MATRIX | MATRIX CONCEPTS HOLDINGS BHD
2.31 (0.43%)
T-O (am): 2.32 (08:59:00)
T-O (pm): 2.32 (14:29:00)
Last updated: 16:59
MATRIX Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
MATRIX Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 24 | Q1 Jun 24 | 1 | 31 Mar 25 | 279.71 | 81.08 | 60.69 | 21.7% | 2.50 | 4.85 | 20.8% | 15.6% | 0.1% | 6.0% | ||||||||
| 27 May 24 | Q4 Mar 24 | 4 | 31 Mar 24 | 353.14 | 86.89 | 60.60 | 17.2% | 2.50 | 4.84 | 19.3% | 16.9% | 5.9% | 7.2% | ||||||||
| 23 Feb 24 | Q3 Dec 23 | 3 | 31 Mar 24 | 295.98 | 76.12 | 57.24 | 19.3% | 2.50 | 4.57 | 17.6% | 18.6% | 10.6% | 5.3% | ||||||||
| 23 Nov 23 | Q2 Sep 23 | 2 | 31 Mar 24 | 359.35 | 83.81 | 64.03 | 17.8% | 2.50 | 5.12 | 8.4% | 61.6% | 0.9% | 26.6% | ||||||||
| 22 Aug 23 | Q1 Jun 23 | 1 | 31 Mar 24 | 331.43 | 87.22 | 64.60 | 19.5% | 2.50 | 5.16 | 9.7% | 44.6% | 14.2% | 37.3% | ||||||||
| 24 May 23 | Q4 Mar 23 | 4 | 31 Mar 23 | 302.21 | 69.47 | 56.55 | 18.7% | 2.25 | 4.52 | 16.9% | 20.5% | 4.0% | 7.4% | ||||||||
| 28 Feb 23 | Q3 Dec 22 | 3 | 31 Mar 23 | 363.81 | 73.47 | 54.37 | 14.9% | 2.00 | 4.35 | 63.6% | 56.1% | 7.5% | 10.1% | ||||||||
| 23 Nov 22 | Q2 Sep 22 | 2 | 31 Mar 23 | 222.35 | 66.53 | 50.57 | 22.7% | 2.00 | 5.81 | 3.0% | 7.2% | 7.5% | 2.4% | ||||||||
| 23 Aug 22 | Q1 Jun 22 | 1 | 31 Mar 23 | 229.26 | 63.81 | 47.04 | 20.5% | 3.00 | 5.64 | 8.6% | 40.3% | 23.0% | 48.4% | ||||||||
| 25 May 22 | Q4 Mar 22 | 4 | 31 Mar 22 | 250.81 | 75.06 | 61.08 | 24.4% | 3.75 | 7.32 | 7.6% | 35.4% | 1.0% | 22.2% | ||||||||
| 23 Feb 22 | Q3 Dec 21 | 3 | 31 Mar 22 | 233.09 | 82.55 | 60.45 | 25.9% | 3.75 | 7.25 | 2.7% | 26.1% | 16.7% | 19.8% | ||||||||
| 25 Nov 21 | Q2 Sep 21 | 2 | 31 Mar 22 | 239.48 | 70.37 | 51.80 | 21.6% | 3.00 | 6.21 | 46.5% | 8.6% | 63.4% | 31.0% | ||||||||
| 25 Aug 21 | Q1 Jun 21 | 1 | 31 Mar 22 | 163.44 | 42.68 | 31.69 | 19.4% | 2.00 | 3.80 | 57.9% | 0.9% | 59.6% | 2.0% | ||||||||
| 25 May 21 | Q4 Mar 21 | 4 | 31 Mar 21 | 388.25 | 95.20 | 78.47 | 20.2% | 4.00 | 9.41 | 23.1% | 17.8% | 4.2% | 41.2% | ||||||||
| 25 Feb 21 | Q3 Dec 20 | 3 | 31 Mar 21 | 315.41 | 94.51 | 75.34 | 23.9% | 3.00 | 9.03 | 20.4% | 13.1% | 0.4% | 15.3% | ||||||||
| 18 Nov 20 | Q2 Sep 20 | 2 | 31 Mar 21 | 262.01 | 102.60 | 75.06 | 28.6% | 3.00 | 9.00 | 61.7% | 7.3% | 141.7% | 27.8% | ||||||||
| 26 Aug 20 | Q1 Jun 20 | 1 | 31 Mar 21 | 162.02 | 42.73 | 31.05 | 19.2% | 2.00 | 3.72 | 65.7% | 34.8% | 44.1% | 43.1% | ||||||||
