[MATRIX] YoY Annualized Quarter Result on 30-Sep-2020 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

18-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Mar-2021

Quarter

30-Sep-2020 [#2]

Profit Trend

QoQ- 70.85%

YoY- -6.41%

Quarter Report

Q Report (30.09.2020).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	1,381,560	903,212	805,826	848,072	1,062,460	966,708	751,508	10.67%
YoY %	52.96%	12.09%	-4.98%	-20.18%	9.90%	28.64%	-	-
Horiz. %	183.84%	120.19%	107.23%	112.85%	141.38%	128.64%	100.00%	-
PBT	342,070	260,690	226,094	290,664	305,044	284,750	266,002	4.27%
YoY %	31.22%	15.30%	-22.21%	-4.71%	7.13%	7.05%	-	-
Horiz. %	128.60%	98.00%	85.00%	109.27%	114.68%	107.05%	100.00%	-
Tax	-88,448	-68,852	-64,314	-83,906	-78,266	-78,562	-71,246	3.66%
YoY %	-28.46%	-7.06%	23.35%	-7.21%	0.38%	-10.27%	-	-
Horiz. %	124.14%	96.64%	90.27%	117.77%	109.85%	110.27%	100.00%	-
NP	253,622	191,838	161,780	206,758	226,778	206,188	194,756	4.49%
YoY %	32.21%	18.58%	-21.75%	-8.83%	9.99%	5.87%	-	-
Horiz. %	130.23%	98.50%	83.07%	106.16%	116.44%	105.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	257,264	195,210	166,976	212,236	226,778	206,188	194,756	4.74%
YoY %	31.79%	16.91%	-21.33%	-6.41%	9.99%	5.87%	-	-
Horiz. %	132.10%	100.23%	85.74%	108.98%	116.44%	105.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.86%	26.41%	28.45%	28.87%	25.66%	27.59%	26.78%	-
YoY %	-2.08%	-7.17%	-1.45%	12.51%	-7.00%	3.02%	-	-
Horiz. %	96.56%	98.62%	106.24%	107.80%	95.82%	103.02%	100.00%	-
Total Cost	1,127,938	711,374	644,046	641,314	835,682	760,520	556,752	12.48%
YoY %	58.56%	10.45%	0.43%	-23.26%	9.88%	36.60%	-	-
Horiz. %	202.59%	127.77%	115.68%	115.19%	150.10%	136.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,064,725	1,349,279	1,826,968	1,685,144	1,478,032	1,264,129	889,001	15.07%
YoY %	53.02%	-26.15%	8.42%	14.01%	16.92%	42.20%	-	-
Horiz. %	232.25%	151.77%	205.51%	189.55%	166.26%	142.20%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	125,134	87,050	83,423	83,423	95,356	97,819	76,536	8.53%
YoY %	43.75%	4.35%	0.00%	-12.51%	-2.52%	27.81%	-	-
Horiz. %	163.50%	113.74%	109.00%	109.00%	124.59%	127.81%	100.00%	-
Div Payout %	48.64%	44.59%	49.96%	39.31%	42.05%	47.44%	39.30%	-
YoY %	9.08%	-10.75%	27.09%	-6.52%	-11.36%	20.71%	-	-
Horiz. %	123.77%	113.46%	127.12%	100.03%	107.00%	120.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	2,064,725	1,349,279	1,826,968	1,685,144	1,478,032	1,264,129	889,001	15.07%
YoY %	53.02%	-26.15%	8.42%	14.01%	16.92%	42.20%	-	-
Horiz. %	232.25%	151.77%	205.51%	189.55%	166.26%	142.20%	100.00%	-
NOSH	1,251,348	1,251,348	834,232	834,232	822,809	752,808	588,742	13.38%
YoY %	0.00%	50.00%	0.00%	1.39%	9.30%	27.87%	-	-
Horiz. %	212.55%	212.55%	141.70%	141.70%	139.76%	127.87%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	18.36%	21.24%	20.08%	24.38%	21.34%	21.33%	25.92%	-
YoY %	-13.56%	5.78%	-17.64%	14.25%	0.05%	-17.71%	-	-
Horiz. %	70.83%	81.94%	77.47%	94.06%	82.33%	82.29%	100.00%	-
ROE	12.46%	14.47%	9.14%	12.59%	15.34%	16.31%	21.91%	-
YoY %	-13.89%	58.32%	-27.40%	-17.93%	-5.95%	-25.56%	-	-
Horiz. %	56.87%	66.04%	41.72%	57.46%	70.01%	74.44%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	110.41	103.76	96.59	101.66	133.70	128.47	127.65	-2.38%
YoY %	6.41%	7.42%	-4.99%	-23.96%	4.07%	0.64%	-	-
