MATRIX-5236

MATRIX CONCEPTS HOLDINGS BERHAD

Last Price: 1.72

TTM Dividend Yield : 6.1%

Coming Quarter Report: ~ 2021-02-20

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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Dividend

MATRIX Dividend Yield Trend

MATRIX Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2021	31/03/2021	Second Interim	18/11/2020	23/12/2020	08/01/2021	0.03	1.80
2021	31/03/2021	First Interim	26/08/2020	23/09/2020	08/10/2020	0.02	1.20
2020	31/03/2020	Fourth Interim	09/07/2020	23/07/2020	07/08/2020	0.025	1.50
2020	31/03/2020	Third Interim	20/02/2020	26/03/2020	15/04/2020	0.03	1.80
2020	31/03/2020	Interim	20/11/2019	19/12/2019	08/01/2020	0.03	1.80
2020	31/03/2020	Interim	29/08/2019	19/09/2019	09/10/2019	0.03	1.80
2019	31/03/2019	Special	31/05/2019	20/06/2019	10/07/2019	0.0025	0.15
2019	31/03/2019	Interim	31/05/2019	20/06/2019	10/07/2019	0.03	1.80
2019	31/03/2019	Interim	20/02/2019	19/03/2019	10/04/2019	0.03	1.80
2019	31/03/2019	Interim	14/11/2018	19/12/2018	09/01/2019	0.0325	1.95
2019	31/03/2019	Interim	27/08/2018	19/09/2018	10/10/2018	0.0325	1.95
2018	31/03/2018	Interim	23/05/2018	20/06/2018	11/07/2018	0.035	2.10
2018	31/03/2018	Interim	28/02/2018	21/03/2018	11/04/2018	0.035	2.10
2018	31/03/2018	Second interim	23/11/2017	20/12/2017	10/01/2018	0.0325	1.95
2018	31/03/2018	First Interim	24/08/2017	12/09/2017	11/10/2017	0.0325	1.95
2017	31/03/2017	Interim	16/05/2017	02/06/2017	20/06/2017	0.0375	2.25
2017	31/03/2017	Interim	23/02/2017	29/03/2017	12/04/2017	0.035	2.10
2017	31/03/2017	Interim	15/11/2016	23/12/2016	12/01/2017	0.0325	1.95
2017	31/03/2017	Interim	25/08/2016	21/09/2016	06/10/2016	0.0325	1.95
2016	31/03/2016	Interim	19/05/2016	15/06/2016	01/07/2016	0.044	2.63
2016	31/03/2016	Interim	24/02/2016	23/03/2016	08/04/2016	0.0375	2.25
2015	31/12/2015	Interim	17/11/2015	21/12/2015	08/01/2016	0.035	2.10
2015	31/12/2015	Second interim	10/08/2015	22/09/2015	09/10/2015	0.035	2.10
2015	31/12/2015	First Interim	12/05/2015	24/06/2015	09/07/2015	0.0425	2.54
2014	31/12/2014	Interim	12/02/2015	25/03/2015	09/04/2015	0.0525	3.14
2014	31/12/2014	Special	12/02/2015	25/03/2015	09/04/2015	0.0125	0.75
2014	31/12/2014	Interim	17/11/2014	22/12/2014	15/01/2015	0.0375	2.25
2014	31/12/2014	Second interim	19/08/2014	26/09/2014	16/10/2014	0.0375	2.25
2014	31/12/2014	First Interim	21/05/2014	24/06/2014	10/07/2014	0.05	2.99
2013	31/12/2013	Interim	25/02/2014	26/03/2014	11/04/2014	0.05	2.99
2013	31/12/2013	Interim	19/11/2013	27/12/2013	13/01/2014	0.05	2.99
2013	31/12/2013	Special	19/11/2013	27/12/2013	13/01/2014	0.05	2.99
2013	31/12/2013	Second interim	26/08/2013	25/09/2013	10/10/2013	0.07	4.19
2013	31/12/2013	First Interim	23/05/2013	26/06/2013	08/07/2013	0.135	8.08

MATRIX Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2021	0.05	2	No	2.99
2020	0.115	4	No	6.89
2019	0.1275	5	Yes	7.63
2018	0.135	4	No	8.08
2017	0.1375	4	No	8.23
2016	0.0815	2	No	4.88
2015	0.1125	3	No	6.74
2014	0.19	5	Yes	11.38
2013	0.355	5	Yes	21.26

Profit

MATRIX Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2020	18/11/2020	262,012,000	75,063,000.00	9.00	28.65	141.71	27.79
30/06/2020	26/08/2020	162,024,000	31,055,000.00	3.72	19.17	-44.12	-43.07
31/03/2020	09/07/2020	472,143,000	55,579,000.00	6.74	11.77	-14.93	-15.62
31/12/2019	20/02/2020	278,962,000	65,332,000.00	7.94	23.42	11.22	34.41
30/09/2019	20/11/2019	282,728,000	58,740,000.00	7.39	20.78	7.68	10.95
30/06/2019	29/08/2019	248,503,000	54,548,000.00	7.09	21.95	-17.18	8.77
31/03/2019	31/05/2019	278,945,000	65,865,000.00	8.75	23.61	35.51	50.04
31/12/2018	20/02/2019	285,650,000	48,605,000.00	6.46	17.02	-8.19	-31.11
30/09/2018	14/11/2018	253,312,000	52,942,000.00	7.04	20.90	5.56	2.15
30/06/2018	27/08/2018	230,042,000	50,152,000.00	6.67	21.80	14.25	10.10

MATRIX Quarter Profit Trend

MATRIX Annual Profit Trend

Cash Flow

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)

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