| 09 Jul 20 | Q4 Mar 20 | 4 | 31 Mar 20 | 472.14 | 95.22 | 55.58 | 11.8% | 2.50 | 6.74 | 69.2% | 69.3% | 14.9% | 15.6% | ||||||||
| 20 Feb 20 | Q3 Dec 19 | 3 | 31 Mar 20 | 278.96 | 91.36 | 65.33 | 23.4% | 3.00 | 7.94 | 1.3% | 2.3% | 11.2% | 34.4% | ||||||||
| 20 Nov 19 | Q2 Sep 19 | 2 | 31 Mar 20 | 282.73 | 79.46 | 58.74 | 20.8% | 3.00 | 7.39 | 13.8% | 22.9% | 7.7% | 17.1% | ||||||||
| 29 Aug 19 | Q1 Jun 19 | 1 | 31 Mar 20 | 248.50 | 72.96 | 54.55 | 21.9% | 3.00 | 7.09 | 10.9% | 45.9% | 17.2% | 24.3% | ||||||||
| 31 May 19 | Q4 Mar 19 | 4 | 31 Mar 19 | 278.94 | 83.49 | 65.86 | 23.6% | 3.25 | 8.75 | 2.4% | 4.8% | 35.5% | 6.7% | ||||||||
| 20 Feb 19 | Q3 Dec 18 | 3 | 31 Mar 19 | 285.65 | 71.75 | 48.60 | 17.0% | 3.00 | 6.46 | 24.2% | 40.8% | 3.1% | 6.2% | ||||||||
| 27 Aug 18 | Q1 Jun 18 | 1 | 31 Mar 19 | 230.04 | 67.95 | 50.15 | 21.8% | 3.25 | 6.67 | 35.0% | 33.1% | 14.2% | 10.1% | ||||||||
| 23 May 18 | Q4 Mar 18 | 4 | 31 Mar 18 | 170.36 | 63.64 | 43.90 | 25.8% | 3.50 | 5.88 | 36.0% | 5.6% | 37.8% | 12.6% | ||||||||
| 28 Feb 18 | Q3 Dec 17 | 3 | 31 Mar 18 | 266.17 | 97.43 | 70.56 | 26.5% | 3.50 | 9.52 | 31.2% | 34.4% | 36.1% | 39.9% | ||||||||
| 23 Nov 17 | Q2 Sep 17 | 2 | 31 Mar 18 | 202.90 | 71.01 | 51.83 | 25.5% | 3.25 | 8.64 | 17.4% | 9.8% | 13.8% | 11.5% | ||||||||
| 24 Aug 17 | Q1 Jun 17 | 1 | 31 Mar 18 | 172.86 | 61.99 | 45.55 | 26.4% | 3.25 | 7.89 | 7.1% | 11.9% | 16.9% | 12.3% | ||||||||
| 16 May 17 | Q4 Mar 17 | 4 | 31 Mar 17 | 161.35 | 55.10 | 38.98 | 24.2% | 3.75 | 6.80 | 18.5% | 23.6% | 22.7% | 18.7% | ||||||||
| 23 Feb 17 | Q3 Dec 16 | 3 | 31 Mar 17 | 198.00 | 72.93 | 50.45 | 25.5% | 3.50 | 8.80 | 11.9% | 39.9% | 8.6% | 36.9% | ||||||||
| 15 Nov 16 | Q2 Sep 16 | 2 | 31 Mar 17 | 224.85 | 62.82 | 46.47 | 20.7% | 3.25 | 8.20 | 14.6% | 85.3% | 10.5% | 49.5% | ||||||||
| 25 Aug 16 | Q1 Jun 16 | 1 | 31 Mar 17 | 196.23 | 70.44 | 51.92 | 26.5% | 3.25 | 9.20 | 7.1% | 62.9% | 8.2% | 73.9% | ||||||||
| 19 May 16 | 31 Mar 16 | Other | 31 Mar 16 | 211.28 | 70.84 | 47.97 | 22.7% | 4.40 | 8.60 | 49.3% | 33.5% | 30.2% | 58.5% | ||||||||
| 24 Feb 16 | 31 Dec 15 | Other | 31 Mar 16 | 141.53 | 49.53 | 36.84 | 26.0% | 3.75 | 6.70 | 16.6% | 6.3% | 18.5% | 34.8% | ||||||||
| 17 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 121.37 | 40.21 | 31.08 | 25.6% | 3.50 | 5.90 | 0.8% | 18.4% | 4.1% | 31.1% | ||||||||
| 10 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 120.44 | 41.35 | 29.85 | 24.8% | 3.50 | 6.50 | 62.1% | 26.4% | 74.1% | 29.7% | ||||||||
