[MATRIX] QoQ TTM Result on 30-Jun-2020 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -10.03%
YoY- -5.07%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,127,693 1,211,587 1,175,141 1,195,857 1,282,336 1,089,138 1,095,826 1.92%
PBT 335,049 335,067 331,913 308,769 339,002 327,266 307,660 5.84%
Tax -84,256 -104,791 -110,287 -101,881 -107,467 -82,781 -79,902 3.59%
NP 250,793 230,276 221,626 206,888 231,535 244,485 227,758 6.62%
-
NP to SH 259,930 237,036 227,029 210,706 234,199 244,485 227,758 9.19%
-
Tax Rate 25.15% 31.27% 33.23% 33.00% 31.70% 25.29% 25.97% -
Total Cost 876,900 981,311 953,515 988,969 1,050,801 844,653 868,068 0.67%
-
Net Worth 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 13.75%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 100,107 87,367 87,025 85,837 92,236 96,072 93,972 4.30%
Div Payout % 38.51% 36.86% 38.33% 40.74% 39.38% 39.30% 41.26% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 13.75%
NOSH 834,232 834,232 834,232 834,214 834,214 822,814 822,809 0.92%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 22.24% 19.01% 18.86% 17.30% 18.06% 22.45% 20.78% -
ROE 14.49% 13.60% 13.47% 12.89% 14.71% 15.56% 15.41% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 135.18 145.23 140.87 143.35 155.40 132.37 137.90 -1.31%
EPS 31.16 28.41 27.21 25.26 28.38 29.71 28.66 5.72%
DPS 12.00 10.50 10.50 10.29 11.18 11.68 11.83 0.95%
NAPS 2.15 2.09 2.02 1.96 1.93 1.91 1.86 10.13%
Adjusted Per Share Value based on latest NOSH - 834,214
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 90.16 96.86 93.95 95.61 102.52 87.07 87.61 1.92%
EPS 20.78 18.95 18.15 16.85 18.72 19.55 18.21 9.19%
DPS 8.00 6.98 6.96 6.86 7.37 7.68 7.51 4.29%
NAPS 1.4339 1.3939 1.3472 1.3072 1.2733 1.2564 1.1817 13.75%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.93 1.77 1.71 1.81 1.57 1.91 1.89 -
P/RPS 1.43 1.22 1.21 1.26 1.01 1.44 1.37 2.89%
P/EPS 6.19 6.23 6.28 7.17 5.53 6.43 6.59 -4.08%
EY 16.14 16.05 15.91 13.95 18.08 15.56 15.16 4.26%
DY 6.22 5.93 6.14 5.68 7.12 6.11 6.26 -0.42%
P/NAPS 0.90 0.85 0.85 0.92 0.81 1.00 1.02 -7.99%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 18/11/20 26/08/20 09/07/20 20/02/20 20/11/19 -
Price 1.96 1.80 1.69 1.74 1.83 1.95 1.90 -
P/RPS 1.45 1.24 1.20 1.21 1.18 1.47 1.38 3.35%
P/EPS 6.29 6.33 6.21 6.89 6.45 6.56 6.63 -3.44%
EY 15.90 15.79 16.10 14.52 15.51 15.24 15.09 3.54%
DY 6.12 5.83 6.21 5.91 6.11 5.99 6.22 -1.07%
P/NAPS 0.91 0.86 0.84 0.89 0.95 1.02 1.02 -7.31%

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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