[MATRIX] QoQ TTM Result on 31-Mar-2021 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

25-May-2021

Admission Sponsor

Sponsor

Financial Year

31-Mar-2021

Quarter

31-Mar-2021 [#4]

Profit Trend

QoQ- 9.66%

YoY- 10.99%

Quarter Report

Q Report (31.03.2021).pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	1,024,256	1,106,570	1,129,106	1,127,693	1,211,587	1,175,141	1,195,857	-9.78%
YoY %	-7.44%	-2.00%	0.13%	-6.92%	3.10%	-1.73%	-	-
Horiz. %	85.65%	92.53%	94.42%	94.30%	101.32%	98.27%	100.00%	-
PBT	290,804	302,764	335,001	335,049	335,067	331,913	308,769	-3.90%
YoY %	-3.95%	-9.62%	-0.01%	-0.01%	0.95%	7.50%	-	-
Horiz. %	94.18%	98.06%	108.50%	108.51%	108.52%	107.50%	100.00%	-
Tax	-77,398	-74,460	-83,633	-84,256	-104,791	-110,287	-101,881	-16.70%
YoY %	-3.95%	10.97%	0.74%	19.60%	4.98%	-8.25%	-	-
Horiz. %	75.97%	73.09%	82.09%	82.70%	102.86%	108.25%	100.00%	-
NP	213,406	228,304	251,368	250,793	230,276	221,626	206,888	2.08%
YoY %	-6.53%	-9.18%	0.23%	8.91%	3.90%	7.12%	-	-
Horiz. %	103.15%	110.35%	121.50%	121.22%	111.30%	107.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	222,415	237,300	260,566	259,930	237,036	227,029	210,706	3.66%
YoY %	-6.27%	-8.93%	0.24%	9.66%	4.41%	7.75%	-	-
Horiz. %	105.56%	112.62%	123.66%	123.36%	112.50%	107.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.62%	24.59%	24.97%	25.15%	31.27%	33.23%	33.00%	-
YoY %	8.26%	-1.52%	-0.72%	-19.57%	-5.90%	0.70%	-	-
Horiz. %	80.67%	74.52%	75.67%	76.21%	94.76%	100.70%	100.00%	-
Total Cost	810,850	878,266	877,738	876,900	981,311	953,515	988,969	-12.36%
YoY %	-7.68%	0.06%	0.10%	-10.64%	2.92%	-3.58%	-	-
Horiz. %	81.99%	88.81%	88.75%	88.67%	99.23%	96.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,860,338	1,826,968	1,793,599	1,793,599	1,743,545	1,685,144	1,635,060	8.96%
YoY %	1.83%	1.86%	0.00%	2.87%	3.47%	3.06%	-	-
Horiz. %	113.78%	111.74%	109.70%	109.70%	106.63%	103.06%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	106,364	100,107	100,107	100,107	87,367	87,025	85,837	15.32%
YoY %	6.25%	0.00%	0.00%	14.58%	0.39%	1.38%	-	-
Horiz. %	123.91%	116.62%	116.62%	116.62%	101.78%	101.38%	100.00%	-
Div Payout %	47.82%	42.19%	38.42%	38.51%	36.86%	38.33%	40.74%	-
YoY %	13.34%	9.81%	-0.23%	4.48%	-3.84%	-5.92%	-	-
Horiz. %	117.38%	103.56%	94.31%	94.53%	90.48%	94.08%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	1,860,338	1,826,968	1,793,599	1,793,599	1,743,545	1,685,144	1,635,060	8.96%
YoY %	1.83%	1.86%	0.00%	2.87%	3.47%	3.06%	-	-
Horiz. %	113.78%	111.74%	109.70%	109.70%	106.63%	103.06%	100.00%	-
NOSH	834,232	834,232	834,232	834,232	834,232	834,232	834,214	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	20.84%	20.63%	22.26%	22.24%	19.01%	18.86%	17.30%	-
YoY %	1.02%	-7.32%	0.09%	16.99%	0.80%	9.02%	-	-
Horiz. %	120.46%	119.25%	128.67%	128.55%	109.88%	109.02%	100.00%	-
ROE	11.96%	12.99%	14.53%	14.49%	13.60%	13.47%	12.89%	-
YoY %	-7.93%	-10.60%	0.28%	6.54%	0.97%	4.50%	-	-
Horiz. %	92.79%	100.78%	112.72%	112.41%	105.51%	104.50%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	122.78	132.65	135.35	135.18	145.23	140.87	143.35	-9.78%
YoY %	-7.44%	-1.99%	0.13%	-6.92%	3.10%	-1.73%	-	-
Horiz. %	85.65%	92.54%	94.42%	94.30%	101.31%	98.27%	100.00%	-
