[MATRIX] QoQ 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- 0.37%
YoY- 15.32%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 239,476 163,437 388,249 315,408 262,012 162,024 472,143 -36.37%
PBT 70,367 42,680 95,204 94,513 102,604 42,728 95,222 -18.24%
Tax -19,953 -12,204 -21,772 -20,531 -29,126 -12,827 -42,307 -39.38%
NP 50,414 30,476 73,432 73,982 73,478 29,901 52,915 -3.17%
-
NP to SH 51,797 31,691 78,473 75,339 75,063 31,055 55,579 -4.58%
-
Tax Rate 28.36% 28.59% 22.87% 21.72% 28.39% 30.02% 44.43% -
Total Cost 189,062 132,961 314,817 241,426 188,534 132,123 419,228 -41.16%
-
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 25,026 16,684 33,369 25,026 25,026 16,684 20,629 13.73%
Div Payout % 48.32% 52.65% 42.52% 33.22% 33.34% 53.72% 37.12% -
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 21.05% 18.65% 18.91% 23.46% 28.04% 18.45% 11.21% -
ROE 2.84% 1.77% 4.38% 4.32% 4.45% 1.90% 3.49% -
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 28.71 19.59 46.54 37.81 31.41 19.42 57.22 -36.83%
EPS 6.21 3.80 9.41 9.03 9.00 3.72 6.74 -5.30%
DPS 3.00 2.00 4.00 3.00 3.00 2.00 2.50 12.91%
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 19.14 13.06 31.03 25.21 20.94 12.95 37.73 -36.36%
EPS 4.14 2.53 6.27 6.02 6.00 2.48 4.44 -4.55%
DPS 2.00 1.33 2.67 2.00 2.00 1.33 1.65 13.67%
NAPS 1.46 1.4333 1.4333 1.3933 1.3467 1.3066 1.2727 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 7.14 10.06 4.15 4.68 5.44 9.32 2.74 89.25%
P/EPS 33.02 51.86 20.52 19.60 19.00 48.62 23.31 26.10%
EY 3.03 1.93 4.87 5.10 5.26 2.06 4.29 -20.67%
DY 1.46 1.02 2.07 1.69 1.75 1.10 1.59 -5.52%
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 7.66 10.51 4.21 4.76 5.38 8.96 3.20 78.84%
P/EPS 35.43 54.23 20.84 19.93 18.78 46.74 27.17 19.33%
EY 2.82 1.84 4.80 5.02 5.32 2.14 3.68 -16.24%
DY 1.36 0.97 2.04 1.67 1.78 1.15 1.37 -0.48%
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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