MATRIX CONCEPTS HOLDINGS BERHAD
Last Price: 2.36
TTM Dividend Yield : 4.95%
Coming Quarter Report: ~ 2025-02-23
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Sector: Real Estate Operations
Matrix Concepts Holdings Berhad is principally engaged in investment holding activities. The Company operates through three segments: Property Development, Education, and Leisure & Recreation. The Property Development segment is involved in the development of commercial and residential properties. The Education segment is involved in managing and administering a private and international school. The Leisure & Recreation segment is involved in managing and operating a clubhouse. The Company is engaged in the development of approximately two townships, such as Bandar Sri Sendayan in Seremban, Negeri Sembilan, and Taman Seri Impian in Kluang, Johor. Bandar Sri Sendayan is located within the Greater Klang Valley Conurbation in Seremban on over 5,230 acres of freehold land. Taman Seri Impian is located in Kluang, Johor over an area of approximately 900 acres. The Company’s other projects include Sendayan TechValley in Malaysia, M.Carnegie and Residensi SIGC Seremban.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
MATRIX Dividend Yield Trend
MATRIX Quarter DY Yield
Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
---|---|---|---|---|---|---|---|
2025 | 31/03/2025 | Second Interim | 26/11/2024 | 17/12/2024 | 09/01/2025 | 0.0275 | 1.20 |
2025 | 31/03/2025 | First Interim | 22/08/2024 | 25/09/2024 | 10/10/2024 | 0.025 | 1.09 |
2024 | 31/03/2024 | Fourth Interim | 27/05/2024 | 25/06/2024 | 11/07/2024 | 0.025 | 1.09 |
2024 | 31/03/2024 | Third Interim | 23/02/2024 | 20/03/2024 | 03/04/2024 | 0.025 | 1.09 |
2024 | 31/03/2024 | Second Interim | 23/11/2023 | 21/12/2023 | 10/01/2024 | 0.025 | 1.09 |
2024 | 31/03/2024 | First Interim | 22/08/2023 | 20/09/2023 | 05/10/2023 | 0.025 | 1.09 |
2023 | 31/03/2023 | Fourth Interim | 24/05/2023 | 21/06/2023 | 06/07/2023 | 0.0225 | 0.98 |
2023 | 31/03/2023 | Third Interim | 28/02/2023 | 22/03/2023 | 06/04/2023 | 0.02 | 0.87 |
2023 | 31/03/2023 | Second Interim | 23/11/2022 | 22/12/2022 | 12/01/2023 | 0.02 | 0.87 |
2023 | 31/03/2023 | First Interim | 23/08/2022 | 13/09/2022 | 06/10/2022 | 0.03 | 1.31 |
2022 | 31/03/2022 | Fourth Interim | 25/05/2022 | 21/06/2022 | 07/07/2022 | 0.0375 | 1.64 |
2022 | 31/03/2022 | Third Interim | 23/02/2022 | 22/03/2022 | 07/04/2022 | 0.0375 | 1.64 |
2022 | 31/03/2022 | Second Interim | 25/11/2021 | 21/12/2021 | 06/01/2022 | 0.03 | 1.31 |
2022 | 31/03/2022 | First Interim | 25/08/2021 | 22/09/2021 | 07/10/2021 | 0.02 | 0.87 |
2021 | 31/03/2021 | Fourth Interim | 25/05/2021 | 23/06/2021 | 08/07/2021 | 0.04 | 1.75 |
2021 | 31/03/2021 | Third Interim | 25/02/2021 | 24/03/2021 | 08/04/2021 | 0.03 | 1.31 |
2021 | 31/03/2021 | Second Interim | 18/11/2020 | 23/12/2020 | 08/01/2021 | 0.03 | 1.31 |
2021 | 31/03/2021 | First Interim | 26/08/2020 | 23/09/2020 | 08/10/2020 | 0.02 | 0.87 |
2020 | 31/03/2020 | Fourth Interim | 09/07/2020 | 23/07/2020 | 07/08/2020 | 0.025 | 1.09 |
2020 | 31/03/2020 | Third Interim | 20/02/2020 | 26/03/2020 | 15/04/2020 | 0.03 | 1.31 |
2020 | 31/03/2020 | Interim | 20/11/2019 | 19/12/2019 | 08/01/2020 | 0.03 | 1.31 |
2020 | 31/03/2020 | Interim | 29/08/2019 | 19/09/2019 | 09/10/2019 | 0.03 | 1.31 |
2019 | 31/03/2019 | Special | 31/05/2019 | 20/06/2019 | 10/07/2019 | 0.0025 | 0.11 |
2019 | 31/03/2019 | Interim | 31/05/2019 | 20/06/2019 | 10/07/2019 | 0.03 | 1.31 |
2019 | 31/03/2019 | Interim | 20/02/2019 | 19/03/2019 | 10/04/2019 | 0.03 | 1.31 |
2019 | 31/03/2019 | Interim | 14/11/2018 | 19/12/2018 | 09/01/2019 | 0.0325 | 1.42 |
2019 | 31/03/2019 | Interim | 27/08/2018 | 19/09/2018 | 10/10/2018 | 0.0325 | 1.42 |