Horiz. %	86.49%	81.28%	75.67%	79.64%	104.74%	100.64%	100.00%	-
EPS	20.56	22.90	20.02	25.44	25.62	27.40	33.08	-7.61%
YoY %	-10.22%	14.39%	-21.31%	-0.70%	-6.50%	-17.17%	-	-
Horiz. %	62.15%	69.23%	60.52%	76.90%	77.45%	82.83%	100.00%	-
DPS	10.00	10.00	10.00	10.00	12.00	13.00	13.00	-4.27%
YoY %	0.00%	0.00%	0.00%	-16.67%	-7.69%	0.00%	-	-
Horiz. %	76.92%	76.92%	76.92%	76.92%	92.31%	100.00%	100.00%	-
NAPS	1.65	1.55	2.19	2.02	1.86	1.68	1.51	1.48%
YoY %	6.45%	-29.22%	8.42%	8.60%	10.71%	11.26%	-	-
Horiz. %	109.27%	102.65%	145.03%	133.77%	123.18%	111.26%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 834,232
RPS	110.45	72.21	64.42	67.80	84.94	77.29	60.08	10.67%
YoY %	52.96%	12.09%	-4.99%	-20.18%	9.90%	28.65%	-	-
Horiz. %	183.84%	120.19%	107.22%	112.85%	141.38%	128.65%	100.00%	-
EPS	20.57	15.61	13.35	16.97	18.13	16.48	15.57	4.74%
YoY %	31.77%	16.93%	-21.33%	-6.40%	10.01%	5.84%	-	-
Horiz. %	132.11%	100.26%	85.74%	108.99%	116.44%	105.84%	100.00%	-
DPS	10.00	6.96	6.67	6.67	7.62	7.82	6.12	8.52%
YoY %	43.68%	4.35%	0.00%	-12.47%	-2.56%	27.78%	-	-
Horiz. %	163.40%	113.73%	108.99%	108.99%	124.51%	127.78%	100.00%	-
NAPS	1.6507	1.0787	1.4606	1.3472	1.1817	1.0106	0.7107	15.07%
YoY %	53.03%	-26.15%	8.42%	14.01%	16.93%	42.20%	-	-
Horiz. %	232.26%	151.78%	205.52%	189.56%	166.27%	142.20%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.49	1.44	2.05	1.71	1.89	2.09	2.16	-
P/RPS	1.35	1.39	2.12	1.68	1.41	1.63	1.69	-3.67%
YoY %	-2.88%	-34.43%	26.19%	19.15%	-13.50%	-3.55%	-	-
Horiz. %	79.88%	82.25%	125.44%	99.41%	83.43%	96.45%	100.00%	-
P/EPS	7.25	6.42	10.24	6.72	6.62	7.63	6.53	1.75%
YoY %	12.93%	-37.30%	52.38%	1.51%	-13.24%	16.85%	-	-
Horiz. %	111.03%	98.32%	156.81%	102.91%	101.38%	116.85%	100.00%	-
EY	13.80	15.57	9.76	14.88	15.10	13.11	15.31	-1.71%
YoY %	-11.37%	59.53%	-34.41%	-1.46%	15.18%	-14.37%	-	-
Horiz. %	90.14%	101.70%	63.75%	97.19%	98.63%	85.63%	100.00%	-
DY	6.71	6.94	4.88	5.85	6.35	6.22	6.02	1.82%
YoY %	-3.31%	42.21%	-16.58%	-7.87%	2.09%	3.32%	-	-
Horiz. %	111.46%	115.28%	81.06%	97.18%	105.48%	103.32%	100.00%	-
P/NAPS	0.90	0.93	0.94	0.85	1.02	1.24	1.43	-7.42%
YoY %	-3.23%	-1.06%	10.59%	-16.67%	-17.74%	-13.29%	-	-
Horiz. %	62.94%	65.03%	65.73%	59.44%	71.33%	86.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	23/11/22	25/11/21	18/11/20	20/11/19	14/11/18	23/11/17	-
Price	1.61	1.47	2.20	1.69	1.90	1.91	2.18	-
P/RPS	1.46	1.42	2.28	1.66	1.42	1.49	1.71	-2.59%
YoY %	2.82%	-37.72%	37.35%	16.90%	-4.70%	-12.87%	-	-
Horiz. %	85.38%	83.04%	133.33%	97.08%	83.04%	87.13%	100.00%	-
P/EPS	7.83	6.56	10.99	6.64	6.66	6.97	6.59	2.91%
YoY %	19.36%	-40.31%	65.51%	-0.30%	-4.45%	5.77%	-	-
Horiz. %	118.82%	99.54%	166.77%	100.76%	101.06%	105.77%	100.00%	-
EY	12.77	15.26	9.10	15.05	15.02	14.35	15.17	-2.82%
YoY %	-16.32%	67.69%	-39.53%	0.20%	4.67%	-5.41%	-	-
Horiz. %	84.18%	100.59%	59.99%	99.21%	99.01%	94.59%	100.00%	-
DY	6.21	6.80	4.55	5.92	6.32	6.81	5.96	0.68%
YoY %	-8.68%	49.45%	-23.14%	-6.33%	-7.20%	14.26%	-	-
Horiz. %	104.19%	114.09%	76.34%	99.33%	106.04%	114.26%	100.00%	-
P/NAPS	0.98	0.95	1.00	0.84	1.02	1.14	1.44	-6.20%
YoY %	3.16%	-5.00%	19.05%	-17.65%	-10.53%	-20.83%	-	-
Horiz. %	68.06%	65.97%	69.44%	58.33%	70.83%	79.17%	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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