[MATRIX] QoQ Cumulative Quarter Result on 31-Dec-2020 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 71.0%
YoY- 1.53%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 402,913 163,437 1,127,693 739,444 424,036 162,024 1,282,335 -53.74%
PBT 113,047 42,680 335,050 239,845 145,332 42,728 339,103 -51.88%
Tax -32,157 -12,204 -84,257 -62,484 -41,953 -12,827 -107,467 -55.23%
NP 80,890 30,476 250,793 177,361 103,379 29,901 231,636 -50.37%
-
NP to SH 83,488 31,691 259,930 181,457 106,118 31,055 234,300 -49.70%
-
Tax Rate 28.45% 28.59% 25.15% 26.05% 28.87% 30.02% 31.69% -
Total Cost 322,023 132,961 876,900 562,083 320,657 132,123 1,050,699 -54.50%
-
Net Worth 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 9.57%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 41,711 16,684 100,107 66,738 41,711 16,684 94,896 -42.16%
Div Payout % 49.96% 52.65% 38.51% 36.78% 39.31% 53.72% 40.50% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 9.57%
NOSH 834,232 834,232 834,232 834,232 834,232 834,214 834,214 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.08% 18.65% 22.24% 23.99% 24.38% 18.45% 18.06% -
ROE 4.57% 1.77% 14.49% 10.41% 6.30% 1.90% 14.71% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 48.30 19.59 135.18 88.64 50.83 19.42 155.40 -54.08%
EPS 10.01 3.80 31.16 21.75 12.72 3.72 29.18 -50.96%
DPS 5.00 2.00 12.00 8.00 5.00 2.00 11.50 -42.57%
NAPS 2.19 2.15 2.15 2.09 2.02 1.96 1.93 8.78%
Adjusted Per Share Value based on latest NOSH - 834,232
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.21 13.07 90.16 59.12 33.90 12.95 102.52 -53.75%
EPS 6.67 2.53 20.78 14.51 8.48 2.48 18.73 -49.72%
DPS 3.33 1.33 8.00 5.34 3.33 1.33 7.59 -42.23%
NAPS 1.4606 1.4339 1.4339 1.3939 1.3472 1.3072 1.2733 9.57%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.05 1.97 1.93 1.77 1.71 1.81 1.57 -
P/RPS 4.24 10.06 1.43 2.00 3.36 9.32 1.01 160.00%
P/EPS 20.48 51.86 6.19 8.14 13.44 48.62 5.53 139.17%
EY 4.88 1.93 16.14 12.29 7.44 2.06 18.09 -58.21%
DY 2.44 1.02 6.22 4.52 2.92 1.10 7.32 -51.89%
P/NAPS 0.94 0.92 0.90 0.85 0.85 0.92 0.81 10.42%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 25/08/21 25/05/21 25/02/21 18/11/20 26/08/20 09/07/20 -
Price 2.20 2.06 1.96 1.80 1.69 1.74 1.83 -
P/RPS 4.56 10.51 1.45 2.03 3.32 8.96 1.18 146.05%
P/EPS 21.98 54.23 6.29 8.28 13.29 46.74 6.45 126.28%
EY 4.55 1.84 15.90 12.08 7.53 2.14 15.52 -55.83%
DY 2.27 0.97 6.12 4.44 2.96 1.15 6.28 -49.22%
P/NAPS 1.00 0.96 0.91 0.86 0.84 0.89 0.95 3.47%

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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