[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2023 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

24-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Mar-2023

Quarter

31-Mar-2023 [#4]

Profit Trend

QoQ- 2.91%

YoY- 1.71%

Quarter Report

Q Report (31.03.2023)ff.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	1,315,678	1,381,560	1,325,704	1,117,624	1,087,221	903,212	917,024	27.12%
YoY %	-4.77%	4.21%	18.62%	2.80%	20.37%	-1.51%	-	-
Horiz. %	143.47%	150.66%	144.57%	121.88%	118.56%	98.49%	100.00%	-
PBT	329,546	342,070	348,888	273,290	271,756	260,690	255,248	18.51%
YoY %	-3.66%	-1.95%	27.66%	0.56%	4.24%	2.13%	-	-
Horiz. %	129.11%	134.01%	136.69%	107.07%	106.47%	102.13%	100.00%	-
Tax	-84,909	-88,448	-94,072	-69,160	-72,336	-68,852	-70,472	13.19%
YoY %	4.00%	5.98%	-36.02%	4.39%	-5.06%	2.30%	-	-
Horiz. %	120.49%	125.51%	133.49%	98.14%	102.65%	97.70%	100.00%	-
NP	244,637	253,622	254,816	204,130	199,420	191,838	184,776	20.51%
YoY %	-3.54%	-0.47%	24.83%	2.36%	3.95%	3.82%	-	-
Horiz. %	132.40%	137.26%	137.91%	110.47%	107.93%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	247,826	257,264	258,408	208,535	202,638	195,210	188,152	20.09%
YoY %	-3.67%	-0.44%	23.92%	2.91%	3.81%	3.75%	-	-
Horiz. %	131.72%	136.73%	137.34%	110.83%	107.70%	103.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.77%	25.86%	26.96%	25.31%	26.62%	26.41%	27.61%	-
YoY %	-0.35%	-4.08%	6.52%	-4.92%	0.80%	-4.35%	-	-
Horiz. %	93.34%	93.66%	97.65%	91.67%	96.41%	95.65%	100.00%	-
Total Cost	1,071,041	1,127,938	1,070,888	913,494	887,801	711,374	732,248	28.76%
YoY %	-5.04%	5.33%	17.23%	2.89%	24.80%	-2.85%	-	-
Horiz. %	146.27%	154.04%	146.25%	124.75%	121.24%	97.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,089,751	2,064,725	2,027,184	1,989,644	1,952,103	1,349,279	1,910,392	6.14%
YoY %	1.21%	1.85%	1.89%	1.92%	44.68%	-29.37%	-	-
Horiz. %	109.39%	108.08%	106.11%	104.15%	102.18%	70.63%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	125,134	125,134	125,134	115,749	116,792	87,050	100,107	15.99%
YoY %	0.00%	0.00%	8.11%	-0.89%	34.17%	-13.04%	-	-
Horiz. %	125.00%	125.00%	125.00%	115.63%	116.67%	86.96%	100.00%	-
Div Payout %	50.49%	48.64%	48.43%	55.51%	57.64%	44.59%	53.21%	-
YoY %	3.80%	0.43%	-12.75%	-3.70%	29.27%	-16.20%	-	-
Horiz. %	94.89%	91.41%	91.02%	104.32%	108.33%	83.80%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	2,089,751	2,064,725	2,027,184	1,989,644	1,952,103	1,349,279	1,910,392	6.14%
YoY %	1.21%	1.85%	1.89%	1.92%	44.68%	-29.37%	-	-
Horiz. %	109.39%	108.08%	106.11%	104.15%	102.18%	70.63%	100.00%	-
NOSH	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	1,251,348	834,232	30.94%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	150.00%	150.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	18.59%	18.36%	19.22%	18.26%	18.34%	21.24%	20.15%	-
YoY %	1.25%	-4.47%	5.26%	-0.44%	-13.65%	5.41%	-	-
Horiz. %	92.26%	91.12%	95.38%	90.62%	91.02%	105.41%	100.00%	-
ROE	11.86%	12.46%	12.75%	10.48%	10.38%	14.47%	9.85%	-
YoY %	-4.82%	-2.27%	21.66%	0.96%	-28.27%	46.90%	-	-
Horiz. %	120.41%	126.50%	129.44%	106.40%	105.38%	146.90%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	105.14	110.41	105.94	89.31	86.88	103.76	109.92	-2.91%
YoY %	-4.77%	4.22%	18.62%	2.80%	-16.27%	-5.60%	-	-