2018 | 31/03/2018 | Interim | 23/05/2018 | 20/06/2018 | 11/07/2018 | 0.035 | 1.53 |
2018 | 31/03/2018 | Interim | 28/02/2018 | 21/03/2018 | 11/04/2018 | 0.035 | 1.53 |
2018 | 31/03/2018 | Second Interim | 23/11/2017 | 20/12/2017 | 10/01/2018 | 0.0325 | 1.42 |
2018 | 31/03/2018 | First Interim | 24/08/2017 | 12/09/2017 | 11/10/2017 | 0.0325 | 1.42 |
2017 | 31/03/2017 | Interim | 16/05/2017 | 02/06/2017 | 20/06/2017 | 0.0375 | 1.64 |
2017 | 31/03/2017 | Interim | 23/02/2017 | 29/03/2017 | 12/04/2017 | 0.035 | 1.53 |
2017 | 31/03/2017 | Interim | 15/11/2016 | 23/12/2016 | 12/01/2017 | 0.0325 | 1.42 |
2017 | 31/03/2017 | Interim | 25/08/2016 | 21/09/2016 | 06/10/2016 | 0.0325 | 1.42 |
2016 | 31/03/2016 | Interim | 19/05/2016 | 15/06/2016 | 01/07/2016 | 0.044 | 1.92 |
2016 | 31/03/2016 | Interim | 24/02/2016 | 23/03/2016 | 08/04/2016 | 0.0375 | 1.64 |
2015 | 31/12/2015 | Interim | 17/11/2015 | 21/12/2015 | 08/01/2016 | 0.035 | 1.53 |
2015 | 31/12/2015 | Second Interim | 10/08/2015 | 22/09/2015 | 09/10/2015 | 0.035 | 1.53 |
2015 | 31/12/2015 | First Interim | 12/05/2015 | 24/06/2015 | 09/07/2015 | 0.0425 | 1.86 |
2014 | 31/12/2014 | Special | 12/02/2015 | 25/03/2015 | 09/04/2015 | 0.0125 | 0.55 |
2014 | 31/12/2014 | Interim | 12/02/2015 | 25/03/2015 | 09/04/2015 | 0.0525 | 2.29 |
2014 | 31/12/2014 | Interim | 17/11/2014 | 22/12/2014 | 15/01/2015 | 0.0375 | 1.64 |
2014 | 31/12/2014 | Second Interim | 19/08/2014 | 26/09/2014 | 16/10/2014 | 0.0375 | 1.64 |
2014 | 31/12/2014 | First Interim | 21/05/2014 | 24/06/2014 | 10/07/2014 | 0.05 | 2.18 |
2013 | 31/12/2013 | Interim | 25/02/2014 | 26/03/2014 | 11/04/2014 | 0.05 | 2.18 |
2013 | 31/12/2013 | Interim | 19/11/2013 | 27/12/2013 | 13/01/2014 | 0.05 | 2.18 |
2013 | 31/12/2013 | Special | 19/11/2013 | 27/12/2013 | 13/01/2014 | 0.05 | 2.18 |
2013 | 31/12/2013 | Second Interim | 26/08/2013 | 25/09/2013 | 10/10/2013 | 0.07 | 3.06 |
2013 | 31/12/2013 | First Interim | 23/05/2013 | 26/06/2013 | 08/07/2013 | 0.135 | 5.90 |
MATRIX Annual DY Yield
Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
---|---|---|---|---|
2025 | 0.0525 | 2 | No | 2.29 |
2024 | 0.1 | 4 | No | 4.37 |
2023 | 0.0925 | 4 | No | 4.04 |
2022 | 0.125 | 4 | No | 5.46 |
2021 | 0.12 | 4 | No | 5.24 |
2020 | 0.115 | 4 | No | 5.02 |
2019 | 0.1275 | 5 | Yes | 5.57 |
2018 | 0.135 | 4 | No | 5.90 |
2017 | 0.1375 | 4 | No | 6.00 |
2016 | 0.0815 | 2 | No | 3.56 |
2015 | 0.1125 | 3 | No | 4.91 |
2014 | 0.19 | 5 | Yes | 8.30 |
2013 | 0.355 | 5 | Yes | 15.50 |
MATRIX Quarter Report History
Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
---|---|---|---|---|---|---|---|
30/09/2024 | 26/11/2024 | 321,000,000 | 67,400,000.00 | 5.39 | 21.00 | 11.04 | 5.31 |
30/06/2024 | 22/08/2024 | 279,700,000 | 60,700,000.00 | 4.85 | 21.70 | 0.17 | -6.04 |
31/03/2024 | 27/05/2024 | 353,100,000 | 60,600,000.00 | 4.84 | 17.16 | 5.94 | 7.07 |
31/12/2023 | 23/02/2024 | 296,000,000 | 57,200,000.00 | 4.57 | 19.32 | -10.62 | 5.15 |
30/09/2023 | 23/11/2023 | 359,400,000 | 64,000,000.00 | 5.12 | 17.81 | -0.93 | 26.48 |
30/06/2023 | 22/08/2023 | 331,400,000 | 64,600,000.00 | 5.16 | 19.49 | 14.13 | 37.45 |
31/03/2023 | 24/05/2023 | 302,200,000 | 56,600,000.00 | 4.52 | 18.73 | 4.04 | -7.36 |
31/12/2022 | 28/02/2023 | 363,800,000 | 54,400,000.00 | 4.35 | 14.95 | 7.51 | -10.08 |
30/09/2022 | 23/11/2022 | 222,400,000 | 50,600,000.00 | 5.81 | 22.75 | 7.66 | -2.32 |
30/06/2022 | 23/08/2022 | 229,300,000 | 47,000,000.00 | 5.64 | 20.50 | -23.08 | 48.26 |
MATRIX Quarter Profit Trend
MATRIX Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
MATRIX Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has four operating business which are Property Development & Construction, Education, Hospitality and Others.