[MATRIX] YoY TTM Result on 31-Mar-2023 [#4]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

24-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Mar-2023

Quarter

31-Mar-2023 [#4]

Profit Trend

QoQ- -2.12%

YoY- 1.71%

Quarter Report

Q Report (31.03.2023)ff.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	1,339,895	1,117,624	886,817	1,127,693	1,282,336	1,047,949	812,286	8.69%
YoY %	19.89%	26.03%	-21.36%	-12.06%	22.37%	29.01%	-	-
Horiz. %	164.95%	137.59%	109.18%	138.83%	157.87%	129.01%	100.00%	-
PBT	334,054	273,290	270,657	335,049	339,002	297,614	294,069	2.14%
YoY %	22.23%	0.97%	-19.22%	-1.17%	13.91%	1.21%	-	-
Horiz. %	113.60%	92.93%	92.04%	113.94%	115.28%	101.21%	100.00%	-
Tax	-85,942	-69,161	-70,000	-84,256	-107,467	-80,050	-82,237	0.73%
YoY %	-24.26%	1.20%	16.92%	21.60%	-34.25%	2.66%	-	-
Horiz. %	104.51%	84.10%	85.12%	102.46%	130.68%	97.34%	100.00%	-
NP	248,112	204,129	200,657	250,793	231,535	217,564	211,832	2.66%
YoY %	21.55%	1.73%	-19.99%	8.32%	6.42%	2.71%	-	-
Horiz. %	117.13%	96.36%	94.72%	118.39%	109.30%	102.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	246,472	208,534	205,021	259,930	234,199	217,564	211,832	2.55%
YoY %	18.19%	1.71%	-21.12%	10.99%	7.65%	2.71%	-	-
Horiz. %	116.35%	98.44%	96.78%	122.71%	110.56%	102.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.73%	25.31%	25.86%	25.15%	31.70%	26.90%	27.97%	-
YoY %	1.66%	-2.13%	2.82%	-20.66%	17.84%	-3.83%	-	-
Horiz. %	91.99%	90.49%	92.46%	89.92%	113.34%	96.17%	100.00%	-
Total Cost	1,091,783	913,495	686,160	876,900	1,050,801	830,385	600,454	10.46%
YoY %	19.52%	33.13%	-21.75%	-16.55%	26.54%	38.29%	-	-
Horiz. %	181.83%	152.13%	114.27%	146.04%	175.00%	138.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,114,779	1,989,644	1,902,049	1,793,599	1,592,614	1,324,935	1,201,229	9.87%
YoY %	6.29%	4.61%	6.05%	12.62%	20.20%	10.30%	-	-
Horiz. %	176.05%	165.63%	158.34%	149.31%	132.58%	110.30%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	125,134	95,619	104,279	100,107	92,236	95,948	90,309	5.58%
YoY %	30.87%	-8.30%	4.17%	8.53%	-3.87%	6.24%	-	-
Horiz. %	138.56%	105.88%	115.47%	110.85%	102.13%	106.24%	100.00%	-
Div Payout %	50.77%	45.85%	50.86%	38.51%	39.38%	44.10%	42.63%	-
YoY %	10.73%	-9.85%	32.07%	-2.21%	-10.70%	3.45%	-	-
Horiz. %	119.09%	107.55%	119.31%	90.34%	92.38%	103.45%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	2,114,779	1,989,644	1,902,049	1,793,599	1,592,614	1,324,935	1,201,229	9.87%
YoY %	6.29%	4.61%	6.05%	12.62%	20.20%	10.30%	-	-
Horiz. %	176.05%	165.63%	158.34%	149.31%	132.58%	110.30%	100.00%	-
NOSH	1,251,348	1,251,348	834,232	834,232	834,214	752,809	750,866	8.87%
YoY %	0.00%	50.00%	0.00%	0.00%	10.81%	0.26%	-	-
Horiz. %	166.65%	166.65%	111.10%	111.10%	111.10%	100.26%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	18.52%	18.26%	22.63%	22.24%	18.06%	20.76%	26.08%	-
YoY %	1.42%	-19.31%	1.75%	23.15%	-13.01%	-20.40%	-	-
Horiz. %	71.01%	70.02%	86.77%	85.28%	69.25%	79.60%	100.00%	-
ROE	11.65%	10.48%	10.78%	14.49%	14.71%	16.42%	17.63%	-
YoY %	11.16%	-2.78%	-25.60%	-1.50%	-10.41%	-6.86%	-	-
Horiz. %	66.08%	59.44%	61.15%	82.19%	83.44%	93.14%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	107.08	89.31	106.30	135.18	155.40	139.21	108.87	-0.27%
YoY %	19.90%	-15.98%	-21.36%	-13.01%	11.63%	27.87%	-	-
