[MASTER] QoQ Quarter Result on 30-Jun-2023 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 22.59%
YoY- 42.8%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 41,999 43,020 41,534 41,164 40,768 41,651 43,461 -2.25%
PBT 8,515 7,773 8,200 7,212 5,949 6,524 7,906 5.06%
Tax -1,328 -333 -1,228 -1,140 -996 277 -1,707 -15.39%
NP 7,187 7,440 6,972 6,072 4,953 6,801 6,199 10.35%
-
NP to SH 7,187 7,440 6,972 6,072 4,953 6,800 6,199 10.35%
-
Tax Rate 15.60% 4.28% 14.98% 15.81% 16.74% -4.25% 21.59% -
Total Cost 34,812 35,580 34,562 35,092 35,815 34,850 37,262 -4.42%
-
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 4,369 - 3,277 - 3,277 - 3,277 21.11%
Div Payout % 60.80% - 47.01% - 66.17% - 52.87% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.11% 17.29% 16.79% 14.75% 12.15% 16.33% 14.26% -
ROE 4.18% 4.38% 4.48% 3.97% 3.41% 4.75% 4.50% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 76.89 78.76 76.04 75.36 74.64 76.26 79.57 -2.25%
EPS 13.16 13.62 12.76 11.03 9.07 12.45 11.35 10.35%
DPS 8.00 0.00 6.00 0.00 6.00 0.00 6.00 21.12%
NAPS 3.15 3.11 2.85 2.80 2.66 2.62 2.52 16.02%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 76.87 78.74 76.02 75.34 74.61 76.23 79.54 -2.24%
EPS 13.15 13.62 12.76 11.11 9.06 12.45 11.35 10.30%
DPS 8.00 0.00 6.00 0.00 6.00 0.00 6.00 21.12%
NAPS 3.1489 3.1089 2.849 2.799 2.6591 2.6191 2.5191 16.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.62 3.03 3.06 2.50 2.65 2.35 1.83 -
P/RPS 4.71 3.85 4.02 3.32 3.55 3.08 2.30 61.19%
P/EPS 27.51 22.24 23.97 22.49 29.22 18.88 16.12 42.76%
EY 3.63 4.50 4.17 4.45 3.42 5.30 6.20 -29.99%
DY 2.21 0.00 1.96 0.00 2.26 0.00 3.28 -23.12%
P/NAPS 1.15 0.97 1.07 0.89 1.00 0.90 0.73 35.35%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 -
Price 3.98 3.54 2.78 2.62 2.51 2.47 2.19 -
P/RPS 5.18 4.49 3.66 3.48 3.36 3.24 2.75 52.46%
P/EPS 30.25 25.99 21.78 23.57 27.68 19.84 19.30 34.89%
EY 3.31 3.85 4.59 4.24 3.61 5.04 5.18 -25.79%
DY 2.01 0.00 2.16 0.00 2.39 0.00 2.74 -18.64%
P/NAPS 1.26 1.14 0.98 0.94 0.94 0.94 0.87 27.97%

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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