[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
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,175,141 1,195,857 1,282,336 1,089,138 1,095,826 1,066,410 1,047,949 7.91%
PBT 331,913 308,769 339,002 327,266 307,660 302,625 297,614 7.52%
Tax -110,287 -101,881 -107,467 -82,781 -79,902 -80,665 -80,050 23.74%
NP 221,626 206,888 231,535 244,485 227,758 221,960 217,564 1.23%
-
NP to SH 227,029 210,706 234,199 244,485 227,758 221,960 217,564 2.87%
-
Tax Rate 33.23% 33.00% 31.70% 25.29% 25.97% 26.66% 26.90% -
Total Cost 953,515 988,969 1,050,801 844,653 868,068 844,450 830,385 9.62%
-
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%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 87,025 85,837 92,236 96,072 93,972 94,588 95,948 -6.28%
Div Payout % 38.33% 40.74% 39.38% 39.30% 41.26% 42.61% 44.10% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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%
NOSH 834,232 834,214 834,214 822,814 822,809 786,809 752,809 7.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 18.86% 17.30% 18.06% 22.45% 20.78% 20.81% 20.76% -
ROE 13.47% 12.89% 14.71% 15.56% 15.41% 15.94% 16.42% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 140.87 143.35 155.40 132.37 137.90 138.60 139.21 0.79%
EPS 27.21 25.26 28.38 29.71 28.66 28.85 28.90 -3.92%
DPS 10.50 10.29 11.18 11.68 11.83 12.29 12.75 -12.10%
NAPS 2.02 1.96 1.93 1.91 1.86 1.81 1.76 9.59%
Adjusted Per Share Value based on latest NOSH - 822,814
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 93.91 95.57 102.48 87.04 87.57 85.22 83.75 7.90%
EPS 18.14 16.84 18.72 19.54 18.20 17.74 17.39 2.84%
DPS 6.95 6.86 7.37 7.68 7.51 7.56 7.67 -6.34%
NAPS 1.3467 1.3066 1.2727 1.2559 1.1812 1.1129 1.0588 17.34%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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%
P/EPS 6.28 7.17 5.53 6.43 6.59 6.59 6.54 -2.66%
EY 15.91 13.95 18.08 15.56 15.16 15.18 15.29 2.67%
DY 6.14 5.68 7.12 6.11 6.26 6.47 6.75 -6.10%
P/NAPS 0.85 0.92 0.81 1.00 1.02 1.05 1.07 -14.18%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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%
P/EPS 6.21 6.89 6.45 6.56 6.63 6.55 6.68 -4.73%
EY 16.10 14.52 15.51 15.24 15.09 15.26 14.97 4.95%
DY 6.21 5.91 6.11 5.99 6.22 6.50 6.61 -4.06%
P/NAPS 0.84 0.89 0.95 1.02 1.02 1.04 1.10 -16.41%

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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