[MASTER] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -71.09%
YoY- 7.17%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 153,977 112,428 73,501 35,209 141,866 107,675 74,097 62.62%
PBT 18,229 13,730 9,228 3,913 12,793 8,256 5,320 126.77%
Tax -3,776 -2,473 -1,672 -654 -1,523 -1,031 -567 252.74%
NP 14,453 11,257 7,556 3,259 11,270 7,225 4,753 109.46%
-
NP to SH 14,456 11,259 7,557 3,260 11,275 7,229 4,756 109.40%
-
Tax Rate 20.71% 18.01% 18.12% 16.71% 11.90% 12.49% 10.66% -
Total Cost 139,524 101,171 65,945 31,950 130,596 100,450 69,344 59.17%
-
Net Worth 126,172 124,533 120,164 117,433 113,609 110,878 108,694 10.42%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,184 2,184 1,092 1,092 3,277 2,184 2,184 0.00%
Div Payout % 15.11% 19.40% 14.46% 33.51% 29.07% 30.22% 45.94% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 126,172 124,533 120,164 117,433 113,609 110,878 108,694 10.42%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.39% 10.01% 10.28% 9.26% 7.94% 6.71% 6.41% -
ROE 11.46% 9.04% 6.29% 2.78% 9.92% 6.52% 4.38% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 281.91 205.84 134.57 64.46 259.73 197.13 135.66 62.62%
EPS 26.47 20.61 13.84 5.97 20.64 13.24 8.71 109.38%
DPS 4.00 4.00 2.00 2.00 6.00 4.00 4.00 0.00%
NAPS 2.31 2.28 2.20 2.15 2.08 2.03 1.99 10.42%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 281.91 205.84 134.57 64.46 259.73 197.13 135.66 62.62%
EPS 26.47 20.61 13.84 5.97 20.64 13.24 8.71 109.38%
DPS 4.00 4.00 2.00 2.00 6.00 4.00 4.00 0.00%
NAPS 2.31 2.28 2.20 2.15 2.08 2.03 1.99 10.42%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.67 1.75 1.69 1.75 1.96 1.68 1.76 -
P/RPS 0.59 0.85 1.26 2.71 0.75 0.85 1.30 -40.85%
P/EPS 6.31 8.49 12.21 29.32 9.49 12.69 20.21 -53.87%
EY 15.85 11.78 8.19 3.41 10.53 7.88 4.95 116.78%
DY 2.40 2.29 1.18 1.14 3.06 2.38 2.27 3.77%
P/NAPS 0.72 0.77 0.77 0.81 0.94 0.83 0.88 -12.48%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 19/11/21 20/08/21 27/05/21 11/03/21 20/11/20 21/08/20 -
Price 1.80 1.77 1.73 1.79 1.85 1.85 2.05 -
P/RPS 0.64 0.86 1.29 2.78 0.71 0.94 1.51 -43.48%
P/EPS 6.80 8.59 12.50 29.99 8.96 13.98 23.54 -56.20%
EY 14.70 11.65 8.00 3.33 11.16 7.15 4.25 128.19%
DY 2.22 2.26 1.16 1.12 3.24 2.16 1.95 9.00%
P/NAPS 0.78 0.78 0.79 0.83 0.89 0.91 1.03 -16.87%

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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