[MATRIX] QoQ TTM Result on 31-Dec-2023 [#3]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

23-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Mar-2024

Quarter

31-Dec-2023 [#3]

Profit Trend

QoQ- 1.2%

YoY- 13.78%

Quarter Report

Q Report (31.12.2023) FINAL.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	1,249,870	1,288,184	1,339,895	1,288,966	1,356,798	1,219,794	1,117,624	7.71%
YoY %	-2.97%	-3.86%	3.95%	-5.00%	11.23%	9.14%	-	-
Horiz. %	111.83%	115.26%	119.89%	115.33%	121.40%	109.14%	100.00%	-
PBT	334,185	327,915	334,054	316,632	313,979	296,700	273,290	14.30%
YoY %	1.91%	-1.84%	5.50%	0.84%	5.82%	8.57%	-	-
Horiz. %	122.28%	119.99%	122.23%	115.86%	114.89%	108.57%	100.00%	-
Tax	-83,021	-82,008	-85,942	-78,591	-78,959	-75,061	-69,161	12.91%
YoY %	-1.24%	4.58%	-9.35%	0.47%	-5.19%	-8.53%	-	-
Horiz. %	120.04%	118.58%	124.26%	113.63%	114.17%	108.53%	100.00%	-
NP	251,164	245,907	248,112	238,041	235,020	221,639	204,129	14.78%
YoY %	2.14%	-0.89%	4.23%	1.29%	6.04%	8.58%	-	-
Horiz. %	123.04%	120.47%	121.55%	116.61%	115.13%	108.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	245,951	242,561	246,472	242,424	239,560	226,098	208,534	11.59%
YoY %	1.40%	-1.59%	1.67%	1.20%	5.95%	8.42%	-	-
Horiz. %	117.94%	116.32%	118.19%	116.25%	114.88%	108.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.84%	25.01%	25.73%	24.82%	25.15%	25.30%	25.31%	-
YoY %	-0.68%	-2.80%	3.67%	-1.31%	-0.59%	-0.04%	-	-
Horiz. %	98.14%	98.81%	101.66%	98.06%	99.37%	99.96%	100.00%	-
Total Cost	998,706	1,042,277	1,091,783	1,050,925	1,121,778	998,155	913,495	6.10%
YoY %	-4.18%	-4.53%	3.89%	-6.32%	12.39%	9.27%	-	-
Horiz. %	109.33%	114.10%	119.52%	115.04%	122.80%	109.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,176,420	2,152,319	2,114,779	2,089,751	2,064,725	2,027,184	1,989,644	6.14%
YoY %	1.12%	1.78%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.39%	108.18%	106.29%	105.03%	103.77%	101.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	128,248	125,134	125,134	122,006	115,749	101,876	95,619	21.55%
YoY %	2.49%	0.00%	2.56%	5.41%	13.62%	6.54%	-	-
Horiz. %	134.12%	130.87%	130.87%	127.60%	121.05%	106.54%	100.00%	-
Div Payout %	52.14%	51.59%	50.77%	50.33%	48.32%	45.06%	45.85%	-
YoY %	1.07%	1.62%	0.87%	4.16%	7.23%	-1.72%	-	-
Horiz. %	113.72%	112.52%	110.73%	109.77%	105.39%	98.28%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	2,176,420	2,152,319	2,114,779	2,089,751	2,064,725	2,027,184	1,989,644	6.14%
YoY %	1.12%	1.78%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.39%	108.18%	106.29%	105.03%	103.77%	101.89%	100.00%	-
NOSH	1,250,816	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	-0.02%
YoY %	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.96%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	20.10%	19.09%	18.52%	18.47%	17.32%	18.17%	18.26%	-
YoY %	5.29%	3.08%	0.27%	6.64%	-4.68%	-0.49%	-	-
Horiz. %	110.08%	104.55%	101.42%	101.15%	94.85%	99.51%	100.00%	-
ROE	11.30%	11.27%	11.65%	11.60%	11.60%	11.15%	10.48%	-
YoY %	0.27%	-3.26%	0.43%	0.00%	4.04%	6.39%	-	-
Horiz. %	107.82%	107.54%	111.16%	110.69%	110.69%	106.39%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	99.92	102.94	107.08	103.01	108.43	97.48	89.31	7.74%
YoY %	-2.93%	-3.87%	3.95%	-5.00%	11.23%	9.15%	-	-