EPS	26.66	28.45	31.23	31.16	28.41	27.21	25.26	3.65%
YoY %	-6.29%	-8.90%	0.22%	9.68%	4.41%	7.72%	-	-
Horiz. %	105.54%	112.63%	123.63%	123.36%	112.47%	107.72%	100.00%	-
DPS	12.75	12.00	12.00	12.00	10.50	10.50	10.29	15.31%
YoY %	6.25%	0.00%	0.00%	14.29%	0.00%	2.04%	-	-
Horiz. %	123.91%	116.62%	116.62%	116.62%	102.04%	102.04%	100.00%	-
NAPS	2.23	2.19	2.15	2.15	2.09	2.02	1.96	8.95%
YoY %	1.83%	1.86%	0.00%	2.87%	3.47%	3.06%	-	-
Horiz. %	113.78%	111.73%	109.69%	109.69%	106.63%	103.06%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 834,232
RPS	81.89	88.47	90.27	90.16	96.86	93.95	95.61	-9.78%
YoY %	-7.44%	-1.99%	0.12%	-6.92%	3.10%	-1.74%	-	-
Horiz. %	85.65%	92.53%	94.41%	94.30%	101.31%	98.26%	100.00%	-
EPS	17.78	18.97	20.83	20.78	18.95	18.15	16.85	3.63%
YoY %	-6.27%	-8.93%	0.24%	9.66%	4.41%	7.72%	-	-
Horiz. %	105.52%	112.58%	123.62%	123.32%	112.46%	107.72%	100.00%	-
DPS	8.50	8.00	8.00	8.00	6.98	6.96	6.86	15.31%
YoY %	6.25%	0.00%	0.00%	14.61%	0.29%	1.46%	-	-
Horiz. %	123.91%	116.62%	116.62%	116.62%	101.75%	101.46%	100.00%	-
NAPS	1.4873	1.4606	1.4339	1.4339	1.3939	1.3472	1.3072	8.96%
YoY %	1.83%	1.86%	0.00%	2.87%	3.47%	3.06%	-	-
Horiz. %	113.78%	111.74%	109.69%	109.69%	106.63%	103.06%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	2.20	2.05	1.97	1.93	1.77	1.71	1.81	-
P/RPS	1.79	1.55	1.46	1.43	1.22	1.21	1.26	26.29%
YoY %	15.48%	6.16%	2.10%	17.21%	0.83%	-3.97%	-	-
Horiz. %	142.06%	123.02%	115.87%	113.49%	96.83%	96.03%	100.00%	-
P/EPS	8.25	7.21	6.31	6.19	6.23	6.28	7.17	9.77%
YoY %	14.42%	14.26%	1.94%	-0.64%	-0.80%	-12.41%	-	-
Horiz. %	115.06%	100.56%	88.01%	86.33%	86.89%	87.59%	100.00%	-
EY	12.12	13.88	15.85	16.14	16.05	15.91	13.95	-8.92%
YoY %	-12.68%	-12.43%	-1.80%	0.56%	0.88%	14.05%	-	-
Horiz. %	86.88%	99.50%	113.62%	115.70%	115.05%	114.05%	100.00%	-
DY	5.80	5.85	6.09	6.22	5.93	6.14	5.68	1.39%
YoY %	-0.85%	-3.94%	-2.09%	4.89%	-3.42%	8.10%	-	-
Horiz. %	102.11%	102.99%	107.22%	109.51%	104.40%	108.10%	100.00%	-
P/NAPS	0.99	0.94	0.92	0.90	0.85	0.85	0.92	4.99%
YoY %	5.32%	2.17%	2.22%	5.88%	0.00%	-7.61%	-	-
Horiz. %	107.61%	102.17%	100.00%	97.83%	92.39%	92.39%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	23/02/22	25/11/21	25/08/21	25/05/21	25/02/21	18/11/20	26/08/20	-
Price	2.33	2.20	2.05	1.96	1.80	1.69	1.74	-
P/RPS	1.90	1.66	1.51	1.45	1.24	1.20	1.21	34.98%
YoY %	14.46%	9.93%	4.14%	16.94%	3.33%	-0.83%	-	-
Horiz. %	157.02%	137.19%	124.79%	119.83%	102.48%	99.17%	100.00%	-
P/EPS	8.74	7.73	6.56	6.29	6.33	6.21	6.89	17.13%
YoY %	13.07%	17.84%	4.29%	-0.63%	1.93%	-9.87%	-	-
Horiz. %	126.85%	112.19%	95.21%	91.29%	91.87%	90.13%	100.00%	-
EY	11.44	12.93	15.24	15.90	15.79	16.10	14.52	-14.65%
YoY %	-11.52%	-15.16%	-4.15%	0.70%	-1.93%	10.88%	-	-
Horiz. %	78.79%	89.05%	104.96%	109.50%	108.75%	110.88%	100.00%	-
DY	5.47	5.45	5.85	6.12	5.83	6.21	5.91	-5.01%
YoY %	0.37%	-6.84%	-4.41%	4.97%	-6.12%	5.08%	-	-
Horiz. %	92.55%	92.22%	98.98%	103.55%	98.65%	105.08%	100.00%	-
P/NAPS	1.04	1.00	0.95	0.91	0.86	0.84	0.89	10.91%
YoY %	4.00%	5.26%	4.40%	5.81%	2.38%	-5.62%	-	-
Horiz. %	116.85%	112.36%	106.74%	102.25%	96.63%	94.38%	100.00%	-

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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