[MATRIX] QoQ Cumulative Quarter Result on 30-Sep-2023 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Mar-2024

Quarter

30-Sep-2023 [#2]

Profit Trend

QoQ- 99.11%

YoY- 31.79%

Quarter Report

Q Report (30.09.2023) (004).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Cumulative Result
Revenue	279,715	1,339,896	986,759	690,780	331,426	1,117,624	815,416	-51.02%
YoY %	-79.12%	35.79%	42.85%	108.43%	-70.35%	37.06%	-	-
Horiz. %	34.30%	164.32%	121.01%	84.72%	40.65%	137.06%	100.00%	-
PBT	81,083	334,055	247,160	171,035	87,222	273,290	203,817	-45.93%
YoY %	-75.73%	35.16%	44.51%	96.09%	-68.08%	34.09%	-	-
Horiz. %	39.78%	163.90%	121.27%	83.92%	42.79%	134.09%	100.00%	-
Tax	-19,584	-85,943	-63,682	-44,224	-23,518	-69,160	-54,252	-49.33%
YoY %	77.21%	-34.96%	-44.00%	-88.04%	65.99%	-27.48%	-	-
Horiz. %	36.10%	158.41%	117.38%	81.52%	43.35%	127.48%	100.00%	-
NP	61,499	248,112	183,478	126,811	63,704	204,130	149,565	-44.73%
YoY %	-75.21%	35.23%	44.69%	99.06%	-68.79%	36.48%	-	-
Horiz. %	41.12%	165.89%	122.67%	84.79%	42.59%	136.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,691	246,472	185,870	128,632	64,602	208,535	151,979	-45.80%
YoY %	-75.38%	32.60%	44.50%	99.11%	-69.02%	37.21%	-	-
Horiz. %	39.93%	162.18%	122.30%	84.64%	42.51%	137.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.15%	25.73%	25.77%	25.86%	26.96%	25.31%	26.62%	-
YoY %	-6.14%	-0.16%	-0.35%	-4.08%	6.52%	-4.92%	-	-
Horiz. %	90.72%	96.66%	96.81%	97.15%	101.28%	95.08%	100.00%	-
Total Cost	218,216	1,091,784	803,281	563,969	267,722	913,494	665,851	-52.49%
YoY %	-80.01%	35.92%	42.43%	110.65%	-70.69%	37.19%	-	-
Horiz. %	32.77%	163.97%	120.64%	84.70%	40.21%	137.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,152,319	2,114,779	2,089,751	2,064,725	2,027,184	1,989,644	1,952,103	6.73%
YoY %	1.78%	1.20%	1.21%	1.85%	1.89%	1.92%	-	-
Horiz. %	110.26%	108.33%	107.05%	105.77%	103.85%	101.92%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	31,283	125,134	93,851	62,567	31,283	115,749	87,594	-49.69%
YoY %	-75.00%	33.33%	50.00%	100.00%	-72.97%	32.14%	-	-
Horiz. %	35.71%	142.86%	107.14%	71.43%	35.71%	132.14%	100.00%	-
Div Payout %	51.55%	50.77%	50.49%	48.64%	48.43%	55.51%	57.64%	-
YoY %	1.54%	0.55%	3.80%	0.43%	-12.75%	-3.70%	-	-
Horiz. %	89.43%	88.08%	87.60%	84.39%	84.02%	96.30%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	2,152,319	2,114,779	2,089,751	2,064,725	2,027,184	1,989,644	1,952,103	6.73%
YoY %	1.78%	1.20%	1.21%	1.85%	1.89%	1.92%	-	-
Horiz. %	110.26%	108.33%	107.05%	105.77%	103.85%	101.92%	100.00%	-
NOSH	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	21.99%	18.52%	18.59%	18.36%	19.22%	18.26%	18.34%	-
YoY %	18.74%	-0.38%	1.25%	-4.47%	5.26%	-0.44%	-	-
Horiz. %	119.90%	100.98%	101.36%	100.11%	104.80%	99.56%	100.00%	-
ROE	2.82%	11.65%	8.89%	6.23%	3.19%	10.48%	7.79%	-
YoY %	-75.79%	31.05%	42.70%	95.30%	-69.56%	34.53%	-	-
Horiz. %	36.20%	149.55%	114.12%	79.97%	40.95%	134.53%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	22.35	107.08	78.86	55.20	26.49	89.31	65.16	-51.03%
YoY %	-79.13%	35.78%	42.86%	108.38%	-70.34%	37.06%	-	-
Horiz. %	34.30%	164.33%	121.03%	84.71%	40.65%	137.06%	100.00%	-
EPS	4.85	19.70	14.85	10.28	5.16	16.66	12.15	-45.81%
