[MASTER] QoQ 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- 44.28%
YoY- -58.7%
Quarter Report
Latest QR
Upcoming QR
MASTER's Result
MASTER's Financial Summary
View:
Show?
Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 38,292 35,209 34,191 33,578 33,436 40,661 51,039 -17.44%
PBT 5,315 3,913 4,537 2,936 1,962 3,358 3,701 27.31%
Tax -1,018 -654 -492 -464 -250 -317 -574 46.56%
NP 4,297 3,259 4,045 2,472 1,712 3,041 3,127 23.62%
-
NP to SH 4,297 3,260 4,046 2,473 1,714 3,042 3,129 23.57%
-
Tax Rate 19.15% 16.71% 10.84% 15.80% 12.74% 9.44% 15.51% -
Total Cost 33,995 31,950 30,146 31,106 31,724 37,620 47,912 -20.46%
-
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 - 2,184 - - -
Div Payout % - 33.51% 27.00% - 127.47% - - -
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 11.22% 9.26% 11.83% 7.36% 5.12% 7.48% 6.13% -
ROE 3.58% 2.78% 3.56% 2.23% 1.58% 2.78% 2.95% -
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 70.11 64.46 62.60 61.48 61.22 74.44 93.44 -17.44%
EPS 7.87 5.97 7.41 4.53 3.14 5.57 5.73 23.58%
DPS 0.00 2.00 2.00 0.00 4.00 0.00 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 70.11 64.46 62.60 61.48 61.22 74.44 93.44 -17.44%
EPS 7.87 5.97 7.41 4.53 3.14 5.57 5.73 23.58%
DPS 0.00 2.00 2.00 0.00 4.00 0.00 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 2.41 2.71 3.13 2.73 2.88 2.12 2.68 -6.84%
P/EPS 21.48 29.32 26.46 37.11 56.09 28.37 43.64 -37.68%
EY 4.66 3.41 3.78 2.70 1.78 3.52 2.29 60.65%
DY 0.00 1.14 1.02 0.00 2.27 0.00 0.00 -
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 2.47 2.78 2.96 3.01 3.35 2.22 2.91 -10.36%
P/EPS 21.99 29.99 24.97 40.86 65.33 29.63 47.48 -40.16%
EY 4.55 3.33 4.00 2.45 1.53 3.38 2.11 66.98%
DY 0.00 1.12 1.08 0.00 1.95 0.00 0.00 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment