[MATRIX] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 4.41%
YoY- -3.05%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,106,570 1,129,106 1,127,693 1,211,587 1,175,141 1,195,857 1,282,336 -9.35%
PBT 302,764 335,001 335,049 335,067 331,913 308,769 339,002 -7.25%
Tax -74,460 -83,633 -84,256 -104,791 -110,287 -101,881 -107,467 -21.68%
NP 228,304 251,368 250,793 230,276 221,626 206,888 231,535 -0.93%
-
NP to SH 237,300 260,566 259,930 237,036 227,029 210,706 234,199 0.87%
-
Tax Rate 24.59% 24.97% 25.15% 31.27% 33.23% 33.00% 31.70% -
Total Cost 878,266 877,738 876,900 981,311 953,515 988,969 1,050,801 -11.26%
-
Net Worth 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 9.57%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 100,107 100,107 100,107 87,367 87,025 85,837 92,236 5.60%
Div Payout % 42.19% 38.42% 38.51% 36.86% 38.33% 40.74% 39.38% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 9.57%
NOSH 834,232 834,232 834,232 834,232 834,232 834,214 834,214 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.63% 22.26% 22.24% 19.01% 18.86% 17.30% 18.06% -
ROE 12.99% 14.53% 14.49% 13.60% 13.47% 12.89% 14.71% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 132.65 135.35 135.18 145.23 140.87 143.35 155.40 -10.00%
EPS 28.45 31.23 31.16 28.41 27.21 25.26 28.38 0.16%
DPS 12.00 12.00 12.00 10.50 10.50 10.29 11.18 4.82%
NAPS 2.19 2.15 2.15 2.09 2.02 1.96 1.93 8.78%
Adjusted Per Share Value based on latest NOSH - 834,232
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 88.47 90.27 90.16 96.86 93.95 95.61 102.52 -9.35%
EPS 18.97 20.83 20.78 18.95 18.15 16.85 18.72 0.88%
DPS 8.00 8.00 8.00 6.98 6.96 6.86 7.37 5.61%
NAPS 1.4606 1.4339 1.4339 1.3939 1.3472 1.3072 1.2733 9.57%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.05 1.97 1.93 1.77 1.71 1.81 1.57 -
P/RPS 1.55 1.46 1.43 1.22 1.21 1.26 1.01 33.01%
P/EPS 7.21 6.31 6.19 6.23 6.28 7.17 5.53 19.32%
EY 13.88 15.85 16.14 16.05 15.91 13.95 18.08 -16.14%
DY 5.85 6.09 6.22 5.93 6.14 5.68 7.12 -12.26%
P/NAPS 0.94 0.92 0.90 0.85 0.85 0.92 0.81 10.42%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 25/08/21 25/05/21 25/02/21 18/11/20 26/08/20 09/07/20 -
Price 2.20 2.05 1.96 1.80 1.69 1.74 1.83 -
P/RPS 1.66 1.51 1.45 1.24 1.20 1.21 1.18 25.52%
P/EPS 7.73 6.56 6.29 6.33 6.21 6.89 6.45 12.81%
EY 12.93 15.24 15.90 15.79 16.10 14.52 15.51 -11.41%
DY 5.45 5.85 6.12 5.83 6.21 5.91 6.11 -7.33%
P/NAPS 1.00 0.95 0.91 0.86 0.84 0.89 0.95 3.47%

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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