[MATRIX] QoQ TTM Result on 30-Sep-2019 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 2.61%
YoY- 4.69%
Quarter Report
Latest QR
Upcoming QR
MATRIX's Result
MATRIX's Financial Summary
View:
Show?
TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,195,857 1,282,336 1,089,138 1,095,826 1,066,410 1,047,949 939,368 17.47%
PBT 308,769 339,002 327,266 307,660 302,625 297,614 277,767 7.31%
Tax -101,881 -107,467 -82,781 -79,902 -80,665 -80,050 -82,171 15.42%
NP 206,888 231,535 244,485 227,758 221,960 217,564 195,596 3.81%
-
NP to SH 210,706 234,199 244,485 227,758 221,960 217,564 195,596 5.09%
-
Tax Rate 33.00% 31.70% 25.29% 25.97% 26.66% 26.90% 29.58% -
Total Cost 988,969 1,050,801 844,653 868,068 844,450 830,385 743,772 20.94%
-
Net Worth 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 17.76%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 85,837 92,236 96,072 93,972 94,588 95,948 97,596 -8.21%
Div Payout % 40.74% 39.38% 39.30% 41.26% 42.61% 44.10% 49.90% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 17.76%
NOSH 834,214 834,214 822,814 822,809 786,809 752,809 752,809 7.09%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 17.30% 18.06% 22.45% 20.78% 20.81% 20.76% 20.82% -
ROE 12.89% 14.71% 15.56% 15.41% 15.94% 16.42% 15.28% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 143.35 155.40 132.37 137.90 138.60 139.21 124.78 9.69%
EPS 25.26 28.38 29.71 28.66 28.85 28.90 25.98 -1.85%
DPS 10.29 11.18 11.68 11.83 12.29 12.75 13.00 -14.44%
NAPS 1.96 1.93 1.91 1.86 1.81 1.76 1.70 9.96%
Adjusted Per Share Value based on latest NOSH - 822,809
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 95.61 102.52 87.07 87.61 85.26 83.78 75.10 17.48%
EPS 16.85 18.72 19.55 18.21 17.75 17.39 15.64 5.09%
DPS 6.86 7.37 7.68 7.51 7.56 7.67 7.80 -8.21%
NAPS 1.3072 1.2733 1.2564 1.1817 1.1134 1.0593 1.0231 17.76%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.81 1.57 1.91 1.89 1.90 1.89 1.88 -
P/RPS 1.26 1.01 1.44 1.37 1.37 1.36 1.51 -11.37%
P/EPS 7.17 5.53 6.43 6.59 6.59 6.54 7.24 -0.64%
EY 13.95 18.08 15.56 15.16 15.18 15.29 13.82 0.62%
DY 5.68 7.12 6.11 6.26 6.47 6.75 6.91 -12.26%
P/NAPS 0.92 0.81 1.00 1.02 1.05 1.07 1.11 -11.77%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 09/07/20 20/02/20 20/11/19 29/08/19 31/05/19 20/02/19 -
Price 1.74 1.83 1.95 1.90 1.89 1.93 1.97 -
P/RPS 1.21 1.18 1.47 1.38 1.36 1.39 1.58 -16.30%
P/EPS 6.89 6.45 6.56 6.63 6.55 6.68 7.58 -6.17%
EY 14.52 15.51 15.24 15.09 15.26 14.97 13.19 6.62%
DY 5.91 6.11 5.99 6.22 6.50 6.61 6.60 -7.10%
P/NAPS 0.89 0.95 1.02 1.02 1.04 1.10 1.16 -16.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment