[MASTER] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -22.47%
YoY- -1.78%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 141,866 143,566 148,194 162,644 204,599 204,746 196,160 -19.34%
PBT 12,793 11,008 10,640 13,432 17,622 18,561 15,516 -12.02%
Tax -1,523 -1,374 -1,134 -1,268 -1,935 -1,814 -2,370 -25.43%
NP 11,270 9,633 9,506 12,164 15,687 16,746 13,146 -9.71%
-
NP to SH 11,275 9,638 9,512 12,168 15,695 16,754 13,156 -9.73%
-
Tax Rate 11.90% 12.48% 10.66% 9.44% 10.98% 9.77% 15.27% -
Total Cost 130,596 133,933 138,688 150,480 188,912 188,000 183,014 -20.06%
-
Net Worth 113,609 110,878 108,694 109,240 105,963 102,685 96,677 11.30%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,277 2,913 4,369 - 1,092 1,456 2,184 30.90%
Div Payout % 29.07% 30.22% 45.94% - 6.96% 8.69% 16.61% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 113,609 110,878 108,694 109,240 105,963 102,685 96,677 11.30%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 7.94% 6.71% 6.41% 7.48% 7.67% 8.18% 6.70% -
ROE 9.92% 8.69% 8.75% 11.14% 14.81% 16.32% 13.61% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 259.73 262.85 271.32 297.77 374.59 374.86 359.13 -19.34%
EPS 20.64 17.65 17.42 22.28 28.73 30.68 24.08 -9.72%
DPS 6.00 5.33 8.00 0.00 2.00 2.67 4.00 30.87%
NAPS 2.08 2.03 1.99 2.00 1.94 1.88 1.77 11.30%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 259.64 262.76 271.23 297.67 374.46 374.73 359.01 -19.35%
EPS 20.64 17.64 17.41 22.27 28.73 30.66 24.08 -9.72%
DPS 6.00 5.33 8.00 0.00 2.00 2.67 4.00 30.87%
NAPS 2.0793 2.0293 1.9893 1.9993 1.9393 1.8794 1.7694 11.30%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.96 1.68 1.76 1.58 2.50 1.39 1.15 -
P/RPS 0.75 0.64 0.65 0.53 0.67 0.37 0.32 75.98%
P/EPS 9.49 9.52 10.11 7.09 8.70 4.53 4.77 57.85%
EY 10.53 10.50 9.89 14.10 11.49 22.07 20.94 -36.63%
DY 3.06 3.17 4.55 0.00 0.80 1.92 3.48 -8.18%
P/NAPS 0.94 0.83 0.88 0.79 1.29 0.74 0.65 27.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 22/11/19 23/08/19 -
Price 1.85 1.85 2.05 1.65 2.72 2.01 1.30 -
P/RPS 0.71 0.70 0.76 0.55 0.73 0.54 0.36 56.94%
P/EPS 8.96 10.48 11.77 7.41 9.47 6.55 5.40 39.94%
EY 11.16 9.54 8.50 13.50 10.56 15.26 18.53 -28.57%
DY 3.24 2.88 3.90 0.00 0.74 1.33 3.08 3.41%
P/NAPS 0.89 0.91 1.03 0.83 1.40 1.07 0.73 14.05%

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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