[MASTER] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 8.91%
YoY- 51.07%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 164,621 163,864 163,072 160,973 158,904 151,434 147,552 7.56%
PBT 28,481 26,322 23,796 25,162 24,850 21,464 19,904 26.95%
Tax -4,545 -4,362 -3,984 -3,324 -4,801 -3,788 -1,560 103.85%
NP 23,936 21,960 19,812 21,838 20,049 17,676 18,344 19.39%
-
NP to SH 23,936 21,960 19,812 21,838 20,050 17,678 18,348 19.37%
-
Tax Rate 15.96% 16.57% 16.74% 13.21% 19.32% 17.65% 7.84% -
Total Cost 140,685 141,904 143,260 139,135 138,854 133,758 129,208 5.83%
-
Net Worth 155,667 152,936 145,289 143,104 137,642 133,819 131,088 12.12%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 8,739 6,554 13,108 5,462 7,282 4,369 8,739 0.00%
Div Payout % 36.51% 29.85% 66.17% 25.01% 36.32% 24.72% 47.63% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 155,667 152,936 145,289 143,104 137,642 133,819 131,088 12.12%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.54% 13.40% 12.15% 13.57% 12.62% 11.67% 12.43% -
ROE 15.38% 14.36% 13.64% 15.26% 14.57% 13.21% 14.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 301.39 300.01 298.56 294.71 290.93 277.25 270.14 7.56%
EPS 43.83 40.20 36.28 39.98 36.71 32.36 33.60 19.36%
DPS 16.00 12.00 24.00 10.00 13.33 8.00 16.00 0.00%
NAPS 2.85 2.80 2.66 2.62 2.52 2.45 2.40 12.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 301.39 300.01 298.56 294.71 290.93 277.25 270.14 7.56%
EPS 43.83 40.20 36.28 39.98 36.71 32.36 33.60 19.36%
DPS 16.00 12.00 24.00 10.00 13.33 8.00 16.00 0.00%
NAPS 2.85 2.80 2.66 2.62 2.52 2.45 2.40 12.12%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.06 2.50 2.65 2.35 1.83 1.62 1.69 -
P/RPS 1.02 0.83 0.89 0.80 0.63 0.58 0.63 37.84%
P/EPS 6.98 6.22 7.31 5.88 4.99 5.01 5.03 24.38%
EY 14.32 16.08 13.69 17.01 20.06 19.98 19.88 -19.62%
DY 5.23 4.80 9.06 4.26 7.29 4.94 9.47 -32.66%
P/NAPS 1.07 0.89 1.00 0.90 0.73 0.66 0.70 32.66%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 -
Price 2.78 2.62 2.51 2.47 2.19 1.87 1.58 -
P/RPS 0.92 0.87 0.84 0.84 0.75 0.67 0.58 35.97%
P/EPS 6.34 6.52 6.92 6.18 5.97 5.78 4.70 22.06%
EY 15.76 15.35 14.45 16.19 16.76 17.31 21.26 -18.07%
DY 5.76 4.58 9.56 4.05 6.09 4.28 10.13 -31.34%
P/NAPS 0.98 0.94 0.94 0.94 0.87 0.76 0.66 30.12%

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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