[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2022 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- -8.23%
YoY- 48.43%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,117,624 1,087,221 903,212 917,024 886,818 848,010 805,826 24.39%
PBT 273,290 271,756 260,690 255,248 270,657 260,800 226,094 13.48%
Tax -69,160 -72,336 -68,852 -70,472 -70,000 -74,166 -64,314 4.96%
NP 204,130 199,420 191,838 184,776 200,657 186,633 161,780 16.78%
-
NP to SH 208,535 202,638 195,210 188,152 205,022 191,924 166,976 15.98%
-
Tax Rate 25.31% 26.62% 26.41% 27.61% 25.86% 28.44% 28.45% -
Total Cost 913,494 887,801 711,374 732,248 686,161 661,377 644,046 26.26%
-
Net Worth 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 5.85%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 115,749 116,792 87,050 100,107 104,279 97,327 83,423 24.42%
Div Payout % 55.51% 57.64% 44.59% 53.21% 50.86% 50.71% 49.96% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 5.85%
NOSH 1,251,348 1,251,348 1,251,348 834,232 834,232 834,232 834,232 31.06%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 18.26% 18.34% 21.24% 20.15% 22.63% 22.01% 20.08% -
ROE 10.48% 10.38% 14.47% 9.85% 10.78% 10.32% 9.14% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 89.31 86.88 103.76 109.92 106.30 101.65 96.59 -5.09%
EPS 16.66 16.20 22.90 22.56 24.58 23.00 20.02 -11.53%
DPS 9.25 9.33 10.00 12.00 12.50 11.67 10.00 -5.06%
NAPS 1.59 1.56 1.55 2.29 2.28 2.23 2.19 -19.23%
Adjusted Per Share Value based on latest NOSH - 834,232
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 89.35 86.92 72.21 73.31 70.90 67.80 64.42 24.39%
EPS 16.67 16.20 15.61 15.04 16.39 15.34 13.35 15.97%
DPS 9.25 9.34 6.96 8.00 8.34 7.78 6.67 24.38%
NAPS 1.5907 1.5607 1.0787 1.5273 1.5206 1.4873 1.4606 5.85%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.45 1.47 1.44 2.36 2.37 2.20 2.05 -
P/RPS 1.62 1.69 1.39 2.15 2.23 2.16 2.12 -16.43%
P/EPS 8.70 9.08 6.42 10.46 9.64 9.56 10.24 -10.30%
EY 11.49 11.02 15.57 9.56 10.37 10.46 9.76 11.50%
DY 6.38 6.35 6.94 5.08 5.27 5.30 4.88 19.58%
P/NAPS 0.91 0.94 0.93 1.03 1.04 0.99 0.94 -2.14%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 28/02/23 23/11/22 23/08/22 25/05/22 23/02/22 25/11/21 -
Price 1.43 1.49 1.47 2.29 2.43 2.33 2.20 -
P/RPS 1.60 1.71 1.42 2.08 2.29 2.29 2.28 -21.04%
P/EPS 8.58 9.20 6.56 10.15 9.89 10.13 10.99 -15.22%
EY 11.65 10.87 15.26 9.85 10.11 9.87 9.10 17.92%
DY 6.47 6.26 6.80 5.24 5.14 5.01 4.55 26.47%
P/NAPS 0.90 0.96 0.95 1.00 1.07 1.04 1.00 -6.78%

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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