KLSE (MYR): MATRIX (5236)
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Last Price
2.16
Today's Change
+0.02 (0.93%)
Day's Change
2.14 - 2.16
Trading Volume
2,612,500
Market Cap
2,703 Million
NOSH
1,251 Million
Latest Quarter
30-Jun-2024 [#1]
Announcement Date
22-Aug-2024
Next Quarter
30-Sep-2024
Est. Ann. Date
23-Nov-2024
Est. Ann. Due Date
29-Nov-2024
QoQ | YoY
0.15% | -6.05%
Revenue | NP to SH
1,288,184.000 | 242,561.000
RPS | P/RPS
102.94 Cent | 2.10
EPS | P/E | EY
19.38 Cent | 11.14 | 8.97%
DPS | DY | Payout %
10.00 Cent | 4.63% | 51.59%
NAPS | P/NAPS
1.72 | 1.26
QoQ | YoY
-1.59% | 7.28%
NP Margin | ROE
19.09% | 11.27%
F.Y. | Ann. Date
30-Jun-2024 | 22-Aug-2024
Latest Audited Result
31-Mar-2024
Announcement Date
29-Jul-2024
Next Audited Result
31-Mar-2025
Est. Ann. Date
29-Jul-2025
Est. Ann. Due Date
27-Sep-2025
Revenue | NP to SH
1,339,896.000 | 246,472.000
RPS | P/RPS
107.08 Cent | 2.02
EPS | P/E | EY
19.70 Cent | 10.97 | 9.12%
DPS | DY | Payout %
10.00 Cent | 4.63% | 50.77%
NAPS | P/NAPS
1.69 | 1.28
YoY
18.19%
NP Margin | ROE
18.52% | 11.65%
F.Y. | Ann. Date
31-Mar-2024 | 27-May-2024
Revenue | NP to SH
1,118,860.000 | 242,764.000
RPS | P/RPS
89.41 Cent | 2.42
EPS | P/E | EY
19.40 Cent | 11.13 | 8.98%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-1.5% | -6.05%
NP Margin | ROE
21.99% | 11.28%
F.Y. | Ann. Date
30-Jun-2024 | 22-Aug-2024
Last 10 FY Result | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,118,860 | 1,288,184 | 1,339,896 | 1,117,624 | 886,818 | 1,127,693 | 1,282,335 | 1,047,949 | 812,286 | 774,978 | 912,225 | 598,287 | 9.10% | |
PBT | 324,332 | 327,915 | 334,055 | 273,290 | 270,657 | 335,050 | 339,103 | 297,614 | 294,069 | 260,312 | 357,307 | 244,751 | 3.41% | |
Tax | -78,336 | -82,008 | -85,943 | -69,160 | -70,000 | -84,257 | -107,467 | -80,050 | -82,237 | -75,034 | -96,115 | -62,140 | 3.56% | |
NP | 245,996 | 245,907 | 248,112 | 204,130 | 200,657 | 250,793 | 231,636 | 217,564 | 211,832 | 185,278 | 261,192 | 182,611 | 3.36% | |
- | ||||||||||||||
NP to SH | 242,764 | 242,561 | 246,472 | 208,535 | 205,022 | 259,930 | 234,300 | 217,564 | 211,832 | 185,278 | 261,192 | 182,611 | 3.29% | |
- | ||||||||||||||
Tax Rate | 24.15% | 25.01% | 25.73% | 25.31% | 25.86% | 25.15% | 31.69% | 26.90% | 27.97% | 28.82% | 26.90% | 25.39% | - | |
Total Cost | 872,864 | 1,042,277 | 1,091,784 | 913,494 | 686,161 | 876,900 | 1,050,699 | 830,385 | 600,454 | 589,700 | 651,033 | 415,676 | 10.99% | |
- | ||||||||||||||
Net Worth | 2,152,319 | 2,152,319 | 2,114,779 | 1,989,644 | 1,902,049 | 1,793,599 | 1,592,614 | 1,324,935 | 1,201,229 | 1,013,105 | 804,061 | 560,156 | 15.43% |
Dividend | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Div | 125,134 | 125,134 | 125,134 | 115,749 | 104,279 | 100,107 | 94,896 | 95,982 | 100,724 | 78,259 | 99,355 | 70,953 | 6.32% | |
Div Payout % | 51.55% | 51.59% | 50.77% | 55.51% | 50.86% | 38.51% | 40.50% | 44.12% | 47.55% | 42.24% | 38.04% | 38.85% | - |
Equity | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Worth | 2,152,319 | 2,152,319 | 2,114,779 | 1,989,644 | 1,902,049 | 1,793,599 | 1,592,614 | 1,324,935 | 1,201,229 | 1,013,105 | 804,061 | 560,156 | 15.43% | |
NOSH | 1,251,348 | 1,251,348 | 1,251,348 | 1,251,348 | 834,232 | 834,232 | 834,214 | 752,809 | 750,866 | 569,160 | 557,779 | 373,437 | 13.95% |
Ratio Analysis | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NP Margin | 21.99% | 19.09% | 18.52% | 18.26% | 22.63% | 22.24% | 18.06% | 20.76% | 26.08% | 23.91% | 28.63% | 30.52% | - | |
ROE | 11.28% | 11.27% | 11.65% | 10.48% | 10.78% | 14.49% | 14.71% | 16.42% | 17.63% | 18.29% | 32.48% | 32.60% | - |
Per Share | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 89.41 | 102.94 | 107.08 | 89.31 | 106.30 | 135.18 | 155.40 | 139.21 | 108.87 | 136.16 | 178.12 | 160.21 | -4.26% | |
EPS | 19.40 | 19.38 | 19.70 | 16.66 | 24.58 | 31.16 | 29.18 | 28.91 | 31.81 | 28.67 | 51.00 | 48.90 | -9.35% | |
DPS | 10.00 | 10.00 | 10.00 | 9.25 | 12.50 | 12.00 | 11.50 | 12.75 | 13.50 | 13.75 | 19.40 | 19.00 | -6.70% | |
NAPS | 1.72 | 1.72 | 1.69 | 1.59 | 2.28 | 2.15 | 1.93 | 1.76 | 1.61 | 1.78 | 1.57 | 1.50 | 1.29% |
Adjusted Per Share Value based on latest NOSH - 1,251,348 | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 89.41 | 102.94 | 107.08 | 89.31 | 70.87 | 90.12 | 102.48 | 83.75 | 64.91 | 61.93 | 72.90 | 47.81 | 9.10% | |
EPS | 19.40 | 19.38 | 19.70 | 16.66 | 16.38 | 20.77 | 18.72 | 17.39 | 16.93 | 14.81 | 20.87 | 14.59 | 3.29% | |
DPS | 10.00 | 10.00 | 10.00 | 9.25 | 8.33 | 8.00 | 7.58 | 7.67 | 8.05 | 6.25 | 7.94 | 5.67 | 6.32% | |
NAPS | 1.72 | 1.72 | 1.69 | 1.59 | 1.52 | 1.4333 | 1.2727 | 1.0588 | 0.9599 | 0.8096 | 0.6426 | 0.4476 | 15.43% |
Price Multiplier on Financial Quarter End Date | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 28/06/24 | 28/06/24 | 29/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 29/03/19 | 30/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | - | |
Price | 1.78 | 1.78 | 1.80 | 1.45 | 2.37 | 1.93 | 1.57 | 1.89 | 1.99 | 2.54 | 2.48 | 2.70 | - | |
P/RPS | 1.99 | 1.73 | 1.68 | 1.62 | 2.23 | 1.43 | 1.01 | 1.36 | 1.83 | 1.87 | 1.39 | 1.69 | -0.06% | |
P/EPS | 9.18 | 9.18 | 9.14 | 8.70 | 9.64 | 6.19 | 5.53 | 6.54 | 7.01 | 7.80 | 4.86 | 5.52 | 5.60% | |
EY | 10.90 | 10.89 | 10.94 | 11.49 | 10.37 | 16.14 | 18.09 | 15.29 | 14.27 | 12.82 | 20.56 | 18.11 | -5.30% | |
DY | 5.62 | 5.62 | 5.56 | 6.38 | 5.27 | 6.22 | 7.32 | 6.75 | 6.78 | 5.41 | 7.82 | 7.04 | -2.51% | |
P/NAPS | 1.03 | 1.03 | 1.07 | 0.91 | 1.04 | 0.90 | 0.81 | 1.07 | 1.24 | 1.43 | 1.58 | 1.80 | -5.46% |
Price Multiplier on Announcement Date | ||||||||||||||
AQR | T4Q | 31/03/24 | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 | 31/03/16 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 22/08/24 | 22/08/24 | 27/05/24 | 24/05/23 | 25/05/22 | 25/05/21 | 09/07/20 | 31/05/19 | 23/05/18 | 16/05/17 | 19/05/16 | 12/02/15 | - | |
Price | 1.89 | 1.89 | 1.82 | 1.43 | 2.43 | 1.96 | 1.83 | 1.93 | 1.92 | 2.68 | 2.57 | 2.90 | - | |
P/RPS | 2.11 | 1.84 | 1.70 | 1.60 | 2.29 | 1.45 | 1.18 | 1.39 | 1.76 | 1.97 | 1.44 | 1.81 | -0.67% | |
P/EPS | 9.74 | 9.75 | 9.24 | 8.58 | 9.89 | 6.29 | 6.45 | 6.68 | 6.76 | 8.23 | 5.04 | 5.93 | 4.90% | |
EY | 10.26 | 10.26 | 10.82 | 11.65 | 10.11 | 15.90 | 15.52 | 14.97 | 14.79 | 12.15 | 19.84 | 16.86 | -4.67% | |
DY | 5.29 | 5.29 | 5.49 | 6.47 | 5.14 | 6.12 | 6.28 | 6.61 | 7.03 | 5.13 | 7.55 | 6.55 | -1.88% | |
P/NAPS | 1.10 | 1.10 | 1.08 | 0.90 | 1.07 | 0.91 | 0.95 | 1.10 | 1.19 | 1.51 | 1.64 | 1.93 | -6.08% |
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.
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
Matrix
Profitability
Gross Margin +54.96
Operating Margin +29.55
Pretax Margin +29.69
Net Margin +22.99
Return on Assets 7.85
Return on Equity 11.04
Return on Total Capital 12.11
Return on Invested Capital 10.09
The profit margins of a well run property development company.
2023-05-22 07:12
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
Using GDV as the starting point, we can, as a guide, expect gross profit margin of just above 50%, pretax profit margin of about 30% and Net margin (after tax) of about 25% for a well run property development company.
2023-05-22 07:15
This is a Good bluechip property development stock loh!
Pays good div n good profitable business loh!
2023-05-22 07:30
Pinky, this is a regular dividend stock like your UP. What prompted you to sell then, and to buy now?
2023-09-01 13:47
That time bought 2.50, sold 2.70
That time I used to think that I can be god of Bursa, play trading. Sold it off to buy other shares 😂🤣
My current watchlist:
Alliance Bank
AEON Credit
KPJ Healthcare
PPB
Matrix divvy trend looks tasty, hence I continue to keep the other 4 in fridge and bought in Matrix 😁
2023-09-01 14:15
Good sharing. Based on my observation, this company is better suited for investors looking for dividend accumulation rather than capital appreciation. Sleepy stock like UP. But can sleep well with it.
2023-09-01 14:32
Betul 👍
Normally I don't like property counters, esp. Klang Valley ones. Overdeveloped, overbuilt. But Matrix is more focused on landed, esp. Bandar Seri Sendayan. Naturally central region housebuyers who wanted landed property but cannot tahan Klang Valley prices will look there. I like what they're doing!
2023-09-01 14:39
Matrix Concepts Holdings Bhd achieved RM310.8 million in new property sales in Q2 of FY2024, primarily driven by Sendayan Developments. The company's first-half new property sales rose to RM616.1 million. https://www.instagram.com/p/C0A7LSLhyAq/?img_index=1
2023-11-28 15:22
Matrix Concepts Holdings Bhd https://t.ly/BgFI5 mencapai RM310.8 juta dalam jualan hartanah baharu pada Q2 TK2024, dipacu terutamanya oleh Sendayan Developments.
2023-12-05 11:03
As expected 2.5 sen dividend. Buy and hold to collect dividend. Slow and steady movement. Expect about 10 sen dividend this year.
2024-06-05 09:40
BUY matrix - Matrix Concepts enters 1,000-acre land JV with NS Corp
https://www.thestar.com.my/business/business-news/2024/06/19/matrix-concepts-enters-1000-acre-land-jv-with-ns-corp
2024-06-19 17:14
Funny, so many counters already fly high high, yet Matrix stagnant?
Is there anything about Matrix that the investment community just don't like?
2024-06-30 14:21
This is one of the rare property companies with good cashflow, strong balance sheet and consistent dividend.
The limited capital gain recently is expected because much of Matrix’s good qualities have been priced in long ago. Note its share price has already exceeded pre-pandemic level in 2021 while others were still struggling. In fact not long ago Matrix had the least discount to RNAV among peers.
As the market sentiment shifted recently, with the frenzy over data center, Johor and so on, it’s time for IOIPG, SP Setia etc to shine and recover from their once depressed valuation.
2024-07-04 17:39
saatjw
EPF everyday selling...
2022-05-30 21:11