Horiz. %	95.65%	100.45%	96.38%	81.25%	79.04%	94.40%	100.00%	-
EPS	19.80	20.56	20.64	16.66	16.20	22.90	22.56	-8.31%
YoY %	-3.70%	-0.39%	23.89%	2.84%	-29.26%	1.51%	-	-
Horiz. %	87.77%	91.13%	91.49%	73.85%	71.81%	101.51%	100.00%	-
DPS	10.00	10.00	10.00	9.25	9.33	10.00	12.00	-11.41%
YoY %	0.00%	0.00%	8.11%	-0.86%	-6.70%	-16.67%	-	-
Horiz. %	83.33%	83.33%	83.33%	77.08%	77.75%	83.33%	100.00%	-
NAPS	1.67	1.65	1.62	1.59	1.56	1.55	2.29	-18.93%
YoY %	1.21%	1.85%	1.89%	1.92%	0.65%	-32.31%	-	-
Horiz. %	72.93%	72.05%	70.74%	69.43%	68.12%	67.69%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,348
RPS	105.14	110.41	105.94	89.31	86.88	72.18	73.28	27.12%
YoY %	-4.77%	4.22%	18.62%	2.80%	20.37%	-1.50%	-	-
Horiz. %	143.48%	150.67%	144.57%	121.88%	118.56%	98.50%	100.00%	-
EPS	19.80	20.56	20.64	16.66	16.20	15.60	15.04	20.05%
YoY %	-3.70%	-0.39%	23.89%	2.84%	3.85%	3.72%	-	-
Horiz. %	131.65%	136.70%	137.23%	110.77%	107.71%	103.72%	100.00%	-
DPS	10.00	10.00	10.00	9.25	9.33	6.96	8.00	15.99%
YoY %	0.00%	0.00%	8.11%	-0.86%	34.05%	-13.00%	-	-
Horiz. %	125.00%	125.00%	125.00%	115.62%	116.62%	87.00%	100.00%	-
NAPS	1.67	1.65	1.62	1.59	1.56	1.0783	1.5267	6.14%
YoY %	1.21%	1.85%	1.89%	1.92%	44.67%	-29.37%	-	-
Horiz. %	109.39%	108.08%	106.11%	104.15%	102.18%	70.63%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	1.65	1.49	1.41	1.45	1.47	1.44	2.36	-
P/RPS	1.57	1.35	1.33	1.62	1.69	1.39	2.15	-18.86%
YoY %	16.30%	1.50%	-17.90%	-4.14%	21.58%	-35.35%	-	-
Horiz. %	73.02%	62.79%	61.86%	75.35%	78.60%	64.65%	100.00%	-
P/EPS	8.33	7.25	6.83	8.70	9.08	6.42	10.46	-14.04%
YoY %	14.90%	6.15%	-21.49%	-4.19%	41.43%	-38.62%	-	-
Horiz. %	79.64%	69.31%	65.30%	83.17%	86.81%	61.38%	100.00%	-
EY	12.00	13.80	14.65	11.49	11.02	15.57	9.56	16.31%
YoY %	-13.04%	-5.80%	27.50%	4.26%	-29.22%	62.87%	-	-
Horiz. %	125.52%	144.35%	153.24%	120.19%	115.27%	162.87%	100.00%	-
DY	6.06	6.71	7.09	6.38	6.35	6.94	5.08	12.44%
YoY %	-9.69%	-5.36%	11.13%	0.47%	-8.50%	36.61%	-	-
Horiz. %	119.29%	132.09%	139.57%	125.59%	125.00%	136.61%	100.00%	-
P/NAPS	0.99	0.90	0.87	0.91	0.94	0.93	1.03	-2.59%
YoY %	10.00%	3.45%	-4.40%	-3.19%	1.08%	-9.71%	-	-
Horiz. %	96.12%	87.38%	84.47%	88.35%	91.26%	90.29%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	23/02/24	23/11/23	22/08/23	24/05/23	28/02/23	23/11/22	23/08/22	-
Price	1.79	1.61	1.47	1.43	1.49	1.47	2.29	-
P/RPS	1.70	1.46	1.39	1.60	1.71	1.42	2.08	-12.55%
YoY %	16.44%	5.04%	-13.13%	-6.43%	20.42%	-31.73%	-	-
Horiz. %	81.73%	70.19%	66.83%	76.92%	82.21%	68.27%	100.00%	-
P/EPS	9.04	7.83	7.12	8.58	9.20	6.56	10.15	-7.41%
YoY %	15.45%	9.97%	-17.02%	-6.74%	40.24%	-35.37%	-	-
Horiz. %	89.06%	77.14%	70.15%	84.53%	90.64%	64.63%	100.00%	-
EY	11.06	12.77	14.05	11.65	10.87	15.26	9.85	8.00%
YoY %	-13.39%	-9.11%	20.60%	7.18%	-28.77%	54.92%	-	-
Horiz. %	112.28%	129.64%	142.64%	118.27%	110.36%	154.92%	100.00%	-
DY	5.59	6.21	6.80	6.47	6.26	6.80	5.24	4.39%
YoY %	-9.98%	-8.68%	5.10%	3.35%	-7.94%	29.77%	-	-
Horiz. %	106.68%	118.51%	129.77%	123.47%	119.47%	129.77%	100.00%	-
P/NAPS	1.07	0.98	0.91	0.90	0.96	0.95	1.00	4.60%
YoY %	9.18%	7.69%	1.11%	-6.25%	1.05%	-5.00%	-	-
Horiz. %	107.00%	98.00%	91.00%	90.00%	96.00%	95.00%	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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