[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Mar-2024

Quarter

31-Dec-2023 [#3]

Profit Trend

QoQ- -3.67%

YoY- 22.3%

Quarter Report

Q Report (31.12.2023) FINAL.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	1,201,510	1,118,860	1,339,896	1,315,678	1,381,560	1,325,704	1,117,624	4.92%
YoY %	7.39%	-16.50%	1.84%	-4.77%	4.21%	18.62%	-	-
Horiz. %	107.51%	100.11%	119.89%	117.72%	123.62%	118.62%	100.00%	-
PBT	342,332	324,332	334,055	329,546	342,070	348,888	273,290	16.15%
YoY %	5.55%	-2.91%	1.37%	-3.66%	-1.95%	27.66%	-	-
Horiz. %	125.26%	118.68%	122.23%	120.58%	125.17%	127.66%	100.00%	-
Tax	-82,606	-78,336	-85,943	-84,909	-88,448	-94,072	-69,160	12.53%
YoY %	-5.45%	8.85%	-1.22%	4.00%	5.98%	-36.02%	-	-
Horiz. %	119.44%	113.27%	124.27%	122.77%	127.89%	136.02%	100.00%	-
NP	259,726	245,996	248,112	244,637	253,622	254,816	204,130	17.36%
YoY %	5.58%	-0.85%	1.42%	-3.54%	-0.47%	24.83%	-	-
Horiz. %	127.24%	120.51%	121.55%	119.84%	124.25%	124.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	256,224	242,764	246,472	247,826	257,264	258,408	208,535	14.67%
YoY %	5.54%	-1.50%	-0.55%	-3.67%	-0.44%	23.92%	-	-
Horiz. %	122.87%	116.41%	118.19%	118.84%	123.37%	123.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	24.15%	25.73%	25.77%	25.86%	26.96%	25.31%	-
YoY %	-0.08%	-6.14%	-0.16%	-0.35%	-4.08%	6.52%	-	-
Horiz. %	95.34%	95.42%	101.66%	101.82%	102.17%	106.52%	100.00%	-
Total Cost	941,784	872,864	1,091,784	1,071,041	1,127,938	1,070,888	913,494	2.04%
YoY %	7.90%	-20.05%	1.94%	-5.04%	5.33%	17.23%	-	-
Horiz. %	103.10%	95.55%	119.52%	117.25%	123.48%	117.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,176,903	2,152,319	2,114,779	2,089,751	2,064,725	2,027,184	1,989,644	6.16%
YoY %	1.14%	1.78%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.41%	108.18%	106.29%	105.03%	103.77%	101.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	131,364	125,134	125,134	125,134	125,134	125,134	115,749	8.77%
YoY %	4.98%	0.00%	0.00%	0.00%	0.00%	8.11%	-	-
Horiz. %	113.49%	108.11%	108.11%	108.11%	108.11%	108.11%	100.00%	-
Div Payout %	51.27%	51.55%	50.77%	50.49%	48.64%	48.43%	55.51%	-
YoY %	-0.54%	1.54%	0.55%	3.80%	0.43%	-12.75%	-	-
Horiz. %	92.36%	92.87%	91.46%	90.96%	87.62%	87.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	2,176,903	2,152,319	2,114,779	2,089,751	2,064,725	2,027,184	1,989,644	6.16%
YoY %	1.14%	1.78%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.41%	108.18%	106.29%	105.03%	103.77%	101.89%	100.00%	-
NOSH	1,251,093	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	-0.01%
YoY %	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.98%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	21.62%	21.99%	18.52%	18.59%	18.36%	19.22%	18.26%	-
YoY %	-1.68%	18.74%	-0.38%	1.25%	-4.47%	5.26%	-	-
Horiz. %	118.40%	120.43%	101.42%	101.81%	100.55%	105.26%	100.00%	-
ROE	11.77%	11.28%	11.65%	11.86%	12.46%	12.75%	10.48%	-
YoY %	4.34%	-3.18%	-1.77%	-4.82%	-2.27%	21.66%	-	-
Horiz. %	112.31%	107.63%	111.16%	113.17%	118.89%	121.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	96.04	89.41	107.08	105.14	110.41	105.94	89.31	4.94%
YoY %	7.42%	-16.50%	1.85%	-4.77%	4.22%	18.62%	-	-
Horiz. %	107.54%	100.11%	119.90%	117.72%	123.63%	118.62%	100.00%	-
EPS	20.48	19.40	19.70	19.80	20.56	20.64	16.66	14.71%
YoY %	5.57%	-1.52%	-0.51%	-3.70%	-0.39%	23.89%	-	-
Horiz. %	122.93%	116.45%	118.25%	118.85%	123.41%	123.89%	100.00%	-
DPS	10.50	10.00	10.00	10.00	10.00	10.00	9.25	8.79%
YoY %	5.00%	0.00%	0.00%	0.00%	0.00%	8.11%	-	-
Horiz. %	113.51%	108.11%	108.11%	108.11%	108.11%	108.11%	100.00%	-
NAPS	1.74	1.72	1.69	1.67	1.65	1.62	1.59	6.17%
YoY %	1.16%	1.78%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.43%	108.18%	106.29%	105.03%	103.77%	101.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,348
RPS	96.06	89.45	107.12	105.19	110.45	105.99	89.35	4.93%
YoY %	7.39%	-16.50%	1.83%	-4.76%	4.21%	18.62%	-	-
Horiz. %	107.51%	100.11%	119.89%	117.73%	123.61%	118.62%	100.00%	-
EPS	20.48	19.41	19.70	19.81	20.57	20.66	16.67	14.66%
YoY %	5.51%	-1.47%	-0.56%	-3.69%	-0.44%	23.94%	-	-
Horiz. %	122.86%	116.44%	118.18%	118.84%	123.40%	123.94%	100.00%	-
DPS	10.50	10.00	10.00	10.00	10.00	10.00	9.25	8.79%
YoY %	5.00%	0.00%	0.00%	0.00%	0.00%	8.11%	-	-
Horiz. %	113.51%	108.11%	108.11%	108.11%	108.11%	108.11%	100.00%	-
NAPS	1.7404	1.7207	1.6907	1.6707	1.6507	1.6207	1.5907	6.16%
YoY %	1.14%	1.77%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.41%	108.17%	106.29%	105.03%	103.77%	101.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	2.00	1.78	1.80	1.65	1.49	1.41	1.45	-
P/RPS	2.08	1.99	1.68	1.57	1.35	1.33	1.62	18.07%
YoY %	4.52%	18.45%	7.01%	16.30%	1.50%	-17.90%	-	-
Horiz. %	128.40%	122.84%	103.70%	96.91%	83.33%	82.10%	100.00%	-
P/EPS	9.77	9.18	9.14	8.33	7.25	6.83	8.70	8.01%
YoY %	6.43%	0.44%	9.72%	14.90%	6.15%	-21.49%	-	-
Horiz. %	112.30%	105.52%	105.06%	95.75%	83.33%	78.51%	100.00%	-
EY	10.24	10.90	10.94	12.00	13.80	14.65	11.49	-7.37%
YoY %	-6.06%	-0.37%	-8.83%	-13.04%	-5.80%	27.50%	-	-
Horiz. %	89.12%	94.87%	95.21%	104.44%	120.10%	127.50%	100.00%	-
DY	5.25	5.62	5.56	6.06	6.71	7.09	6.38	-12.15%
YoY %	-6.58%	1.08%	-8.25%	-9.69%	-5.36%	11.13%	-	-
Horiz. %	82.29%	88.09%	87.15%	94.98%	105.17%	111.13%	100.00%	-
P/NAPS	1.15	1.03	1.07	0.99	0.90	0.87	0.91	16.83%
YoY %	11.65%	-3.74%	8.08%	10.00%	3.45%	-4.40%	-	-
Horiz. %	126.37%	113.19%	117.58%	108.79%	98.90%	95.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	26/11/24	22/08/24	27/05/24	23/02/24	23/11/23	22/08/23	24/05/23	-
Price	2.24	1.89	1.82	1.79	1.61	1.47	1.43	-
P/RPS	2.33	2.11	1.70	1.70	1.46	1.39	1.60	28.38%
YoY %	10.43%	24.12%	0.00%	16.44%	5.04%	-13.13%	-	-
Horiz. %	145.62%	131.88%	106.25%	106.25%	91.25%	86.87%	100.00%	-
P/EPS	10.94	9.74	9.24	9.04	7.83	7.12	8.58	17.53%
YoY %	12.32%	5.41%	2.21%	15.45%	9.97%	-17.02%	-	-
Horiz. %	127.51%	113.52%	107.69%	105.36%	91.26%	82.98%	100.00%	-
EY	9.14	10.26	10.82	11.06	12.77	14.05	11.65	-14.89%
YoY %	-10.92%	-5.18%	-2.17%	-13.39%	-9.11%	20.60%	-	-
Horiz. %	78.45%	88.07%	92.88%	94.94%	109.61%	120.60%	100.00%	-
DY	4.69	5.29	5.49	5.59	6.21	6.80	6.47	-19.25%
YoY %	-11.34%	-3.64%	-1.79%	-9.98%	-8.68%	5.10%	-	-
Horiz. %	72.49%	81.76%	84.85%	86.40%	95.98%	105.10%	100.00%	-
P/NAPS	1.29	1.10	1.08	1.07	0.98	0.91	0.90	27.04%
YoY %	17.27%	1.85%	0.93%	9.18%	7.69%	1.11%	-	-
Horiz. %	143.33%	122.22%	120.00%	118.89%	108.89%	101.11%	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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