[MATRIX] QoQ TTM Result on 31-Mar-2022 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

25-May-2022

Admission Sponsor

Sponsor

Financial Year

31-Mar-2022

Quarter

31-Mar-2022 [#4]

Profit Trend

QoQ- -7.82%

YoY- -21.12%

Quarter Report

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
TTM Result
Revenue	1,066,226	935,510	952,636	886,817	1,024,256	1,106,570	1,129,106	-3.73%
YoY %	13.97%	-1.80%	7.42%	-13.42%	-7.44%	-2.00%	-	-
Horiz. %	94.43%	82.85%	84.37%	78.54%	90.71%	98.00%	100.00%	-
PBT	278,874	287,955	291,789	270,657	290,804	302,764	335,001	-11.47%
YoY %	-3.15%	-1.31%	7.81%	-6.93%	-3.95%	-9.62%	-	-
Horiz. %	83.25%	85.96%	87.10%	80.79%	86.81%	90.38%	100.00%	-
Tax	-68,626	-72,269	-75,414	-70,000	-77,398	-74,460	-83,633	-12.32%
YoY %	5.04%	4.17%	-7.73%	9.56%	-3.95%	10.97%	-	-
Horiz. %	82.06%	86.41%	90.17%	83.70%	92.54%	89.03%	100.00%	-
NP	210,248	215,686	216,375	200,657	213,406	228,304	251,368	-11.19%
YoY %	-2.52%	-0.32%	7.83%	-5.97%	-6.53%	-9.18%	-	-
Horiz. %	83.64%	85.80%	86.08%	79.83%	84.90%	90.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	213,058	219,138	220,368	205,021	222,415	237,300	260,566	-12.52%
YoY %	-2.77%	-0.56%	7.49%	-7.82%	-6.27%	-8.93%	-	-
Horiz. %	81.77%	84.10%	84.57%	78.68%	85.36%	91.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.61%	25.10%	25.85%	25.86%	26.62%	24.59%	24.97%	-
YoY %	-1.95%	-2.90%	-0.04%	-2.85%	8.26%	-1.52%	-	-
Horiz. %	98.56%	100.52%	103.52%	103.56%	106.61%	98.48%	100.00%	-
Total Cost	855,978	719,824	736,261	686,160	810,850	878,266	877,738	-1.65%
YoY %	18.91%	-2.23%	7.30%	-15.38%	-7.68%	0.06%	-	-
Horiz. %	97.52%	82.01%	83.88%	78.17%	92.38%	100.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,952,103	1,349,279	1,910,392	1,902,049	1,860,338	1,826,968	1,793,599	5.79%
YoY %	44.68%	-29.37%	0.44%	2.24%	1.83%	1.86%	-	-
Horiz. %	108.84%	75.23%	106.51%	106.05%	103.72%	101.86%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	98,747	105,004	112,621	104,279	106,364	100,107	100,107	-0.90%
YoY %	-5.96%	-6.76%	8.00%	-1.96%	6.25%	0.00%	-	-
Horiz. %	98.64%	104.89%	112.50%	104.17%	106.25%	100.00%	100.00%	-
Div Payout %	46.35%	47.92%	51.11%	50.86%	47.82%	42.19%	38.42%	-
YoY %	-3.28%	-6.24%	0.49%	6.36%	13.34%	9.81%	-	-
Horiz. %	120.64%	124.73%	133.03%	132.38%	124.47%	109.81%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	1,952,103	1,349,279	1,910,392	1,902,049	1,860,338	1,826,968	1,793,599	5.79%
YoY %	44.68%	-29.37%	0.44%	2.24%	1.83%	1.86%	-	-
Horiz. %	108.84%	75.23%	106.51%	106.05%	103.72%	101.86%	100.00%	-
NOSH	1,251,348	1,251,348	834,232	834,232	834,232	834,232	834,232	30.94%
YoY %	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	150.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	19.72%	23.06%	22.71%	22.63%	20.84%	20.63%	22.26%	-
YoY %	-14.48%	1.54%	0.35%	8.59%	1.02%	-7.32%	-	-
Horiz. %	88.59%	103.59%	102.02%	101.66%	93.62%	92.68%	100.00%	-
ROE	10.91%	16.24%	11.54%	10.78%	11.96%	12.99%	14.53%	-
YoY %	-32.82%	40.73%	7.05%	-9.87%	-7.93%	-10.60%	-	-
Horiz. %	75.09%	111.77%	79.42%	74.19%	82.31%	89.40%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	85.21	107.47	114.19	106.30	122.78	132.65	135.35	-26.48%
YoY %	-20.71%	-5.88%	7.42%	-13.42%	-7.44%	-1.99%	-	-
Horiz. %	62.96%	79.40%	84.37%	78.54%	90.71%	98.01%	100.00%	-
