[MATRIX] QoQ TTM Result on 30-Sep-2022 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -0.56%
YoY- -7.65%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,219,794 1,117,624 1,066,226 935,510 952,636 886,817 1,024,256 12.38%
PBT 296,700 273,290 278,874 287,955 291,789 270,657 290,804 1.35%
Tax -75,061 -69,161 -68,626 -72,269 -75,414 -70,000 -77,398 -2.02%
NP 221,639 204,129 210,248 215,686 216,375 200,657 213,406 2.56%
-
NP to SH 226,098 208,534 213,058 219,138 220,368 205,021 222,415 1.10%
-
Tax Rate 25.30% 25.31% 24.61% 25.10% 25.85% 25.86% 26.62% -
Total Cost 998,155 913,495 855,978 719,824 736,261 686,160 810,850 14.90%
-
Net Worth 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 5.90%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 101,876 95,619 98,747 105,004 112,621 104,279 106,364 -2.84%
Div Payout % 45.06% 45.85% 46.35% 47.92% 51.11% 50.86% 47.82% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 5.90%
NOSH 1,251,348 1,251,348 1,251,348 1,251,348 834,232 834,232 834,232 31.13%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 18.17% 18.26% 19.72% 23.06% 22.71% 22.63% 20.84% -
ROE 11.15% 10.48% 10.91% 16.24% 11.54% 10.78% 11.96% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 97.48 89.31 85.21 107.47 114.19 106.30 122.78 -14.29%
EPS 18.07 16.66 17.03 25.17 26.42 24.58 26.66 -22.89%
DPS 8.14 7.64 7.89 12.06 13.50 12.50 12.75 -25.91%
NAPS 1.62 1.59 1.56 1.55 2.29 2.28 2.23 -19.23%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 97.52 89.35 85.24 74.79 76.16 70.90 81.89 12.38%
EPS 18.08 16.67 17.03 17.52 17.62 16.39 17.78 1.12%
DPS 8.14 7.64 7.89 8.39 9.00 8.34 8.50 -2.85%
NAPS 1.6207 1.5907 1.5607 1.0787 1.5273 1.5206 1.4873 5.91%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.41 1.45 1.47 1.44 2.36 2.37 2.20 -
P/RPS 1.45 1.62 1.73 1.34 2.07 2.23 1.79 -13.13%
P/EPS 7.80 8.70 8.63 5.72 8.93 9.64 8.25 -3.68%
EY 12.81 11.49 11.58 17.48 11.19 10.37 12.12 3.77%
DY 5.77 5.27 5.37 8.38 5.72 5.27 5.80 -0.34%
P/NAPS 0.87 0.91 0.94 0.93 1.03 1.04 0.99 -8.27%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 24/05/23 28/02/23 23/11/22 23/08/22 25/05/22 23/02/22 -
Price 1.49 1.44 1.49 1.49 2.29 2.43 2.33 -
P/RPS 1.53 1.61 1.75 1.39 2.01 2.29 1.90 -13.47%
P/EPS 8.25 8.64 8.75 5.92 8.67 9.89 8.74 -3.78%
EY 12.13 11.57 11.43 16.90 11.54 10.11 11.44 3.99%
DY 5.46 5.31 5.30 8.10 5.90 5.14 5.47 -0.12%
P/NAPS 0.92 0.91 0.96 0.96 1.00 1.07 1.04 -7.86%

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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