[MASTER] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 13.42%
YoY- 33.56%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 163,864 163,072 160,973 158,904 151,434 147,552 153,977 4.24%
PBT 26,322 23,796 25,162 24,850 21,464 19,904 18,229 27.83%
Tax -4,362 -3,984 -3,324 -4,801 -3,788 -1,560 -3,776 10.12%
NP 21,960 19,812 21,838 20,049 17,676 18,344 14,453 32.26%
-
NP to SH 21,960 19,812 21,838 20,050 17,678 18,348 14,456 32.24%
-
Tax Rate 16.57% 16.74% 13.21% 19.32% 17.65% 7.84% 20.71% -
Total Cost 141,904 143,260 139,135 138,854 133,758 129,208 139,524 1.13%
-
Net Worth 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,554 13,108 5,462 7,282 4,369 8,739 2,184 108.46%
Div Payout % 29.85% 66.17% 25.01% 36.32% 24.72% 47.63% 15.11% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.40% 12.15% 13.57% 12.62% 11.67% 12.43% 9.39% -
ROE 14.36% 13.64% 15.26% 14.57% 13.21% 14.00% 11.46% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 300.01 298.56 294.71 290.93 277.25 270.14 281.91 4.24%
EPS 40.20 36.28 39.98 36.71 32.36 33.60 26.47 32.22%
DPS 12.00 24.00 10.00 13.33 8.00 16.00 4.00 108.42%
NAPS 2.80 2.66 2.62 2.52 2.45 2.40 2.31 13.72%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 299.90 298.46 294.61 290.83 277.16 270.05 281.81 4.24%
EPS 40.19 36.26 39.97 36.70 32.35 33.58 26.46 32.23%
DPS 12.00 23.99 10.00 13.33 8.00 15.99 4.00 108.42%
NAPS 2.799 2.6591 2.6191 2.5191 2.4492 2.3992 2.3092 13.72%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.50 2.65 2.35 1.83 1.62 1.69 1.67 -
P/RPS 0.83 0.89 0.80 0.63 0.58 0.63 0.59 25.62%
P/EPS 6.22 7.31 5.88 4.99 5.01 5.03 6.31 -0.95%
EY 16.08 13.69 17.01 20.06 19.98 19.88 15.85 0.96%
DY 4.80 9.06 4.26 7.29 4.94 9.47 2.40 58.94%
P/NAPS 0.89 1.00 0.90 0.73 0.66 0.70 0.72 15.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 -
Price 2.62 2.51 2.47 2.19 1.87 1.58 1.80 -
P/RPS 0.87 0.84 0.84 0.75 0.67 0.58 0.64 22.78%
P/EPS 6.52 6.92 6.18 5.97 5.78 4.70 6.80 -2.77%
EY 15.35 14.45 16.19 16.76 17.31 21.26 14.70 2.93%
DY 4.58 9.56 4.05 6.09 4.28 10.13 2.22 62.27%
P/NAPS 0.94 0.94 0.94 0.87 0.76 0.66 0.78 13.28%

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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