MATRIX CONCEPTS HOLDINGS BHD
KLSE (MYR): MATRIX (5236)
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Last Price
2.34
Today's Change
+0.04 (1.74%)
Day's Change
2.27 - 2.35
Trading Volume
1,212,600
Financial
Market Cap
Market Cap
2,927 Million
NOSH
1,251 Million
Latest Quarter
Latest Quarter
30-Sep-2024 [#2]
Announcement Date
26-Nov-2024
Next Quarter
31-Dec-2024
Est. Ann. Date
23-Feb-2025
Est. Ann. Due Date
01-Mar-2025
QoQ | YoY
11.09% | 5.29%
T4Q Result
Revenue | NP to SH
1,249,870.000 | 245,951.000
RPS | P/RPS
99.92 Cent | 2.34
EPS | P/E | EY
19.66 Cent | 11.90 | 8.40%
DPS | DY | Payout %
10.25 Cent | 4.38% | 52.14%
NAPS | P/NAPS
1.74 | 1.34
QoQ | YoY
1.4% | 2.67%
NP Margin | ROE
20.10% | 11.30%
F.Y. | Ann. Date
30-Sep-2024 | 26-Nov-2024
Latest Audited Result
Latest Audited Result
31-Mar-2024
Announcement Date
29-Jul-2024
Next Audited Result
31-Mar-2025
Est. Ann. Date
29-Jul-2025
Est. Ann. Due Date
27-Sep-2025
Annual (Unaudited)
Revenue | NP to SH
1,339,896.000 | 246,472.000
RPS | P/RPS
107.12 Cent | 2.18
EPS | P/E | EY
19.70 Cent | 11.88 | 8.42%
DPS | DY | Payout %
10.00 Cent | 4.27% | 50.77%
NAPS | P/NAPS
1.69 | 1.38
YoY
18.19%
NP Margin | ROE
18.52% | 11.65%
F.Y. | Ann. Date
31-Mar-2024 | 27-May-2024
Annualized Result
Revenue | NP to SH
1,201,510.000 | 256,224.000
RPS | P/RPS
96.06 Cent | 2.44
EPS | P/E | EY
20.48 Cent | 11.42 | 8.75%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
5.54% | -0.4%
NP Margin | ROE
21.62% | 11.77%
F.Y. | Ann. Date
30-Sep-2024 | 26-Nov-2024
Business Process
| Trailing 4 Quarters | Trailing 8 Quarters | |||
|---|---|---|---|---|
| Available Quarters | 4 Quarters | 8 Quarters | ||
| Continuous Quarters Of Revenue Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Total Positive Profit Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Positive Profit | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Profit Growth | 3 / 4 | 75.00% | 3 / 8 | 37.50% |
| Continuous Quarters Of Adjusted EPS Growth | 3 / 4 | 75.00% | 3 / 8 | 37.50% |
| Total Dividend Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Continuous Quarters Of Adjusted Dps Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Average ROE | 2.88% | 2.93% | ||
| Average Net Profit Margin | 20.18% | 18.79% | ||
| Last 5 Financial Years | Last 10 Financial Years | |||
|---|---|---|---|---|
| Available Years | 5 Years | 10 Years | ||
| Continuous Quarters Of Revenue Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Total Positive Profit Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Positive Profit | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Profit Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Continuous Quarters Of Adjusted EPS Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Total Dividend Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend Growth | 4 / 5 | 80.00% | 4 / 10 | 40.00% |
| Continuous Quarters Of Adjusted Dps Growth | 4 / 5 | 80.00% | 4 / 10 | 40.00% |
| Average ROE | 12.42% | 17.95% | ||
| Average Net Profit Margin | 19.94% | 22.96% | ||
Key Result
| T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
|---|---|---|---|---|---|
| Revenue | 1,249,870 | 1,201,510 | 1,339,896 | 990,009 | 1,150,873 |
| NP to SH | 245,951 | 256,224 | 246,472 | 221,273 | 230,851 |
| Dividend | 128,248 | 131,364 | 125,134 | 98,544 | 108,033 |
| Adjusted EPS | 19.66 | 20.48 | 19.70 | 17.69 | 18.46 |
| Adjusted DPS | 10.25 | 10.50 | 10.00 | 7.88 | 8.64 |
NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share
All figures in '000 unless specified.
EPS & DPS's figures in Cent.
Growth
| LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
|---|---|---|---|---|---|
| Revenue | 14.77% | -10.66% | -13.03% | 2.74% | -1.47% |
| NP to Owner | 11.09% | 5.29% | -0.40% | 9.65% | 11.09% |
| Dividend | 9.95% | 9.95% | 4.98% | 7.28% | 12.78% |
| Adjusted EPS | 11.09% | 5.29% | -0.40% | 9.65% | 11.09% |
| Adjusted DPS | 9.95% | 9.95% | 4.98% | 7.28% | 12.78% |
LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year
| T4Q vs LFY | T4Q vs AL5FY | T4Q vs AL10FY | AQR vs LFY | AQR vs AL5FY | AQR vs AL10FY | LFY YoY | LFY vs AL5FY | LFY vs AL10FY | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.72% | 8.60% | 26.25% | -10.33% | 4.40% | 21.36% | 19.89% | 16.42% | 35.34% |
| NP to Owner | -0.21% | 6.54% | 11.15% | 3.96% | 10.99% | 15.80% | 18.19% | 6.77% | 11.39% |
| Dividend | 2.49% | 18.71% | 30.14% | 4.98% | 21.60% | 33.31% | 8.11% | 15.83% | 26.98% |
| Adjusted EPS | -0.23% | 6.52% | 11.13% | 3.96% | 10.99% | 15.80% | 18.19% | 6.77% | 11.39% |
| Adjusted DPS | 2.46% | 18.67% | 30.10% | 4.98% | 21.60% | 33.31% | 8.11% | 15.83% | 26.98% |
T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year
Discussions
16 people like this. Showing 50 of 2,409 comments
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
Matrix
Profitability
Gross Margin +54.96
Operating Margin +29.55
Pretax Margin +29.69
Net Margin +22.99
Return on Assets 7.85
Return on Equity 11.04
Return on Total Capital 12.11
Return on Invested Capital 10.09
The profit margins of a well run property development company.
2023-05-22 07:12
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
Using GDV as the starting point, we can, as a guide, expect gross profit margin of just above 50%, pretax profit margin of about 30% and Net margin (after tax) of about 25% for a well run property development company.
2023-05-22 07:15
This is a Good bluechip property development stock loh!
Pays good div n good profitable business loh!
2023-05-22 07:30
Pinky, this is a regular dividend stock like your UP. What prompted you to sell then, and to buy now?
2023-09-01 13:47
That time bought 2.50, sold 2.70
That time I used to think that I can be god of Bursa, play trading. Sold it off to buy other shares 😂🤣
My current watchlist:
Alliance Bank
AEON Credit
KPJ Healthcare
PPB
Matrix divvy trend looks tasty, hence I continue to keep the other 4 in fridge and bought in Matrix 😁
2023-09-01 14:15
Good sharing. Based on my observation, this company is better suited for investors looking for dividend accumulation rather than capital appreciation. Sleepy stock like UP. But can sleep well with it.
2023-09-01 14:32
Betul 👍
Normally I don't like property counters, esp. Klang Valley ones. Overdeveloped, overbuilt. But Matrix is more focused on landed, esp. Bandar Seri Sendayan. Naturally central region housebuyers who wanted landed property but cannot tahan Klang Valley prices will look there. I like what they're doing!
2023-09-01 14:39
Matrix Concepts Holdings Bhd achieved RM310.8 million in new property sales in Q2 of FY2024, primarily driven by Sendayan Developments. The company's first-half new property sales rose to RM616.1 million. https://www.instagram.com/p/C0A7LSLhyAq/?img_index=1
2023-11-28 15:22
Matrix Concepts Holdings Bhd https://t.ly/BgFI5 mencapai RM310.8 juta dalam jualan hartanah baharu pada Q2 TK2024, dipacu terutamanya oleh Sendayan Developments.
2023-12-05 11:03
As expected 2.5 sen dividend. Buy and hold to collect dividend. Slow and steady movement. Expect about 10 sen dividend this year.
2024-06-05 09:40
BUY matrix - Matrix Concepts enters 1,000-acre land JV with NS Corp
https://www.thestar.com.my/business/business-news/2024/06/19/matrix-concepts-enters-1000-acre-land-jv-with-ns-corp
2024-06-19 17:14
Funny, so many counters already fly high high, yet Matrix stagnant?
Is there anything about Matrix that the investment community just don't like?
2024-06-30 14:21
This is one of the rare property companies with good cashflow, strong balance sheet and consistent dividend.
The limited capital gain recently is expected because much of Matrix’s good qualities have been priced in long ago. Note its share price has already exceeded pre-pandemic level in 2021 while others were still struggling. In fact not long ago Matrix had the least discount to RNAV among peers.
As the market sentiment shifted recently, with the frenzy over data center, Johor and so on, it’s time for IOIPG, SP Setia etc to shine and recover from their once depressed valuation.
2024-07-04 17:39
operating cash flow negative 364m due to increase in inventory...which cause company to drawndown loan 316m ...anybody got comment on this matter??
3 weeks ago
It's land banking. It's long term inventory.
Refer Note B6 "On 25 September 2024, the Company announced that the abovementioned acquisition has been completed on 24 September 2024 following the payment of the balance purchase consideration."
3 weeks ago
Landbanking is good - foresight will hedge it against any land price hike, which will happen without a doubt.
2 weeks ago
MATRIX: Overbought, but Unstoppable?
https://klse.i3investor.com/web/blog/detail/bestStocks/2024-12-09-story-h476453733-MATRIX_Overbought_but_Unstoppable
1 week ago
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