[MATRIX] QoQ TTM Result on 31-Mar-2020 [#4]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
09-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -4.21%
YoY- 7.65%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,211,587 1,175,141 1,195,857 1,282,336 1,089,138 1,095,826 1,066,410 8.83%
PBT 335,067 331,913 308,769 339,002 327,266 307,660 302,625 6.99%
Tax -104,791 -110,287 -101,881 -107,467 -82,781 -79,902 -80,665 18.96%
NP 230,276 221,626 206,888 231,535 244,485 227,758 221,960 2.47%
-
NP to SH 237,036 227,029 210,706 234,199 244,485 227,758 221,960 4.45%
-
Tax Rate 31.27% 33.23% 33.00% 31.70% 25.29% 25.97% 26.66% -
Total Cost 981,311 953,515 988,969 1,050,801 844,653 868,068 844,450 10.48%
-
Net Worth 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 16.08%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 87,367 87,025 85,837 92,236 96,072 93,972 94,588 -5.13%
Div Payout % 36.86% 38.33% 40.74% 39.38% 39.30% 41.26% 42.61% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 16.08%
NOSH 834,232 834,232 834,214 834,214 822,814 822,809 786,809 3.96%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 19.01% 18.86% 17.30% 18.06% 22.45% 20.78% 20.81% -
ROE 13.60% 13.47% 12.89% 14.71% 15.56% 15.41% 15.94% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 145.23 140.87 143.35 155.40 132.37 137.90 138.60 3.14%
EPS 28.41 27.21 25.26 28.38 29.71 28.66 28.85 -1.01%
DPS 10.50 10.50 10.29 11.18 11.68 11.83 12.29 -9.91%
NAPS 2.09 2.02 1.96 1.93 1.91 1.86 1.81 10.01%
Adjusted Per Share Value based on latest NOSH - 834,214
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 96.82 93.91 95.57 102.48 87.04 87.57 85.22 8.83%
EPS 18.94 18.14 16.84 18.72 19.54 18.20 17.74 4.43%
DPS 6.98 6.95 6.86 7.37 7.68 7.51 7.56 -5.15%
NAPS 1.3933 1.3467 1.3066 1.2727 1.2559 1.1812 1.1129 16.08%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.77 1.71 1.81 1.57 1.91 1.89 1.90 -
P/RPS 1.22 1.21 1.26 1.01 1.44 1.37 1.37 -7.40%
P/EPS 6.23 6.28 7.17 5.53 6.43 6.59 6.59 -3.65%
EY 16.05 15.91 13.95 18.08 15.56 15.16 15.18 3.76%
DY 5.93 6.14 5.68 7.12 6.11 6.26 6.47 -5.61%
P/NAPS 0.85 0.85 0.92 0.81 1.00 1.02 1.05 -13.08%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 18/11/20 26/08/20 09/07/20 20/02/20 20/11/19 29/08/19 -
Price 1.80 1.69 1.74 1.83 1.95 1.90 1.89 -
P/RPS 1.24 1.20 1.21 1.18 1.47 1.38 1.36 -5.94%
P/EPS 6.33 6.21 6.89 6.45 6.56 6.63 6.55 -2.24%
EY 15.79 16.10 14.52 15.51 15.24 15.09 15.26 2.29%
DY 5.83 6.21 5.91 6.11 5.99 6.22 6.50 -6.96%
P/NAPS 0.86 0.84 0.89 0.95 1.02 1.02 1.04 -11.84%

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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