Horiz. %	111.88%	115.26%	119.90%	115.34%	121.41%	109.15%	100.00%	-
EPS	19.66	19.38	19.70	19.37	19.14	18.07	16.66	11.63%
YoY %	1.44%	-1.62%	1.70%	1.20%	5.92%	8.46%	-	-
Horiz. %	118.01%	116.33%	118.25%	116.27%	114.89%	108.46%	100.00%	-
DPS	10.25	10.00	10.00	9.75	9.25	8.14	7.64	21.57%
YoY %	2.50%	0.00%	2.56%	5.41%	13.64%	6.54%	-	-
Horiz. %	134.16%	130.89%	130.89%	127.62%	121.07%	106.54%	100.00%	-
NAPS	1.74	1.72	1.69	1.67	1.65	1.62	1.59	6.17%
YoY %	1.16%	1.78%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.43%	108.18%	106.29%	105.03%	103.77%	101.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,348
RPS	99.92	102.99	107.12	103.05	108.47	97.52	89.35	7.71%
YoY %	-2.98%	-3.86%	3.95%	-5.00%	11.23%	9.14%	-	-
Horiz. %	111.83%	115.27%	119.89%	115.33%	121.40%	109.14%	100.00%	-
EPS	19.66	19.39	19.70	19.38	19.15	18.08	16.67	11.59%
YoY %	1.39%	-1.57%	1.65%	1.20%	5.92%	8.46%	-	-
Horiz. %	117.94%	116.32%	118.18%	116.26%	114.88%	108.46%	100.00%	-
DPS	10.25	10.00	10.00	9.75	9.25	8.14	7.64	21.57%
YoY %	2.50%	0.00%	2.56%	5.41%	13.64%	6.54%	-	-
Horiz. %	134.16%	130.89%	130.89%	127.62%	121.07%	106.54%	100.00%	-
NAPS	1.74	1.7207	1.6907	1.6707	1.6507	1.6207	1.5907	6.14%
YoY %	1.12%	1.77%	1.20%	1.21%	1.85%	1.89%	-	-
Horiz. %	109.39%	108.17%	106.29%	105.03%	103.77%	101.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	2.00	1.78	1.80	1.65	1.49	1.41	1.45	-
P/RPS	2.00	1.73	1.68	1.60	1.37	1.45	1.62	15.03%
YoY %	15.61%	2.98%	5.00%	16.79%	-5.52%	-10.49%	-	-
Horiz. %	123.46%	106.79%	103.70%	98.77%	84.57%	89.51%	100.00%	-
P/EPS	10.17	9.18	9.14	8.52	7.78	7.80	8.70	10.93%
YoY %	10.78%	0.44%	7.28%	9.51%	-0.26%	-10.34%	-	-
Horiz. %	116.90%	105.52%	105.06%	97.93%	89.43%	89.66%	100.00%	-
EY	9.83	10.89	10.94	11.74	12.85	12.81	11.49	-9.85%
YoY %	-9.73%	-0.46%	-6.81%	-8.64%	0.31%	11.49%	-	-
Horiz. %	85.55%	94.78%	95.21%	102.18%	111.84%	111.49%	100.00%	-
DY	5.13	5.62	5.56	5.91	6.21	5.77	5.27	-1.77%
YoY %	-8.72%	1.08%	-5.92%	-4.83%	7.63%	9.49%	-	-
Horiz. %	97.34%	106.64%	105.50%	112.14%	117.84%	109.49%	100.00%	-
P/NAPS	1.15	1.03	1.07	0.99	0.90	0.87	0.91	16.83%
YoY %	11.65%	-3.74%	8.08%	10.00%	3.45%	-4.40%	-	-
Horiz. %	126.37%	113.19%	117.58%	108.79%	98.90%	95.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	26/11/24	22/08/24	27/05/24	23/02/24	23/11/23	22/08/23	24/05/23	-
Price	2.24	1.88	1.79	1.79	1.62	1.49	1.44	-
P/RPS	2.24	1.83	1.67	1.74	1.49	1.53	1.61	24.55%
YoY %	22.40%	9.58%	-4.02%	16.78%	-2.61%	-4.97%	-	-
Horiz. %	139.13%	113.66%	103.73%	108.07%	92.55%	95.03%	100.00%	-
P/EPS	11.39	9.70	9.09	9.24	8.46	8.25	8.64	20.16%
YoY %	17.42%	6.71%	-1.62%	9.22%	2.55%	-4.51%	-	-
Horiz. %	131.83%	112.27%	105.21%	106.94%	97.92%	95.49%	100.00%	-
EY	8.78	10.31	11.00	10.82	11.82	12.13	11.57	-16.76%
YoY %	-14.84%	-6.27%	1.66%	-8.46%	-2.56%	4.84%	-	-
Horiz. %	75.89%	89.11%	95.07%	93.52%	102.16%	104.84%	100.00%	-
DY	4.58	5.32	5.59	5.45	5.71	5.46	5.31	-9.36%
YoY %	-13.91%	-4.83%	2.57%	-4.55%	4.58%	2.82%	-	-
Horiz. %	86.25%	100.19%	105.27%	102.64%	107.53%	102.82%	100.00%	-
P/NAPS	1.29	1.09	1.06	1.07	0.98	0.92	0.91	26.11%
YoY %	18.35%	2.83%	-0.93%	9.18%	6.52%	1.10%	-	-
Horiz. %	141.76%	119.78%	116.48%	117.58%	107.69%	101.10%	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.

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