[MATRIX] QoQ TTM Result on 31-Dec-2019 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

20-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

31-Dec-2019 [#3]

Profit Trend

QoQ- 7.34%

YoY- 24.99%

Quarter Report

Q3 Report (31.12.2019).pdf

Latest QR

Upcoming QR

MATRIX's Result

MATRIX's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	1,175,141	1,195,857	1,282,336	1,089,138	1,095,826	1,066,410	1,047,949	7.91%
YoY %	-1.73%	-6.74%	17.74%	-0.61%	2.76%	1.76%	-	-
Horiz. %	112.14%	114.11%	122.37%	103.93%	104.57%	101.76%	100.00%	-
PBT	331,913	308,769	339,002	327,266	307,660	302,625	297,614	7.52%
YoY %	7.50%	-8.92%	3.59%	6.37%	1.66%	1.68%	-	-
Horiz. %	111.52%	103.75%	113.91%	109.96%	103.38%	101.68%	100.00%	-
Tax	-110,287	-101,881	-107,467	-82,781	-79,902	-80,665	-80,050	23.74%
YoY %	-8.25%	5.20%	-29.82%	-3.60%	0.95%	-0.77%	-	-
Horiz. %	137.77%	127.27%	134.25%	103.41%	99.82%	100.77%	100.00%	-
NP	221,626	206,888	231,535	244,485	227,758	221,960	217,564	1.23%
YoY %	7.12%	-10.65%	-5.30%	7.34%	2.61%	2.02%	-	-
Horiz. %	101.87%	95.09%	106.42%	112.37%	104.69%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,029	210,706	234,199	244,485	227,758	221,960	217,564	2.87%
YoY %	7.75%	-10.03%	-4.21%	7.34%	2.61%	2.02%	-	-
Horiz. %	104.35%	96.85%	107.65%	112.37%	104.69%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.23%	33.00%	31.70%	25.29%	25.97%	26.66%	26.90%	-
YoY %	0.70%	4.10%	25.35%	-2.62%	-2.59%	-0.89%	-	-
Horiz. %	123.53%	122.68%	117.84%	94.01%	96.54%	99.11%	100.00%	-
Total Cost	953,515	988,969	1,050,801	844,653	868,068	844,450	830,385	9.62%
YoY %	-3.58%	-5.88%	24.41%	-2.70%	2.80%	1.69%	-	-
Horiz. %	114.83%	119.10%	126.54%	101.72%	104.54%	101.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,685,144	1,635,060	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	17.33%
YoY %	3.06%	2.67%	1.34%	6.33%	6.13%	5.11%	-	-
Horiz. %	127.19%	123.41%	120.20%	118.61%	111.56%	105.11%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	87,025	85,837	92,236	96,072	93,972	94,588	95,948	-6.28%
YoY %	1.38%	-6.94%	-3.99%	2.23%	-0.65%	-1.42%	-	-
Horiz. %	90.70%	89.46%	96.13%	100.13%	97.94%	98.58%	100.00%	-
Div Payout %	38.33%	40.74%	39.38%	39.30%	41.26%	42.61%	44.10%	-
YoY %	-5.92%	3.45%	0.20%	-4.75%	-3.17%	-3.38%	-	-
Horiz. %	86.92%	92.38%	89.30%	89.12%	93.56%	96.62%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	1,685,144	1,635,060	1,592,614	1,571,559	1,478,032	1,392,668	1,324,935	17.33%
YoY %	3.06%	2.67%	1.34%	6.33%	6.13%	5.11%	-	-
Horiz. %	127.19%	123.41%	120.20%	118.61%	111.56%	105.11%	100.00%	-
NOSH	834,232	834,214	834,214	822,814	822,809	786,809	752,809	7.06%
YoY %	0.00%	0.00%	1.39%	0.00%	4.58%	4.52%	-	-
Horiz. %	110.82%	110.81%	110.81%	109.30%	109.30%	104.52%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	18.86%	17.30%	18.06%	22.45%	20.78%	20.81%	20.76%	-
YoY %	9.02%	-4.21%	-19.55%	8.04%	-0.14%	0.24%	-	-
Horiz. %	90.85%	83.33%	86.99%	108.14%	100.10%	100.24%	100.00%	-
ROE	13.47%	12.89%	14.71%	15.56%	15.41%	15.94%	16.42%	-
YoY %	4.50%	-12.37%	-5.46%	0.97%	-3.32%	-2.92%	-	-
Horiz. %	82.03%	78.50%	89.59%	94.76%	93.85%	97.08%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	140.87	143.35	155.40	132.37	137.90	138.60	139.21	0.79%
