[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -51.23%
YoY- 2.05%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 886,818 848,010 805,826 653,748 1,127,693 985,925 848,072 3.02%
PBT 270,657 260,800 226,094 170,720 335,050 319,793 290,664 -4.64%
Tax -70,000 -74,166 -64,314 -48,816 -84,257 -83,312 -83,906 -11.38%
NP 200,657 186,633 161,780 121,904 250,793 236,481 206,758 -1.97%
-
NP to SH 205,022 191,924 166,976 126,764 259,930 241,942 212,236 -2.28%
-
Tax Rate 25.86% 28.44% 28.45% 28.59% 25.15% 26.05% 28.87% -
Total Cost 686,161 661,377 644,046 531,844 876,900 749,444 641,314 4.61%
-
Net Worth 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 8.41%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 104,279 97,327 83,423 66,738 100,107 88,984 83,423 16.05%
Div Payout % 50.86% 50.71% 49.96% 52.65% 38.51% 36.78% 39.31% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 8.41%
NOSH 834,232 834,232 834,232 834,232 834,232 834,232 834,232 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.63% 22.01% 20.08% 18.65% 22.24% 23.99% 24.38% -
ROE 10.78% 10.32% 9.14% 7.07% 14.49% 13.88% 12.59% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 106.30 101.65 96.59 78.37 135.18 118.18 101.66 3.02%
EPS 24.58 23.00 20.02 15.20 31.16 29.00 25.44 -2.26%
DPS 12.50 11.67 10.00 8.00 12.00 10.67 10.00 16.05%
NAPS 2.28 2.23 2.19 2.15 2.15 2.09 2.02 8.41%
Adjusted Per Share Value based on latest NOSH - 834,232
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 70.90 67.80 64.42 52.27 90.16 78.82 67.80 3.02%
EPS 16.39 15.34 13.35 10.13 20.78 19.34 16.97 -2.29%
DPS 8.34 7.78 6.67 5.34 8.00 7.11 6.67 16.07%
NAPS 1.5206 1.4873 1.4606 1.4339 1.4339 1.3939 1.3472 8.41%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.37 2.20 2.05 1.97 1.93 1.77 1.71 -
P/RPS 2.23 2.16 2.12 2.51 1.43 1.50 1.68 20.80%
P/EPS 9.64 9.56 10.24 12.96 6.19 6.10 6.72 27.22%
EY 10.37 10.46 9.76 7.71 16.14 16.39 14.88 -21.41%
DY 5.27 5.30 4.88 4.06 6.22 6.03 5.85 -6.72%
P/NAPS 1.04 0.99 0.94 0.92 0.90 0.85 0.85 14.40%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 25/11/21 25/08/21 25/05/21 25/02/21 18/11/20 -
Price 2.43 2.33 2.20 2.06 1.96 1.80 1.69 -
P/RPS 2.29 2.29 2.28 2.63 1.45 1.52 1.66 23.94%
P/EPS 9.89 10.13 10.99 13.56 6.29 6.21 6.64 30.45%
EY 10.11 9.87 9.10 7.38 15.90 16.11 15.05 -23.31%
DY 5.14 5.01 4.55 3.88 6.12 5.93 5.92 -8.99%
P/NAPS 1.07 1.04 1.00 0.96 0.91 0.86 0.84 17.52%

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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