[MASTER] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -3.7%
YoY- 28.21%
Quarter Report
Latest QR
Upcoming QR
MASTER's Result
MASTER's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 158,904 151,434 147,552 153,977 149,904 147,002 140,836 8.37%
PBT 24,850 21,464 19,904 18,229 18,306 18,456 15,652 36.05%
Tax -4,801 -3,788 -1,560 -3,776 -3,297 -3,344 -2,616 49.84%
NP 20,049 17,676 18,344 14,453 15,009 15,112 13,036 33.20%
-
NP to SH 20,050 17,678 18,348 14,456 15,012 15,114 13,040 33.18%
-
Tax Rate 19.32% 17.65% 7.84% 20.71% 18.01% 18.12% 16.71% -
Total Cost 138,854 133,758 129,208 139,524 134,894 131,890 127,800 5.68%
-
Net Worth 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,282 4,369 8,739 2,184 2,913 2,184 4,369 40.53%
Div Payout % 36.32% 24.72% 47.63% 15.11% 19.40% 14.46% 33.51% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 12.62% 11.67% 12.43% 9.39% 10.01% 10.28% 9.26% -
ROE 14.57% 13.21% 14.00% 11.46% 12.05% 12.58% 11.10% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 290.93 277.25 270.14 281.91 274.45 269.14 257.85 8.37%
EPS 36.71 32.36 33.60 26.47 27.48 27.68 23.88 33.16%
DPS 13.33 8.00 16.00 4.00 5.33 4.00 8.00 40.50%
NAPS 2.52 2.45 2.40 2.31 2.28 2.20 2.15 11.15%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 290.93 277.25 270.14 281.91 274.45 269.14 257.85 8.37%
EPS 36.71 32.36 33.60 26.47 27.48 27.68 23.88 33.16%
DPS 13.33 8.00 16.00 4.00 5.33 4.00 8.00 40.50%
NAPS 2.52 2.45 2.40 2.31 2.28 2.20 2.15 11.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.83 1.62 1.69 1.67 1.75 1.69 1.75 -
P/RPS 0.63 0.58 0.63 0.59 0.64 0.63 0.68 -4.95%
P/EPS 4.99 5.01 5.03 6.31 6.37 6.11 7.33 -22.59%
EY 20.06 19.98 19.88 15.85 15.71 16.37 13.64 29.29%
DY 7.29 4.94 9.47 2.40 3.05 2.37 4.57 36.48%
P/NAPS 0.73 0.66 0.70 0.72 0.77 0.77 0.81 -6.69%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 27/05/21 -
Price 2.19 1.87 1.58 1.80 1.77 1.73 1.79 -
P/RPS 0.75 0.67 0.58 0.64 0.64 0.64 0.69 5.71%
P/EPS 5.97 5.78 4.70 6.80 6.44 6.25 7.50 -14.09%
EY 16.76 17.31 21.26 14.70 15.53 15.99 13.34 16.41%
DY 6.09 4.28 10.13 2.22 3.01 2.31 4.47 22.87%
P/NAPS 0.87 0.76 0.66 0.78 0.78 0.79 0.83 3.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment