[MASTER] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 27.35%
YoY- 218.53%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 148,194 162,644 204,599 204,746 196,160 190,092 145,586 1.19%
PBT 10,640 13,432 17,622 18,561 15,516 15,248 8,230 18.69%
Tax -1,134 -1,268 -1,935 -1,814 -2,370 -2,868 -2,483 -40.72%
NP 9,506 12,164 15,687 16,746 13,146 12,380 5,747 39.90%
-
NP to SH 9,512 12,168 15,695 16,754 13,156 12,388 5,755 39.83%
-
Tax Rate 10.66% 9.44% 10.98% 9.77% 15.27% 18.81% 30.17% -
Total Cost 138,688 150,480 188,912 188,000 183,014 177,712 139,839 -0.54%
-
Net Worth 108,694 109,240 105,963 102,685 96,677 94,492 91,215 12.41%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,369 - 1,092 1,456 2,184 - 819 205.61%
Div Payout % 45.94% - 6.96% 8.69% 16.61% - 14.24% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 108,694 109,240 105,963 102,685 96,677 94,492 91,215 12.41%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.41% 7.48% 7.67% 8.18% 6.70% 6.51% 3.95% -
ROE 8.75% 11.14% 14.81% 16.32% 13.61% 13.11% 6.31% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 271.32 297.77 374.59 374.86 359.13 348.03 266.54 1.19%
EPS 17.42 22.28 28.73 30.68 24.08 22.68 10.54 39.83%
DPS 8.00 0.00 2.00 2.67 4.00 0.00 1.50 205.56%
NAPS 1.99 2.00 1.94 1.88 1.77 1.73 1.67 12.40%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 271.23 297.67 374.46 374.73 359.01 347.91 266.45 1.19%
EPS 17.41 22.27 28.73 30.66 24.08 22.67 10.53 39.86%
DPS 8.00 0.00 2.00 2.67 4.00 0.00 1.50 205.56%
NAPS 1.9893 1.9993 1.9393 1.8794 1.7694 1.7294 1.6694 12.41%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.76 1.58 2.50 1.39 1.15 0.79 0.575 -
P/RPS 0.65 0.53 0.67 0.37 0.32 0.23 0.22 106.03%
P/EPS 10.11 7.09 8.70 4.53 4.77 3.48 5.46 50.84%
EY 9.89 14.10 11.49 22.07 20.94 28.71 18.32 -33.72%
DY 4.55 0.00 0.80 1.92 3.48 0.00 2.61 44.89%
P/NAPS 0.88 0.79 1.29 0.74 0.65 0.46 0.34 88.61%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 27/05/20 28/02/20 22/11/19 23/08/19 24/05/19 27/02/19 -
Price 2.05 1.65 2.72 2.01 1.30 0.705 0.62 -
P/RPS 0.76 0.55 0.73 0.54 0.36 0.20 0.23 122.01%
P/EPS 11.77 7.41 9.47 6.55 5.40 3.11 5.88 58.89%
EY 8.50 13.50 10.56 15.26 18.53 32.17 16.99 -37.00%
DY 3.90 0.00 0.74 1.33 3.08 0.00 2.42 37.49%
P/NAPS 1.03 0.83 1.40 1.07 0.73 0.41 0.37 98.01%

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.

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