[MATRIX] QoQ Cumulative Quarter Result on 30-Sep-2020 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 241.71%
YoY- -6.41%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 163,437 1,127,693 739,444 424,036 162,024 1,282,335 810,192 -65.63%
PBT 42,680 335,050 239,845 145,332 42,728 339,103 243,881 -68.74%
Tax -12,204 -84,257 -62,484 -41,953 -12,827 -107,467 -65,160 -67.29%
NP 30,476 250,793 177,361 103,379 29,901 231,636 178,721 -69.28%
-
NP to SH 31,691 259,930 181,457 106,118 31,055 234,300 178,721 -68.47%
-
Tax Rate 28.59% 25.15% 26.05% 28.87% 30.02% 31.69% 26.72% -
Total Cost 132,961 876,900 562,083 320,657 132,123 1,050,699 631,471 -64.64%
-
Net Worth 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 9.21%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,684 100,107 66,738 41,711 16,684 94,896 74,052 -63.00%
Div Payout % 52.65% 38.51% 36.78% 39.31% 53.72% 40.50% 41.43% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 9.21%
NOSH 834,232 834,232 834,232 834,232 834,214 834,214 822,814 0.92%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.65% 22.24% 23.99% 24.38% 18.45% 18.06% 22.06% -
ROE 1.77% 14.49% 10.41% 6.30% 1.90% 14.71% 11.37% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.59 135.18 88.64 50.83 19.42 155.40 98.47 -65.95%
EPS 3.80 31.16 21.75 12.72 3.72 29.18 22.46 -69.44%
DPS 2.00 12.00 8.00 5.00 2.00 11.50 9.00 -63.34%
NAPS 2.15 2.15 2.09 2.02 1.96 1.93 1.91 8.21%
Adjusted Per Share Value based on latest NOSH - 834,232
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.07 90.16 59.12 33.90 12.95 102.52 64.77 -65.63%
EPS 2.53 20.78 14.51 8.48 2.48 18.73 14.29 -68.50%
DPS 1.33 8.00 5.34 3.33 1.33 7.59 5.92 -63.07%
NAPS 1.4339 1.4339 1.3939 1.3472 1.3072 1.2733 1.2564 9.21%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.97 1.93 1.77 1.71 1.81 1.57 1.91 -
P/RPS 10.06 1.43 2.00 3.36 9.32 1.01 1.94 199.89%
P/EPS 51.86 6.19 8.14 13.44 48.62 5.53 8.79 226.86%
EY 1.93 16.14 12.29 7.44 2.06 18.09 11.37 -69.37%
DY 1.02 6.22 4.52 2.92 1.10 7.32 4.71 -63.97%
P/NAPS 0.92 0.90 0.85 0.85 0.92 0.81 1.00 -5.41%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 25/02/21 18/11/20 26/08/20 09/07/20 20/02/20 -
Price 2.06 1.96 1.80 1.69 1.74 1.83 1.94 -
P/RPS 10.51 1.45 2.03 3.32 8.96 1.18 1.97 205.63%
P/EPS 54.23 6.29 8.28 13.29 46.74 6.45 8.93 233.22%
EY 1.84 15.90 12.08 7.53 2.14 15.52 11.20 -70.03%
DY 0.97 6.12 4.44 2.96 1.15 6.28 4.64 -64.80%
P/NAPS 0.96 0.91 0.86 0.84 0.89 0.95 1.02 -3.96%

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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