YoY %	-1.73%	-7.75%	17.40%	-4.01%	-0.51%	-0.44%	-	-
Horiz. %	101.19%	102.97%	111.63%	95.09%	99.06%	99.56%	100.00%	-
EPS	27.21	25.26	28.38	29.71	28.66	28.85	28.90	-3.92%
YoY %	7.72%	-10.99%	-4.48%	3.66%	-0.66%	-0.17%	-	-
Horiz. %	94.15%	87.40%	98.20%	102.80%	99.17%	99.83%	100.00%	-
DPS	10.50	10.29	11.18	11.68	11.83	12.29	12.75	-12.10%
YoY %	2.04%	-7.96%	-4.28%	-1.27%	-3.74%	-3.61%	-	-
Horiz. %	82.35%	80.71%	87.69%	91.61%	92.78%	96.39%	100.00%	-
NAPS	2.02	1.96	1.93	1.91	1.86	1.81	1.76	9.59%
YoY %	3.06%	1.55%	1.05%	2.69%	2.76%	2.84%	-	-
Horiz. %	114.77%	111.36%	109.66%	108.52%	105.68%	102.84%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 822,814
RPS	93.91	95.57	102.48	87.04	87.57	85.22	83.75	7.90%
YoY %	-1.74%	-6.74%	17.74%	-0.61%	2.76%	1.76%	-	-
Horiz. %	112.13%	114.11%	122.36%	103.93%	104.56%	101.76%	100.00%	-
EPS	18.14	16.84	18.72	19.54	18.20	17.74	17.39	2.84%
YoY %	7.72%	-10.04%	-4.20%	7.36%	2.59%	2.01%	-	-
Horiz. %	104.31%	96.84%	107.65%	112.36%	104.66%	102.01%	100.00%	-
DPS	6.95	6.86	7.37	7.68	7.51	7.56	7.67	-6.34%
YoY %	1.31%	-6.92%	-4.04%	2.26%	-0.66%	-1.43%	-	-
Horiz. %	90.61%	89.44%	96.09%	100.13%	97.91%	98.57%	100.00%	-
NAPS	1.3467	1.3066	1.2727	1.2559	1.1812	1.1129	1.0588	17.34%
YoY %	3.07%	2.66%	1.34%	6.32%	6.14%	5.11%	-	-
Horiz. %	127.19%	123.40%	120.20%	118.62%	111.56%	105.11%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	1.71	1.81	1.57	1.91	1.89	1.90	1.89	-
P/RPS	1.21	1.26	1.01	1.44	1.37	1.37	1.36	-7.47%
YoY %	-3.97%	24.75%	-29.86%	5.11%	0.00%	0.74%	-	-
Horiz. %	88.97%	92.65%	74.26%	105.88%	100.74%	100.74%	100.00%	-
P/EPS	6.28	7.17	5.53	6.43	6.59	6.59	6.54	-2.66%
YoY %	-12.41%	29.66%	-14.00%	-2.43%	0.00%	0.76%	-	-
Horiz. %	96.02%	109.63%	84.56%	98.32%	100.76%	100.76%	100.00%	-
EY	15.91	13.95	18.08	15.56	15.16	15.18	15.29	2.67%
YoY %	14.05%	-22.84%	16.20%	2.64%	-0.13%	-0.72%	-	-
Horiz. %	104.05%	91.24%	118.25%	101.77%	99.15%	99.28%	100.00%	-
DY	6.14	5.68	7.12	6.11	6.26	6.47	6.75	-6.10%
YoY %	8.10%	-20.22%	16.53%	-2.40%	-3.25%	-4.15%	-	-
Horiz. %	90.96%	84.15%	105.48%	90.52%	92.74%	95.85%	100.00%	-
P/NAPS	0.85	0.92	0.81	1.00	1.02	1.05	1.07	-14.18%
YoY %	-7.61%	13.58%	-19.00%	-1.96%	-2.86%	-1.87%	-	-
Horiz. %	79.44%	85.98%	75.70%	93.46%	95.33%	98.13%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	26/08/20	09/07/20	20/02/20	20/11/19	29/08/19	31/05/19	-
Price	1.69	1.74	1.83	1.95	1.90	1.89	1.93	-
P/RPS	1.20	1.21	1.18	1.47	1.38	1.36	1.39	-9.30%
YoY %	-0.83%	2.54%	-19.73%	6.52%	1.47%	-2.16%	-	-
Horiz. %	86.33%	87.05%	84.89%	105.76%	99.28%	97.84%	100.00%	-
P/EPS	6.21	6.89	6.45	6.56	6.63	6.55	6.68	-4.73%
YoY %	-9.87%	6.82%	-1.68%	-1.06%	1.22%	-1.95%	-	-
Horiz. %	92.96%	103.14%	96.56%	98.20%	99.25%	98.05%	100.00%	-
EY	16.10	14.52	15.51	15.24	15.09	15.26	14.97	4.95%
YoY %	10.88%	-6.38%	1.77%	0.99%	-1.11%	1.94%	-	-
Horiz. %	107.55%	96.99%	103.61%	101.80%	100.80%	101.94%	100.00%	-
DY	6.21	5.91	6.11	5.99	6.22	6.50	6.61	-4.06%
YoY %	5.08%	-3.27%	2.00%	-3.70%	-4.31%	-1.66%	-	-
Horiz. %	93.95%	89.41%	92.44%	90.62%	94.10%	98.34%	100.00%	-
P/NAPS	0.84	0.89	0.95	1.02	1.02	1.04	1.10	-16.41%
YoY %	-5.62%	-6.32%	-6.86%	0.00%	-1.92%	-5.45%	-	-
Horiz. %	76.36%	80.91%	86.36%	92.73%	92.73%	94.55%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos