[MASTER] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.67%
YoY- 55.75%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 151,434 147,552 153,977 149,904 147,002 140,836 141,866 4.45%
PBT 21,464 19,904 18,229 18,306 18,456 15,652 12,793 41.33%
Tax -3,788 -1,560 -3,776 -3,297 -3,344 -2,616 -1,523 83.87%
NP 17,676 18,344 14,453 15,009 15,112 13,036 11,270 35.10%
-
NP to SH 17,678 18,348 14,456 15,012 15,114 13,040 11,275 35.07%
-
Tax Rate 17.65% 7.84% 20.71% 18.01% 18.12% 16.71% 11.90% -
Total Cost 133,758 129,208 139,524 134,894 131,890 127,800 130,596 1.61%
-
Net Worth 133,819 131,088 126,172 124,533 120,164 117,433 113,609 11.56%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,369 8,739 2,184 2,913 2,184 4,369 3,277 21.19%
Div Payout % 24.72% 47.63% 15.11% 19.40% 14.46% 33.51% 29.07% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 133,819 131,088 126,172 124,533 120,164 117,433 113,609 11.56%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.67% 12.43% 9.39% 10.01% 10.28% 9.26% 7.94% -
ROE 13.21% 14.00% 11.46% 12.05% 12.58% 11.10% 9.92% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 277.25 270.14 281.91 274.45 269.14 257.85 259.73 4.46%
EPS 32.36 33.60 26.47 27.48 27.68 23.88 20.64 35.06%
DPS 8.00 16.00 4.00 5.33 4.00 8.00 6.00 21.20%
NAPS 2.45 2.40 2.31 2.28 2.20 2.15 2.08 11.56%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 277.16 270.05 281.81 274.35 269.04 257.76 259.64 4.46%
EPS 32.35 33.58 26.46 27.48 27.66 23.87 20.64 35.04%
DPS 8.00 15.99 4.00 5.33 4.00 8.00 6.00 21.20%
NAPS 2.4492 2.3992 2.3092 2.2792 2.1993 2.1493 2.0793 11.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.62 1.69 1.67 1.75 1.69 1.75 1.96 -
P/RPS 0.58 0.63 0.59 0.64 0.63 0.68 0.75 -15.78%
P/EPS 5.01 5.03 6.31 6.37 6.11 7.33 9.49 -34.75%
EY 19.98 19.88 15.85 15.71 16.37 13.64 10.53 53.44%
DY 4.94 9.47 2.40 3.05 2.37 4.57 3.06 37.73%
P/NAPS 0.66 0.70 0.72 0.77 0.77 0.81 0.94 -21.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 27/05/21 11/03/21 -
Price 1.87 1.58 1.80 1.77 1.73 1.79 1.85 -
P/RPS 0.67 0.58 0.64 0.64 0.64 0.69 0.71 -3.80%
P/EPS 5.78 4.70 6.80 6.44 6.25 7.50 8.96 -25.40%
EY 17.31 21.26 14.70 15.53 15.99 13.34 11.16 34.10%
DY 4.28 10.13 2.22 3.01 2.31 4.47 3.24 20.45%
P/NAPS 0.76 0.66 0.78 0.78 0.79 0.83 0.89 -10.01%

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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