EPS	17.03	25.17	26.42	24.58	26.66	28.45	31.23	-33.17%
YoY %	-32.34%	-4.73%	7.49%	-7.80%	-6.29%	-8.90%	-	-
Horiz. %	54.53%	80.60%	84.60%	78.71%	85.37%	91.10%	100.00%	-
DPS	7.89	12.06	13.50	12.50	12.75	12.00	12.00	-24.32%
YoY %	-34.58%	-10.67%	8.00%	-1.96%	6.25%	0.00%	-	-
Horiz. %	65.75%	100.50%	112.50%	104.17%	106.25%	100.00%	100.00%	-
NAPS	1.56	1.55	2.29	2.28	2.23	2.19	2.15	-19.20%
YoY %	0.65%	-32.31%	0.44%	2.24%	1.83%	1.86%	-	-
Horiz. %	72.56%	72.09%	106.51%	106.05%	103.72%	101.86%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 834,232
RPS	85.24	74.79	76.16	70.90	81.89	88.47	90.27	-3.74%
YoY %	13.97%	-1.80%	7.42%	-13.42%	-7.44%	-1.99%	-	-
Horiz. %	94.43%	82.85%	84.37%	78.54%	90.72%	98.01%	100.00%	-
EPS	17.03	17.52	17.62	16.39	17.78	18.97	20.83	-12.53%
YoY %	-2.80%	-0.57%	7.50%	-7.82%	-6.27%	-8.93%	-	-
Horiz. %	81.76%	84.11%	84.59%	78.68%	85.36%	91.07%	100.00%	-
DPS	7.89	8.39	9.00	8.34	8.50	8.00	8.00	-0.91%
YoY %	-5.96%	-6.78%	7.91%	-1.88%	6.25%	0.00%	-	-
Horiz. %	98.62%	104.88%	112.50%	104.25%	106.25%	100.00%	100.00%	-
NAPS	1.5607	1.0787	1.5273	1.5206	1.4873	1.4606	1.4339	5.79%
YoY %	44.68%	-29.37%	0.44%	2.24%	1.83%	1.86%	-	-
Horiz. %	108.84%	75.23%	106.51%	106.05%	103.72%	101.86%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	1.47	1.44	2.36	2.37	2.20	2.05	1.97	-
P/RPS	1.73	1.34	2.07	2.23	1.79	1.55	1.46	11.94%
YoY %	29.10%	-35.27%	-7.17%	24.58%	15.48%	6.16%	-	-
Horiz. %	118.49%	91.78%	141.78%	152.74%	122.60%	106.16%	100.00%	-
P/EPS	8.63	5.72	8.93	9.64	8.25	7.21	6.31	23.14%
YoY %	50.87%	-35.95%	-7.37%	16.85%	14.42%	14.26%	-	-
Horiz. %	136.77%	90.65%	141.52%	152.77%	130.74%	114.26%	100.00%	-
EY	11.58	17.48	11.19	10.37	12.12	13.88	15.85	-18.83%
YoY %	-33.75%	56.21%	7.91%	-14.44%	-12.68%	-12.43%	-	-
Horiz. %	73.06%	110.28%	70.60%	65.43%	76.47%	87.57%	100.00%	-
DY	5.37	8.38	5.72	5.27	5.80	5.85	6.09	-8.02%
YoY %	-35.92%	46.50%	8.54%	-9.14%	-0.85%	-3.94%	-	-
Horiz. %	88.18%	137.60%	93.92%	86.54%	95.24%	96.06%	100.00%	-
P/NAPS	0.94	0.93	1.03	1.04	0.99	0.94	0.92	1.44%
YoY %	1.08%	-9.71%	-0.96%	5.05%	5.32%	2.17%	-	-
Horiz. %	102.17%	101.09%	111.96%	113.04%	107.61%	102.17%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	28/02/23	23/11/22	23/08/22	25/05/22	23/02/22	25/11/21	25/08/21	-
Price	1.49	1.49	2.29	2.43	2.33	2.20	2.05	-
P/RPS	1.75	1.39	2.01	2.29	1.90	1.66	1.51	10.30%
YoY %	25.90%	-30.85%	-12.23%	20.53%	14.46%	9.93%	-	-
Horiz. %	115.89%	92.05%	133.11%	151.66%	125.83%	109.93%	100.00%	-
P/EPS	8.75	5.92	8.67	9.89	8.74	7.73	6.56	21.10%
YoY %	47.80%	-31.72%	-12.34%	13.16%	13.07%	17.84%	-	-
Horiz. %	133.38%	90.24%	132.16%	150.76%	133.23%	117.84%	100.00%	-
EY	11.43	16.90	11.54	10.11	11.44	12.93	15.24	-17.40%
YoY %	-32.37%	46.45%	14.14%	-11.63%	-11.52%	-15.16%	-	-
Horiz. %	75.00%	110.89%	75.72%	66.34%	75.07%	84.84%	100.00%	-
DY	5.30	8.10	5.90	5.14	5.47	5.45	5.85	-6.35%
YoY %	-34.57%	37.29%	14.79%	-6.03%	0.37%	-6.84%	-	-
Horiz. %	90.60%	138.46%	100.85%	87.86%	93.50%	93.16%	100.00%	-
P/NAPS	0.96	0.96	1.00	1.07	1.04	1.00	0.95	0.69%
YoY %	0.00%	-4.00%	-6.54%	2.88%	4.00%	5.26%	-	-
Horiz. %	101.05%	101.05%	105.26%	112.63%	109.47%	105.26%	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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