[MATRIX] QoQ TTM Result on 30-Jun-2022 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- 7.49%
YoY- -15.43%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,117,624 1,066,226 935,510 952,636 886,817 1,024,256 1,106,570 0.66%
PBT 273,290 278,874 287,955 291,789 270,657 290,804 302,764 -6.60%
Tax -69,161 -68,626 -72,269 -75,414 -70,000 -77,398 -74,460 -4.80%
NP 204,129 210,248 215,686 216,375 200,657 213,406 228,304 -7.19%
-
NP to SH 208,534 213,058 219,138 220,368 205,021 222,415 237,300 -8.26%
-
Tax Rate 25.31% 24.61% 25.10% 25.85% 25.86% 26.62% 24.59% -
Total Cost 913,495 855,978 719,824 736,261 686,160 810,850 878,266 2.65%
-
Net Worth 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 5.85%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 95,619 98,747 105,004 112,621 104,279 106,364 100,107 -3.01%
Div Payout % 45.85% 46.35% 47.92% 51.11% 50.86% 47.82% 42.19% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 5.85%
NOSH 1,251,348 1,251,348 1,251,348 834,232 834,232 834,232 834,232 31.06%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 18.26% 19.72% 23.06% 22.71% 22.63% 20.84% 20.63% -
ROE 10.48% 10.91% 16.24% 11.54% 10.78% 11.96% 12.99% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 89.31 85.21 107.47 114.19 106.30 122.78 132.65 -23.20%
EPS 16.66 17.03 25.17 26.42 24.58 26.66 28.45 -30.02%
DPS 7.64 7.89 12.06 13.50 12.50 12.75 12.00 -26.01%
NAPS 1.59 1.56 1.55 2.29 2.28 2.23 2.19 -19.23%
Adjusted Per Share Value based on latest NOSH - 834,232
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 89.35 85.24 74.79 76.16 70.90 81.89 88.47 0.66%
EPS 16.67 17.03 17.52 17.62 16.39 17.78 18.97 -8.26%
DPS 7.64 7.89 8.39 9.00 8.34 8.50 8.00 -3.02%
NAPS 1.5907 1.5607 1.0787 1.5273 1.5206 1.4873 1.4606 5.85%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.45 1.47 1.44 2.36 2.37 2.20 2.05 -
P/RPS 1.62 1.73 1.34 2.07 2.23 1.79 1.55 2.99%
P/EPS 8.70 8.63 5.72 8.93 9.64 8.25 7.21 13.35%
EY 11.49 11.58 17.48 11.19 10.37 12.12 13.88 -11.84%
DY 5.27 5.37 8.38 5.72 5.27 5.80 5.85 -6.72%
P/NAPS 0.91 0.94 0.93 1.03 1.04 0.99 0.94 -2.14%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 28/02/23 23/11/22 23/08/22 25/05/22 23/02/22 25/11/21 -
Price 1.44 1.49 1.49 2.29 2.43 2.33 2.20 -
P/RPS 1.61 1.75 1.39 2.01 2.29 1.90 1.66 -2.02%
P/EPS 8.64 8.75 5.92 8.67 9.89 8.74 7.73 7.70%
EY 11.57 11.43 16.90 11.54 10.11 11.44 12.93 -7.14%
DY 5.31 5.30 8.10 5.90 5.14 5.47 5.45 -1.72%
P/NAPS 0.91 0.96 0.96 1.00 1.07 1.04 1.00 -6.09%

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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