 28.44% 28.45% 28.59% 25.15% -
Total Cost 711,374 732,248 686,161 661,377 644,046 531,844 876,900 -13.00%
-
Net Worth 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 -17.27%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 87,050 100,107 104,279 97,327 83,423 66,738 100,107 -8.88%
Div Payout % 44.59% 53.21% 50.86% 50.71% 49.96% 52.65% 38.51% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 -17.27%
NOSH 1,251,348 834,232 834,232 834,232 834,232 834,232 834,232 31.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 21.24% 20.15% 22.63% 22.01% 20.08% 18.65% 22.24% -
ROE 14.47% 9.85% 10.78% 10.32% 9.14% 7.07% 14.49% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 103.76 109.92 106.30 101.65 96.59 78.37 135.18 -16.15%
EPS 22.90 22.56 24.58 23.00 20.02 15.20 31.16 -18.54%
DPS 10.00 12.00 12.50 11.67 10.00 8.00 12.00 -11.43%
NAPS 1.55 2.29 2.28 2.23 2.19 2.15 2.15 -19.58%
Adjusted Per Share Value based on latest NOSH - 834,232
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 72.21 73.31 70.90 67.80 64.42 52.27 90.16 -13.74%
EPS 15.61 15.04 16.39 15.34 13.35 10.13 20.78 -17.34%
DPS 6.96 8.00 8.34 7.78 6.67 5.34 8.00 -8.85%
NAPS 1.0787 1.5273 1.5206 1.4873 1.4606 1.4339 1.4339 -17.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.44 2.36 2.37 2.20 2.05 1.97 1.93 -
P/RPS 1.39 2.15 2.23 2.16 2.12 2.51 1.43 -1.87%
P/EPS 6.42 10.46 9.64 9.56 10.24 12.96 6.19 2.45%
EY 15.57 9.56 10.37 10.46 9.76 7.71 16.14 -2.36%
DY 6.94 5.08 5.27 5.30 4.88 4.06 6.22 7.56%
P/NAPS 0.93 1.03 1.04 0.99 0.94 0.92 0.90 2.20%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 25/05/22 23/02/22 25/11/21 25/08/21 25/05/21 -
Price 1.47 2.29 2.43 2.33 2.20 2.06 1.96 -
P/RPS 1.42 2.08 2.29 2.29 2.28 2.63 1.45 -1.38%
P/EPS 6.56 10.15 9.89 10.13 10.99 13.56 6.29 2.83%
EY 15.26 9.85 10.11 9.87 9.10 7.38 15.90 -2.69%
DY 6.80 5.24 5.14 5.01 4.55 3.88 6.12 7.26%
P/NAPS 0.95 1.00 1.07 1.04 1.00 0.96 0.91 2.90%

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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