Horiz. %	98.36%	82.03%	97.64%	124.17%	142.74%	127.87%	100.00%	-
EPS	19.70	16.66	24.58	31.16	28.38	28.90	28.39	-5.90%
YoY %	18.25%	-32.22%	-21.12%	9.80%	-1.80%	1.80%	-	-
Horiz. %	69.39%	58.68%	86.58%	109.76%	99.96%	101.80%	100.00%	-
DPS	10.00	7.64	12.50	12.00	11.18	12.75	12.10	-3.12%
YoY %	30.89%	-38.88%	4.17%	7.33%	-12.31%	5.37%	-	-
Horiz. %	82.64%	63.14%	103.31%	99.17%	92.40%	105.37%	100.00%	-
NAPS	1.69	1.59	2.28	2.15	1.93	1.76	1.61	0.81%
YoY %	6.29%	-30.26%	6.05%	11.40%	9.66%	9.32%	-	-
Horiz. %	104.97%	98.76%	141.61%	133.54%	119.88%	109.32%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,348
RPS	107.08	89.31	70.87	90.12	102.48	83.75	64.91	8.69%
YoY %	19.90%	26.02%	-21.36%	-12.06%	22.36%	29.02%	-	-
Horiz. %	164.97%	137.59%	109.18%	138.84%	157.88%	129.02%	100.00%	-
EPS	19.70	16.66	16.38	20.77	18.72	17.39	16.93	2.55%
YoY %	18.25%	1.71%	-21.14%	10.95%	7.65%	2.72%	-	-
Horiz. %	116.36%	98.41%	96.75%	122.68%	110.57%	102.72%	100.00%	-
DPS	10.00	7.64	8.33	8.00	7.37	7.67	7.22	5.57%
YoY %	30.89%	-8.28%	4.13%	8.55%	-3.91%	6.23%	-	-
Horiz. %	138.50%	105.82%	115.37%	110.80%	102.08%	106.23%	100.00%	-
NAPS	1.69	1.59	1.52	1.4333	1.2727	1.0588	0.9599	9.87%
YoY %	6.29%	4.61%	6.05%	12.62%	20.20%	10.30%	-	-
Horiz. %	176.06%	165.64%	158.35%	149.32%	132.59%	110.30%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.80	1.45	2.37	1.93	1.57	1.89	1.99	-
P/RPS	1.68	1.62	2.23	1.43	1.01	1.36	1.83	-1.41%
YoY %	3.70%	-27.35%	55.94%	41.58%	-25.74%	-25.68%	-	-
Horiz. %	91.80%	88.52%	121.86%	78.14%	55.19%	74.32%	100.00%	-
P/EPS	9.14	8.70	9.64	6.19	5.53	6.54	7.01	4.51%
YoY %	5.06%	-9.75%	55.74%	11.93%	-15.44%	-6.70%	-	-
Horiz. %	130.39%	124.11%	137.52%	88.30%	78.89%	93.30%	100.00%	-
EY	10.94	11.49	10.37	16.14	18.08	15.29	14.27	-4.32%
YoY %	-4.79%	10.80%	-35.75%	-10.73%	18.25%	7.15%	-	-
Horiz. %	76.66%	80.52%	72.67%	113.10%	126.70%	107.15%	100.00%	-
DY	5.56	5.27	5.27	6.22	7.12	6.75	6.08	-1.47%
YoY %	5.50%	0.00%	-15.27%	-12.64%	5.48%	11.02%	-	-
Horiz. %	91.45%	86.68%	86.68%	102.30%	117.11%	111.02%	100.00%	-
P/NAPS	1.07	0.91	1.04	0.90	0.81	1.07	1.24	-2.42%
YoY %	17.58%	-12.50%	15.56%	11.11%	-24.30%	-13.71%	-	-
Horiz. %	86.29%	73.39%	83.87%	72.58%	65.32%	86.29%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/05/24	24/05/23	25/05/22	25/05/21	09/07/20	31/05/19	23/05/18	-
Price	1.79	1.44	2.43	1.96	1.83	1.93	1.92	-
P/RPS	1.67	1.61	2.29	1.45	1.18	1.39	1.76	-0.87%
YoY %	3.73%	-29.69%	57.93%	22.88%	-15.11%	-21.02%	-	-
Horiz. %	94.89%	91.48%	130.11%	82.39%	67.05%	78.98%	100.00%	-
P/EPS	9.09	8.64	9.89	6.29	6.45	6.68	6.76	5.05%
YoY %	5.21%	-12.64%	57.23%	-2.48%	-3.44%	-1.18%	-	-
Horiz. %	134.47%	127.81%	146.30%	93.05%	95.41%	98.82%	100.00%	-
EY	11.00	11.57	10.11	15.90	15.51	14.97	14.79	-4.81%
YoY %	-4.93%	14.44%	-36.42%	2.51%	3.61%	1.22%	-	-
Horiz. %	74.37%	78.23%	68.36%	107.51%	104.87%	101.22%	100.00%	-
DY	5.59	5.31	5.14	6.12	6.11	6.61	6.30	-1.97%
YoY %	5.27%	3.31%	-16.01%	0.16%	-7.56%	4.92%	-	-
Horiz. %	88.73%	84.29%	81.59%	97.14%	96.98%	104.92%	100.00%	-
P/NAPS	1.06	0.91	1.07	0.91	0.95	1.10	1.19	-1.90%
YoY %	16.48%	-14.95%	17.58%	-4.21%	-13.64%	-7.56%	-	-
Horiz. %	89.08%	76.47%	89.92%	76.47%	79.83%	92.44%	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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