YoY %	-75.38%	32.66%	44.46%	99.22%	-69.03%	37.12%	-	-
Horiz. %	39.92%	162.14%	122.22%	84.61%	42.47%	137.12%	100.00%	-
DPS	2.50	10.00	7.50	5.00	2.50	9.25	7.00	-49.69%
YoY %	-75.00%	33.33%	50.00%	100.00%	-72.97%	32.14%	-	-
Horiz. %	35.71%	142.86%	107.14%	71.43%	35.71%	132.14%	100.00%	-
NAPS	1.72	1.69	1.67	1.65	1.62	1.59	1.56	6.73%
YoY %	1.78%	1.20%	1.21%	1.85%	1.89%	1.92%	-	-
Horiz. %	110.26%	108.33%	107.05%	105.77%	103.85%	101.92%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,348
RPS	22.36	107.12	78.89	55.23	26.50	89.35	65.19	-51.03%
YoY %	-79.13%	35.78%	42.84%	108.42%	-70.34%	37.06%	-	-
Horiz. %	34.30%	164.32%	121.02%	84.72%	40.65%	137.06%	100.00%	-
EPS	4.85	19.70	14.86	10.28	5.16	16.67	12.15	-45.81%
YoY %	-75.38%	32.57%	44.55%	99.22%	-69.05%	37.20%	-	-
Horiz. %	39.92%	162.14%	122.30%	84.61%	42.47%	137.20%	100.00%	-
DPS	2.50	10.00	7.50	5.00	2.50	9.25	7.00	-49.69%
YoY %	-75.00%	33.33%	50.00%	100.00%	-72.97%	32.14%	-	-
Horiz. %	35.71%	142.86%	107.14%	71.43%	35.71%	132.14%	100.00%	-
NAPS	1.7207	1.6907	1.6707	1.6507	1.6207	1.5907	1.5607	6.72%
YoY %	1.77%	1.20%	1.21%	1.85%	1.89%	1.92%	-	-
Horiz. %	110.25%	108.33%	107.05%	105.77%	103.84%	101.92%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	1.78	1.80	1.65	1.49	1.41	1.45	1.47	-
P/RPS	7.96	1.68	2.09	2.70	5.32	1.62	2.26	131.66%
YoY %	373.81%	-19.62%	-22.59%	-49.25%	228.40%	-28.32%	-	-
Horiz. %	352.21%	74.34%	92.48%	119.47%	235.40%	71.68%	100.00%	-
P/EPS	36.70	9.14	11.11	14.49	27.31	8.70	12.10	109.67%
YoY %	301.53%	-17.73%	-23.33%	-46.94%	213.91%	-28.10%	-	-
Horiz. %	303.31%	75.54%	91.82%	119.75%	225.70%	71.90%	100.00%	-
EY	2.72	10.94	9.00	6.90	3.66	11.49	8.26	-52.34%
YoY %	-75.14%	21.56%	30.43%	88.52%	-68.15%	39.10%	-	-
Horiz. %	32.93%	132.45%	108.96%	83.54%	44.31%	139.10%	100.00%	-
DY	1.40	5.56	4.55	3.36	1.77	6.38	4.76	-55.80%
YoY %	-74.82%	22.20%	35.42%	89.83%	-72.26%	34.03%	-	-
Horiz. %	29.41%	116.81%	95.59%	70.59%	37.18%	134.03%	100.00%	-
P/NAPS	1.03	1.07	0.99	0.90	0.87	0.91	0.94	6.29%
YoY %	-3.74%	8.08%	10.00%	3.45%	-4.40%	-3.19%	-	-
Horiz. %	109.57%	113.83%	105.32%	95.74%	92.55%	96.81%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	22/08/24	27/05/24	23/02/24	23/11/23	22/08/23	24/05/23	28/02/23	-
Price	1.89	1.82	1.79	1.61	1.47	1.43	1.49	-
P/RPS	8.46	1.70	2.27	2.92	5.55	1.60	2.29	139.16%
YoY %	397.65%	-25.11%	-22.26%	-47.39%	246.87%	-30.13%	-	-
Horiz. %	369.43%	74.24%	99.13%	127.51%	242.36%	69.87%	100.00%	-
P/EPS	38.97	9.24	12.05	15.66	28.47	8.58	12.27	116.22%
YoY %	321.75%	-23.32%	-23.05%	-44.99%	231.82%	-30.07%	-	-
Horiz. %	317.60%	75.31%	98.21%	127.63%	232.03%	69.93%	100.00%	-
EY	2.57	10.82	8.30	6.38	3.51	11.65	8.15	-53.70%
YoY %	-76.25%	30.36%	30.09%	81.77%	-69.87%	42.94%	-	-
Horiz. %	31.53%	132.76%	101.84%	78.28%	43.07%	142.94%	100.00%	-
DY	1.32	5.49	4.19	3.11	1.70	6.47	4.70	-57.14%
YoY %	-75.96%	31.03%	34.73%	82.94%	-73.72%	37.66%	-	-
Horiz. %	28.09%	116.81%	89.15%	66.17%	36.17%	137.66%	100.00%	-
P/NAPS	1.10	1.08	1.07	0.98	0.91	0.90	0.96	9.50%
YoY %	1.85%	0.93%	9.18%	7.69%	1.11%	-6.25%	-	-
Horiz. %	114.58%	112.50%	111.46%	102.08%	94.79%	93.75%	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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