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%
2024
31/03/2024
First Interim
22/08/2023
20/09/2023
05/10/2023
0.025
1.76
2023
31/03/2023
Fourth Interim
24/05/2023
21/06/2023
06/07/2023
0.0225
1.58
2023
31/03/2023
Third Interim
28/02/2023
22/03/2023
06/04/2023
0.02
1.41
2023
31/03/2023
Second Interim
23/11/2022
22/12/2022
12/01/2023
0.02
1.41
2023
31/03/2023
First Interim
23/08/2022
13/09/2022
06/10/2022
0.03
2.11
2022
31/03/2022
Fourth Interim
25/05/2022
21/06/2022
07/07/2022
0.0375
2.64
2022
31/03/2022
Third Interim
23/02/2022
22/03/2022
07/04/2022
0.0375
2.64
2022
31/03/2022
Second Interim
25/11/2021
21/12/2021
06/01/2022
0.03
2.11
2022
31/03/2022
First Interim
25/08/2021
22/09/2021
07/10/2021
0.02
1.41
2021
31/03/2021
Fourth Interim
25/05/2021
23/06/2021
08/07/2021
0.04
2.82
2021
31/03/2021
Third Interim
25/02/2021
24/03/2021
08/04/2021
0.03
2.11
2021
31/03/2021
Second Interim
18/11/2020
23/12/2020
08/01/2021
0.03
2.11
2021
31/03/2021
First Interim
26/08/2020
23/09/2020
08/10/2020
0.02
1.41
2020
31/03/2020
Fourth Interim
09/07/2020
23/07/2020
07/08/2020
0.025
1.76
2020
31/03/2020
Third Interim
20/02/2020
26/03/2020
15/04/2020
0.03
2.11
2020
31/03/2020
Interim
20/11/2019
19/12/2019
08/01/2020
0.03
2.11
2020
31/03/2020
Interim
29/08/2019
19/09/2019
09/10/2019
0.03
2.11
2019
31/03/2019
Special
31/05/2019
20/06/2019
10/07/2019
0.0025
0.18
2019
31/03/2019
Interim
31/05/2019
20/06/2019
10/07/2019
0.03
2.11
2019
31/03/2019
Interim
20/02/2019
19/03/2019
10/04/2019
0.03
2.11
2019
31/03/2019
Interim
14/11/2018
19/12/2018
09/01/2019
0.0325
2.29
2019
31/03/2019
Interim
27/08/2018
19/09/2018
10/10/2018
0.0325
2.29
2018
31/03/2018
Interim
23/05/2018
20/06/2018
11/07/2018
0.035
2.46
2018
31/03/2018
Interim
28/02/2018
21/03/2018
11/04/2018
0.035
2.46
2018
31/03/2018
Second Interim
23/11/2017
20/12/2017
10/01/2018
0.0325
2.29
2018
31/03/2018
First Interim
24/08/2017
12/09/2017
11/10/2017
0.0325
2.29
2017
31/03/2017
Interim
16/05/2017
02/06/2017
20/06/2017
0.0375
2.64
2017
31/03/2017
Interim
23/02/2017
29/03/2017
12/04/2017
0.035
2.46
2017
31/03/2017
Interim
15/11/2016
23/12/2016
12/01/2017
0.0325
2.29
2017
31/03/2017
Interim
25/08/2016
21/09/2016
06/10/2016
0.0325
2.29
2016
31/03/2016
Interim
19/05/2016
15/06/2016
01/07/2016
0.044
3.10
2016
31/03/2016
Interim
24/02/2016
23/03/2016
08/04/2016
0.0375
2.64
2015
31/12/2015
Interim
17/11/2015
21/12/2015
08/01/2016
0.035
2.46
2015
31/12/2015
Second Interim
10/08/2015
22/09/2015
09/10/2015
0.035
2.46
2015
31/12/2015
First Interim
12/05/2015
24/06/2015
09/07/2015
0.0425
2.99
2014
31/12/2014
Interim
12/02/2015
25/03/2015
09/04/2015
0.0525
3.70
2014
31/12/2014
Special
12/02/2015
25/03/2015
09/04/2015
0.0125
0.88
2014
31/12/2014
Interim
17/11/2014
22/12/2014
15/01/2015
0.0375
2.64
2014
31/12/2014
Second Interim
19/08/2014
26/09/2014
16/10/2014
0.0375
2.64
2014
31/12/2014
First Interim
21/05/2014
24/06/2014
10/07/2014
0.05
3.52
2013
31/12/2013
Interim
25/02/2014
26/03/2014
11/04/2014
0.05
3.52
2013
31/12/2013
Interim
19/11/2013
27/12/2013
13/01/2014
0.05
3.52
2013
31/12/2013
Special
19/11/2013
27/12/2013
13/01/2014
0.05
3.52
2013
31/12/2013
Second Interim
26/08/2013
25/09/2013
10/10/2013
0.07
4.93
2013
31/12/2013
First Interim
23/05/2013
26/06/2013
08/07/2013
0.135
9.51
MATRIX Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2024
0.025
1
No
1.76
2023
0.0925
4
No
6.51
2022
0.125
4
No
8.80
2021
0.12
4
No
8.45
2020
0.115
4
No
8.10
2019
0.1275
5
Yes
8.98
2018
0.135
4
No
9.51
2017
0.1375
4
No
9.68
2016
0.0815
2
No
5.74
2015
0.1125
3
No
7.92
2014
0.19
5
Yes
13.38
2013
0.355
5
Yes
25.00
MATRIX Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
30/06/2023
22/08/2023
331,430,000
64,600,000.00
5.16
19.49
14.21
37.33
31/03/2023
24/05/2023
302,210,000
56,560,000.00
4.52
18.72
4.03
-7.40
31/12/2022
28/02/2023
363,810,000
54,370,000.00
4.35
14.94
7.51
-10.06
30/09/2022
23/11/2022
222,350,000
50,570,000.00
5.81
22.74
7.50
-2.37
30/06/2022
23/08/2022
229,260,000
47,040,000.00
5.64
20.52
-22.99
48.44
31/03/2022
25/05/2022
250,810,000
61,080,000.00
7.32
24.35
1.04
-22.16
31/12/2021
23/02/2022
233,090,000
60,450,000.00
7.25
25.93
16.70
-19.76
30/09/2021
25/11/2021
239,480,000
51,800,000.00
6.21
21.63
63.46
-30.99
30/06/2021
25/08/2021
163,440,000
31,690,000.00
3.80
19.39
-59.62
2.03
31/03/2021
25/05/2021
388,250,000
78,470,000.00
9.41
20.21
4.15
41.18
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
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 Annual ROE & Payout Ratio
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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.
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.