[MATRIX] YoY TTM Result on 30-Jun-2023 [#1]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

22-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Mar-2024

Quarter

30-Jun-2023 [#1]

Profit Trend

QoQ- 8.42%

YoY- 2.6%

Quarter Report

Q Report (30.06.2023).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	1,288,184	1,219,794	952,636	1,129,106	1,195,857	1,066,410	869,470	6.76%
YoY %	5.61%	28.04%	-15.63%	-5.58%	12.14%	22.65%	-	-
Horiz. %	148.16%	140.29%	109.57%	129.86%	137.54%	122.65%	100.00%	-
PBT	327,915	296,700	291,789	335,001	308,769	302,625	300,028	1.49%
YoY %	10.52%	1.68%	-12.90%	8.50%	2.03%	0.87%	-	-
Horiz. %	109.29%	98.89%	97.25%	111.66%	102.91%	100.87%	100.00%	-
Tax	-82,008	-75,061	-75,414	-83,633	-101,881	-80,665	-83,596	-0.31%
YoY %	-9.26%	0.47%	9.83%	17.91%	-26.30%	3.51%	-	-
Horiz. %	98.10%	89.79%	90.21%	100.04%	121.87%	96.49%	100.00%	-
NP	245,907	221,639	216,375	251,368	206,888	221,960	216,432	2.14%
YoY %	10.95%	2.43%	-13.92%	21.50%	-6.79%	2.55%	-	-
Horiz. %	113.62%	102.41%	99.97%	116.14%	95.59%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	242,561	226,098	220,368	260,566	210,706	221,960	216,432	1.91%
YoY %	7.28%	2.60%	-15.43%	23.66%	-5.07%	2.55%	-	-
Horiz. %	112.07%	104.47%	101.82%	120.39%	97.35%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	25.30%	25.85%	24.97%	33.00%	26.66%	27.86%	-
YoY %	-1.15%	-2.13%	3.52%	-24.33%	23.78%	-4.31%	-	-
Horiz. %	89.77%	90.81%	92.79%	89.63%	118.45%	95.69%	100.00%	-
Total Cost	1,042,277	998,155	736,261	877,738	988,969	844,450	653,038	8.09%
YoY %	4.42%	35.57%	-16.12%	-11.25%	17.11%	29.31%	-	-
Horiz. %	159.60%	152.85%	112.74%	134.41%	151.44%	129.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,152,319	2,027,184	1,910,392	1,793,599	1,635,060	1,392,668	1,233,453	9.71%
YoY %	6.17%	6.11%	6.51%	9.70%	17.40%	12.91%	-	-
Horiz. %	174.50%	164.35%	154.88%	145.41%	132.56%	112.91%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	125,134	101,876	112,621	100,107	85,837	94,588	95,989	4.51%
YoY %	22.83%	-9.54%	12.50%	16.62%	-9.25%	-1.46%	-	-
Horiz. %	130.36%	106.13%	117.33%	104.29%	89.42%	98.54%	100.00%	-
Div Payout %	51.59%	45.06%	51.11%	38.42%	40.74%	42.61%	44.35%	-
YoY %	14.49%	-11.84%	33.03%	-5.69%	-4.39%	-3.92%	-	-
Horiz. %	116.32%	101.60%	115.24%	86.63%	91.86%	96.08%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	2,152,319	2,027,184	1,910,392	1,793,599	1,635,060	1,392,668	1,233,453	9.71%
YoY %	6.17%	6.11%	6.51%	9.70%	17.40%	12.91%	-	-
Horiz. %	174.50%	164.35%	154.88%	145.41%	132.56%	112.91%	100.00%	-
NOSH	1,251,348	1,251,348	834,232	834,232	834,214	786,809	752,384	8.84%
YoY %	0.00%	50.00%	0.00%	0.00%	6.02%	4.58%	-	-
Horiz. %	166.32%	166.32%	110.88%	110.88%	110.88%	104.58%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	19.09%	18.17%	22.71%	22.26%	17.30%	20.81%	24.89%	-
YoY %	5.06%	-19.99%	2.02%	28.67%	-16.87%	-16.39%	-	-
Horiz. %	76.70%	73.00%	91.24%	89.43%	69.51%	83.61%	100.00%	-
ROE	11.27%	11.15%	11.54%	14.53%	12.89%	15.94%	17.55%	-
YoY %	1.08%	-3.38%	-20.58%	12.72%	-19.13%	-9.17%	-	-
Horiz. %	64.22%	63.53%	65.75%	82.79%	73.45%	90.83%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	102.94	97.48	114.19	135.35	143.35	138.60	115.60	-1.91%
YoY %	5.60%	-14.63%	-15.63%	-5.58%	3.43%	19.90%	-	-
Horiz. %	89.05%	84.33%	98.78%	117.08%	124.01%	119.90%	100.00%	-
EPS	19.38	18.07	26.42	31.23	25.26	28.85	28.78	-6.37%
YoY %	7.25%	-31.60%	-15.40%	23.63%	-12.44%	0.24%	-	-
Horiz. %	67.34%	62.79%	91.80%	108.51%	87.77%	100.24%	100.00%	-
DPS	10.00	8.14	13.50	12.00	10.29	12.29	12.76	-3.97%
YoY %	22.85%	-39.70%	12.50%	16.62%	-16.27%	-3.68%	-	-
Horiz. %	78.37%	63.79%	105.80%	94.04%	80.64%	96.32%	100.00%	-
NAPS	1.72	1.62	2.29	2.15	1.96	1.81	1.64	0.79%
YoY %	6.17%	-29.26%	6.51%	9.69%	8.29%	10.37%	-	-
Horiz. %	104.88%	98.78%	139.63%	131.10%	119.51%	110.37%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,348
RPS	102.99	97.52	76.16	90.27	95.61	85.26	69.51	6.76%
YoY %	5.61%	28.05%	-15.63%	-5.59%	12.14%	22.66%	-	-
Horiz. %	148.17%	140.30%	109.57%	129.87%	137.55%	122.66%	100.00%	-
EPS	19.39	18.08	17.62	20.83	16.85	17.75	17.30	1.91%
YoY %	7.25%	2.61%	-15.41%	23.62%	-5.07%	2.60%	-	-
Horiz. %	112.08%	104.51%	101.85%	120.40%	97.40%	102.60%	100.00%	-
DPS	10.00	8.14	9.00	8.00	6.86	7.56	7.67	4.51%
YoY %	22.85%	-9.56%	12.50%	16.62%	-9.26%	-1.43%	-	-
Horiz. %	130.38%	106.13%	117.34%	104.30%	89.44%	98.57%	100.00%	-
NAPS	1.7207	1.6207	1.5273	1.4339	1.3072	1.1134	0.9861	9.71%
YoY %	6.17%	6.12%	6.51%	9.69%	17.41%	12.91%	-	-
Horiz. %	174.50%	164.35%	154.88%	145.41%	132.56%	112.91%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.78	1.41	2.36	1.97	1.81	1.90	1.99	-
P/RPS	1.73	1.45	2.07	1.46	1.26	1.37	1.72	0.09%
YoY %	19.31%	-29.95%	41.78%	15.87%	-8.03%	-20.35%	-	-
Horiz. %	100.58%	84.30%	120.35%	84.88%	73.26%	79.65%	100.00%	-
P/EPS	9.18	7.80	8.93	6.31	7.17	6.59	6.92	4.81%
YoY %	17.69%	-12.65%	41.52%	-11.99%	8.80%	-4.77%	-	-
Horiz. %	132.66%	112.72%	129.05%	91.18%	103.61%	95.23%	100.00%	-
EY	10.89	12.81	11.19	15.85	13.95	15.18	14.46	-4.61%
YoY %	-14.99%	14.48%	-29.40%	13.62%	-8.10%	4.98%	-	-
Horiz. %	75.31%	88.59%	77.39%	109.61%	96.47%	104.98%	100.00%	-
DY	5.62	5.77	5.72	6.09	5.68	6.47	6.41	-2.16%
YoY %	-2.60%	0.87%	-6.08%	7.22%	-12.21%	0.94%	-	-
Horiz. %	87.68%	90.02%	89.24%	95.01%	88.61%	100.94%	100.00%	-
P/NAPS	1.03	0.87	1.03	0.92	0.92	1.05	1.21	-2.64%
YoY %	18.39%	-15.53%	11.96%	0.00%	-12.38%	-13.22%	-	-
Horiz. %	85.12%	71.90%	85.12%	76.03%	76.03%	86.78%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/08/24	22/08/23	23/08/22	25/08/21	26/08/20	29/08/19	27/08/18	-
Price	1.88	1.49	2.29	2.05	1.74	1.89	2.10	-
P/RPS	1.83	1.53	2.01	1.51	1.21	1.36	1.82	0.09%
YoY %	19.61%	-23.88%	33.11%	24.79%	-11.03%	-25.27%	-	-
Horiz. %	100.55%	84.07%	110.44%	82.97%	66.48%	74.73%	100.00%	-
P/EPS	9.70	8.25	8.67	6.56	6.89	6.55	7.30	4.84%
YoY %	17.58%	-4.84%	32.16%	-4.79%	5.19%	-10.27%	-	-
Horiz. %	132.88%	113.01%	118.77%	89.86%	94.38%	89.73%	100.00%	-
EY	10.31	12.13	11.54	15.24	14.52	15.26	13.70	-4.62%
YoY %	-15.00%	5.11%	-24.28%	4.96%	-4.85%	11.39%	-	-
Horiz. %	75.26%	88.54%	84.23%	111.24%	105.99%	111.39%	100.00%	-
DY	5.32	5.46	5.90	5.85	5.91	6.50	6.08	-2.19%
YoY %	-2.56%	-7.46%	0.85%	-1.02%	-9.08%	6.91%	-	-
Horiz. %	87.50%	89.80%	97.04%	96.22%	97.20%	106.91%	100.00%	-
P/NAPS	1.09	0.92	1.00	0.95	0.89	1.04	1.28	-2.64%
YoY %	18.48%	-8.00%	5.26%	6.74%	-14.42%	-18.75%	-	-
Horiz. %	85.16%	71.88%	78.12%	74.22%	69.53%	81.25%	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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