| 12 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 317.61 | 155.38 | 115.45 | 36.4% | 4.25 | 25.20 | 110.3% | 135.8% | 104.2% | 199.5% | ||||||||
| 12 Feb 15 | 31/12/14 | 4 | 31/12/14 | 151.03 | 73.79 | 56.52 | 37.4% | 6.50 | 12.40 | 1.5% | 4.6% | 25.4% | 39.0% |
MATRIX Historical Dividends
MATRIX Financial Ratios
| EPS | 19.39 sen |
| Trailing PE (Sector Median: 16.5) | 11.9 |
| PEG | 11.9 |
| Altman Z | 1.9 |
| Beaver | 0.521 |
| Current Ratio | 3.27 |
| Debt-Equity (DE) Ratio | 0.29 |
| FCF Yield | 11.25 % |
| Revenue QoQ | -20.79 % |
| Revenue YoY | -15.6% |
| Profit QoQ | 0.15 % |
| Profit YoY | -6.05 % |
| Profit Margin (Sector Median: 7.0) | 18.83 % |
| ROE (ROIC: 11.12) | 11.57 % |
| Dividend Per Share (DPS) | 10.0 sen |
| Dividend Yield (DY) | 4.33 % |
MATRIX Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.0) | |
| ROE (ROIC: 11.12) | |
| Altman Z |
MATRIX Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.72 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 60.69 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 88.8 |
| Expected Revenue (M) | 385.24 |
| Expected Growth (%) | -3.0 |
MATRIX Directors Share Purchases (Beta)
DATO' SERI LEE TIAN HOCK reduced 4500000.0 units announced on 14 Sep 2023 at ~RM1.48
DATO' MOHAMAD HASLAH BIN MOHAMAD AMIN reduced 1500000.0 units announced on 14 Sep 2023 at ~RM1.48
DATO' SERI LEE TIAN HOCK reduced 6500000.0 units announced on 31 May 2023 at ~RM1.43
DATO' SERI LEE TIAN HOCK reduced 6000000.0 units announced on 08 Feb 2023 at ~RM1.56
DATO' SERI LEE TIAN HOCK reduced 10000000.0 units announced on 30 Jan 2023 at ~RM1.52
DATO' HAJI MOHAMAD HASLAH BIN MOHAMAD AMIN reduced 1000000.0 units announced on 20 Jan 2023 at ~RM1.48
DATO' SERI LEE TIAN HOCK added 11000000.0 units announced on 16 Dec 2022 at ~RM1.5
DATO' HAJI MOHAMAD HASLAH BIN MOHAMAD AMIN added 2000000.0 units announced on 16 Dec 2022 at ~RM1.5
ENCIK MAZHAIRUL BIN JAMALUDIN added 10000.0 units announced on 01 Jul 2022 at ~RM2.33
DATO' LEE TIAN HOCK reduced 10000000.0 units announced on 23 Mar 2021 at ~RM1.92
DATO' IR BATUMALAI A/L RAMASAMY reduced 100000.0 units announced on 12 Oct 2020 at ~RM1.65
DATO' IR BATUMALAI A/L RAMASAMY reduced 4900.0 units announced on 05 Oct 2020 at ~RM1.69
DATO' IR BATUMALAI A/L RAMASAMY reduced 60000.0 units announced on 01 Sep 2020 at ~RM1.73
MATRIX Summary
Market Cap: 2889 M.
