[MASTER] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.33%
YoY- -42.47%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 147,002 140,836 141,866 143,566 148,194 162,644 204,599 -19.79%
PBT 18,456 15,652 12,793 11,008 10,640 13,432 17,622 3.13%
Tax -3,344 -2,616 -1,523 -1,374 -1,134 -1,268 -1,935 44.05%
NP 15,112 13,036 11,270 9,633 9,506 12,164 15,687 -2.46%
-
NP to SH 15,114 13,040 11,275 9,638 9,512 12,168 15,695 -2.48%
-
Tax Rate 18.12% 16.71% 11.90% 12.48% 10.66% 9.44% 10.98% -
Total Cost 131,890 127,800 130,596 133,933 138,688 150,480 188,912 -21.31%
-
Net Worth 120,164 117,433 113,609 110,878 108,694 109,240 105,963 8.75%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,184 4,369 3,277 2,913 4,369 - 1,092 58.80%
Div Payout % 14.46% 33.51% 29.07% 30.22% 45.94% - 6.96% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 120,164 117,433 113,609 110,878 108,694 109,240 105,963 8.75%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.28% 9.26% 7.94% 6.71% 6.41% 7.48% 7.67% -
ROE 12.58% 11.10% 9.92% 8.69% 8.75% 11.14% 14.81% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 269.14 257.85 259.73 262.85 271.32 297.77 374.59 -19.79%
EPS 27.68 23.88 20.64 17.65 17.42 22.28 28.73 -2.45%
DPS 4.00 8.00 6.00 5.33 8.00 0.00 2.00 58.80%
NAPS 2.20 2.15 2.08 2.03 1.99 2.00 1.94 8.75%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 269.04 257.76 259.64 262.76 271.23 297.67 374.46 -19.79%
EPS 27.66 23.87 20.64 17.64 17.41 22.27 28.73 -2.50%
DPS 4.00 8.00 6.00 5.33 8.00 0.00 2.00 58.80%
NAPS 2.1993 2.1493 2.0793 2.0293 1.9893 1.9993 1.9393 8.75%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.69 1.75 1.96 1.68 1.76 1.58 2.50 -
P/RPS 0.63 0.68 0.75 0.64 0.65 0.53 0.67 -4.02%
P/EPS 6.11 7.33 9.49 9.52 10.11 7.09 8.70 -21.00%
EY 16.37 13.64 10.53 10.50 9.89 14.10 11.49 26.64%
DY 2.37 4.57 3.06 3.17 4.55 0.00 0.80 106.40%
P/NAPS 0.77 0.81 0.94 0.83 0.88 0.79 1.29 -29.12%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 27/05/21 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 -
Price 1.73 1.79 1.85 1.85 2.05 1.65 2.72 -
P/RPS 0.64 0.69 0.71 0.70 0.76 0.55 0.73 -8.40%
P/EPS 6.25 7.50 8.96 10.48 11.77 7.41 9.47 -24.21%
EY 15.99 13.34 11.16 9.54 8.50 13.50 10.56 31.89%
DY 2.31 4.47 3.24 2.88 3.90 0.00 0.74 113.74%
P/NAPS 0.79 0.83 0.89 0.91 1.03 0.83 1.40 -31.73%

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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