[MASTER] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 6.08%
YoY- 16.27%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 159,461 164,770 167,996 166,486 164,621 163,864 163,072 -1.47%
PBT 27,989 31,888 34,060 29,134 28,481 26,322 23,796 11.39%
Tax -5,105 -5,124 -5,312 -3,742 -4,545 -4,362 -3,984 17.92%
NP 22,884 26,764 28,748 25,392 23,936 21,960 19,812 10.05%
-
NP to SH 22,884 26,764 31,948 25,392 23,936 21,960 19,812 10.05%
-
Tax Rate 18.24% 16.07% 15.60% 12.84% 15.96% 16.57% 16.74% -
Total Cost 136,577 138,006 139,248 141,094 140,685 141,904 143,260 -3.12%
-
Net Worth 173,705 177,515 172,053 169,868 155,667 152,936 145,289 12.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,196 15,293 17,478 6,554 8,739 6,554 13,108 -15.38%
Div Payout % 44.56% 57.14% 54.71% 25.81% 36.51% 29.85% 66.17% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 173,705 177,515 172,053 169,868 155,667 152,936 145,289 12.61%
NOSH 54,624 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.35% 16.24% 17.11% 15.25% 14.54% 13.40% 12.15% -
ROE 13.17% 15.08% 18.57% 14.95% 15.38% 14.36% 13.64% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 291.92 301.67 307.57 304.81 301.39 300.01 298.56 -1.48%
EPS 41.89 49.00 52.64 46.49 43.83 40.20 36.28 10.03%
DPS 18.67 28.00 32.00 12.00 16.00 12.00 24.00 -15.37%
NAPS 3.18 3.25 3.15 3.11 2.85 2.80 2.66 12.60%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 291.85 301.56 307.47 304.70 301.29 299.90 298.46 -1.47%
EPS 41.88 48.98 58.47 46.47 43.81 40.19 36.26 10.05%
DPS 18.66 27.99 31.99 12.00 15.99 12.00 23.99 -15.38%
NAPS 3.1792 3.2489 3.1489 3.1089 2.849 2.799 2.6591 12.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.50 4.08 3.62 3.03 3.06 2.50 2.65 -
P/RPS 1.20 1.35 1.18 0.99 1.02 0.83 0.89 21.98%
P/EPS 8.35 8.33 6.19 6.52 6.98 6.22 7.31 9.24%
EY 11.97 12.01 16.16 15.34 14.32 16.08 13.69 -8.53%
DY 5.33 6.86 8.84 3.96 5.23 4.80 9.06 -29.72%
P/NAPS 1.10 1.26 1.15 0.97 1.07 0.89 1.00 6.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 -
Price 3.56 3.88 3.98 3.54 2.78 2.62 2.51 -
P/RPS 1.22 1.29 1.29 1.16 0.92 0.87 0.84 28.16%
P/EPS 8.50 7.92 6.80 7.61 6.34 6.52 6.92 14.65%
EY 11.77 12.63 14.70 13.13 15.76 15.35 14.45 -12.74%
DY 5.24 7.22 8.04 3.39 5.76 4.58 9.56 -32.95%
P/NAPS 1.12 1.19 1.26 1.14 0.98 0.94 0.94 12.35%

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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