Market Cap Class: Large caps
Number of Shares: 1251 M.
Adjusted Float: 73.1%.
Stock highly correlated with
KERJAYA (96%)
KMLOONG (96%)
MBMR (96%)
TEOSENG (96%)
We are principally an investment holding company, while our subsidiary companies are mainly involved in property development, sales of land , investment holding, project management and procurement of building materials and administrative services. Our Group is focused on building affordable residential and quality residential and commercial properties that are able to meet the demands for medium- end properties. the strength of our Group include amongst others, our marketing strategies, delivering end-products ahead of schedule, good customer service and a team of committed and responsible workforce. In line with demand for higher-end residential properties as well as part of our expansion plan, our Group began to venture into development projects that cater to the upper -middle and higher end markets in Bandar Sri Sendayan as well as other location in Seremban, Negeri Sembilan as well as the district of Kluang, Johor
Sectors: F4GBM, F4GBM Shariah, Property
Code: 5236
Website: http://www.mchb.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
MATRIX Top Shareholdings
Updated on 30-Jun-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Shining Term Sdn Bhd | 12.67% | 366.14 |
| Dato' Seri Lee Tian Hock | 10.31% | 297.85 |
| Tabung Haji | 5.76% | 166.51 |
| Employees Provident Fund Board | 5.09% | 147.15 |
| Ambang Kuasa Sdn. Bhd. | 3.92% | 113.28 |
| Supreme Interest Sdn. Bhd. | 3.1% | 89.58 |
| AIA Group | 2.62% | 75.71 |
| Magnitude Point Sdn. Bhd. | 2.39% | 69.07 |
| Target Venue Sdn. Bhd. | 1.49% | 43.06 |
| Amanah Saham Bumiputera | 1.31% | 37.86 |
| Permodalan Nasional Berhad | 1.23% | 35.54 |
| Bank of Singapore Limited | 1.06% | 30.63 |
| Monex Boom Securities | 1.06% | 30.63 |
| Prudential BSN Fund | 1.04% | 30.05 |
| Fine Approach Sdn. Bhd. | 0.99% | 28.61 |
| Kelvin Lee Chin Chuan | 0.8% | 23.12 |
| Etiqa Family Takaful Berhad | 0.79% | 22.83 |
| Yakin Teladan Sdn. Bhd. | 0.75% | 21.67 |
| KWAP | 0.74% | 21.38 |
| Meridian Effect Sdn. Bhd. | 0.64% | 18.49 |
| Yong Soi Mee | 0.54% | 15.6 |
| Great Eastern Group | 0.51% | 14.74 |
| Prulink Dana Unggul | 0.51% | 14.74 |
| Asia Core Properties Inc Pte Ltd | 0.5% | 14.45 |
| Eastspring Investments Dana Al-Ilham | 0.48% | 13.87 |
| DFA Emerging Market Core Equity | 0.47% | 13.58 |