[MATRIX] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -8.93%
YoY- 4.52%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 952,636 886,817 1,024,256 1,106,570 1,129,106 1,127,693 1,211,587 -14.84%
PBT 291,789 270,657 290,804 302,764 335,001 335,049 335,067 -8.83%
Tax -75,414 -70,000 -77,398 -74,460 -83,633 -84,256 -104,791 -19.74%
NP 216,375 200,657 213,406 228,304 251,368 250,793 230,276 -4.07%
-
NP to SH 220,368 205,021 222,415 237,300 260,566 259,930 237,036 -4.75%
-
Tax Rate 25.85% 25.86% 26.62% 24.59% 24.97% 25.15% 31.27% -
Total Cost 736,261 686,160 810,850 878,266 877,738 876,900 981,311 -17.47%
-
Net Worth 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 6.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 112,621 104,279 106,364 100,107 100,107 100,107 87,367 18.49%
Div Payout % 51.11% 50.86% 47.82% 42.19% 38.42% 38.51% 36.86% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 6.29%
NOSH 834,232 834,232 834,232 834,232 834,232 834,232 834,232 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.71% 22.63% 20.84% 20.63% 22.26% 22.24% 19.01% -
ROE 11.54% 10.78% 11.96% 12.99% 14.53% 14.49% 13.60% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 114.19 106.30 122.78 132.65 135.35 135.18 145.23 -14.84%
EPS 26.42 24.58 26.66 28.45 31.23 31.16 28.41 -4.73%
DPS 13.50 12.50 12.75 12.00 12.00 12.00 10.50 18.29%
NAPS 2.29 2.28 2.23 2.19 2.15 2.15 2.09 6.29%
Adjusted Per Share Value based on latest NOSH - 834,232
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 76.13 70.87 81.85 88.43 90.23 90.12 96.82 -14.84%
EPS 17.61 16.38 17.77 18.96 20.82 20.77 18.94 -4.75%
DPS 9.00 8.33 8.50 8.00 8.00 8.00 6.98 18.52%
NAPS 1.5267 1.52 1.4867 1.46 1.4333 1.4333 1.3933 6.30%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.36 2.37 2.20 2.05 1.97 1.93 1.77 -
P/RPS 2.07 2.23 1.79 1.55 1.46 1.43 1.22 42.39%
P/EPS 8.93 9.64 8.25 7.21 6.31 6.19 6.23 27.21%
EY 11.19 10.37 12.12 13.88 15.85 16.14 16.05 -21.42%
DY 5.72 5.27 5.80 5.85 6.09 6.22 5.93 -2.38%
P/NAPS 1.03 1.04 0.99 0.94 0.92 0.90 0.85 13.70%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 23/02/22 25/11/21 25/08/21 25/05/21 25/02/21 -
Price 2.29 2.43 2.33 2.20 2.05 1.96 1.80 -
P/RPS 2.01 2.29 1.90 1.66 1.51 1.45 1.24 38.11%
P/EPS 8.67 9.89 8.74 7.73 6.56 6.29 6.33 23.40%
EY 11.54 10.11 11.44 12.93 15.24 15.90 15.79 -18.91%
DY 5.90 5.14 5.47 5.45 5.85 6.12 5.83 0.80%
P/NAPS 1.00 1.07 1.04 1.00 0.95 0.91 0.86 10.60%

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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