[MASTER] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 52.0%
YoY- -42.47%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 73,501 35,209 141,866 107,675 74,097 40,661 204,599 -49.49%
PBT 9,228 3,913 12,793 8,256 5,320 3,358 17,622 -35.05%
Tax -1,672 -654 -1,523 -1,031 -567 -317 -1,935 -9.28%
NP 7,556 3,259 11,270 7,225 4,753 3,041 15,687 -38.58%
-
NP to SH 7,557 3,260 11,275 7,229 4,756 3,042 15,695 -38.59%
-
Tax Rate 18.12% 16.71% 11.90% 12.49% 10.66% 9.44% 10.98% -
Total Cost 65,945 31,950 130,596 100,450 69,344 37,620 188,912 -50.45%
-
Net Worth 120,164 117,433 113,609 110,878 108,694 109,240 105,963 8.75%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,092 1,092 3,277 2,184 2,184 - 1,092 0.00%
Div Payout % 14.46% 33.51% 29.07% 30.22% 45.94% - 6.96% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 120,164 117,433 113,609 110,878 108,694 109,240 105,963 8.75%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.28% 9.26% 7.94% 6.71% 6.41% 7.48% 7.67% -
ROE 6.29% 2.78% 9.92% 6.52% 4.38% 2.78% 14.81% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 134.57 64.46 259.73 197.13 135.66 74.44 374.59 -49.49%
EPS 13.84 5.97 20.64 13.24 8.71 5.57 28.73 -38.57%
DPS 2.00 2.00 6.00 4.00 4.00 0.00 2.00 0.00%
NAPS 2.20 2.15 2.08 2.03 1.99 2.00 1.94 8.75%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 134.57 64.46 259.73 197.13 135.66 74.44 374.59 -49.49%
EPS 13.84 5.97 20.64 13.24 8.71 5.57 28.73 -38.57%
DPS 2.00 2.00 6.00 4.00 4.00 0.00 2.00 0.00%
NAPS 2.20 2.15 2.08 2.03 1.99 2.00 1.94 8.75%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.69 1.75 1.96 1.68 1.76 1.58 2.50 -
P/RPS 1.26 2.71 0.75 0.85 1.30 2.12 0.67 52.41%
P/EPS 12.21 29.32 9.49 12.69 20.21 28.37 8.70 25.37%
EY 8.19 3.41 10.53 7.88 4.95 3.52 11.49 -20.22%
DY 1.18 1.14 3.06 2.38 2.27 0.00 0.80 29.60%
P/NAPS 0.77 0.81 0.94 0.83 0.88 0.79 1.29 -29.12%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 27/05/21 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 -
Price 1.73 1.79 1.85 1.85 2.05 1.65 2.72 -
P/RPS 1.29 2.78 0.71 0.94 1.51 2.22 0.73 46.21%
P/EPS 12.50 29.99 8.96 13.98 23.54 29.63 9.47 20.35%
EY 8.00 3.33 11.16 7.15 4.25 3.38 10.56 -16.91%
DY 1.16 1.12 3.24 2.16 1.95 0.00 0.74 34.98%
P/NAPS 0.79 0.83 0.89 0.91 1.03 0.83 1.40 -31.73%

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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