[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 7.43%
YoY- 10.94%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 848,010 805,826 653,748 1,127,693 985,925 848,072 648,096 19.57%
PBT 260,800 226,094 170,720 335,050 319,793 290,664 170,912 32.44%
Tax -74,166 -64,314 -48,816 -84,257 -83,312 -83,906 -51,308 27.75%
NP 186,633 161,780 121,904 250,793 236,481 206,758 119,604 34.42%
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NP to SH 191,924 166,976 126,764 259,930 241,942 212,236 124,220 33.54%
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Tax Rate 28.44% 28.45% 28.59% 25.15% 26.05% 28.87% 30.02% -
Total Cost 661,377 644,046 531,844 876,900 749,444 641,314 528,492 16.08%
-
Net Worth 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 8.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 97,327 83,423 66,738 100,107 88,984 83,423 66,737 28.51%
Div Payout % 50.71% 49.96% 52.65% 38.51% 36.78% 39.31% 53.72% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 8.96%
NOSH 834,232 834,232 834,232 834,232 834,232 834,232 834,214 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.01% 20.08% 18.65% 22.24% 23.99% 24.38% 18.45% -
ROE 10.32% 9.14% 7.07% 14.49% 13.88% 12.59% 7.60% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 101.65 96.59 78.37 135.18 118.18 101.66 77.69 19.56%
EPS 23.00 20.02 15.20 31.16 29.00 25.44 14.88 33.57%
DPS 11.67 10.00 8.00 12.00 10.67 10.00 8.00 28.53%
NAPS 2.23 2.19 2.15 2.15 2.09 2.02 1.96 8.95%
Adjusted Per Share Value based on latest NOSH - 834,232
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 67.80 64.42 52.27 90.16 78.82 67.80 51.81 19.58%
EPS 15.34 13.35 10.13 20.78 19.34 16.97 9.93 33.52%
DPS 7.78 6.67 5.34 8.00 7.11 6.67 5.34 28.42%
NAPS 1.4873 1.4606 1.4339 1.4339 1.3939 1.3472 1.3072 8.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.20 2.05 1.97 1.93 1.77 1.71 1.81 -
P/RPS 2.16 2.12 2.51 1.43 1.50 1.68 2.33 -4.91%
P/EPS 9.56 10.24 12.96 6.19 6.10 6.72 12.16 -14.78%
EY 10.46 9.76 7.71 16.14 16.39 14.88 8.23 17.28%
DY 5.30 4.88 4.06 6.22 6.03 5.85 4.42 12.83%
P/NAPS 0.99 0.94 0.92 0.90 0.85 0.85 0.92 4.99%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 25/08/21 25/05/21 25/02/21 18/11/20 26/08/20 -
Price 2.33 2.20 2.06 1.96 1.80 1.69 1.74 -
P/RPS 2.29 2.28 2.63 1.45 1.52 1.66 2.24 1.47%
P/EPS 10.13 10.99 13.56 6.29 6.21 6.64 11.69 -9.08%
EY 9.87 9.10 7.38 15.90 16.11 15.05 8.56 9.93%
DY 5.01 4.55 3.88 6.12 5.93 5.92 4.60 5.84%
P/NAPS 1.04 1.00 0.96 0.91 0.86 0.84 0.89 10.91%

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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