[MASTER] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -13.85%
YoY- 49.7%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 38,829 36,888 41,549 38,927 38,292 35,209 34,191 8.87%
PBT 5,756 4,976 4,499 4,502 5,315 3,913 4,537 17.24%
Tax -1,504 -390 -1,303 -801 -1,018 -654 -492 111.06%
NP 4,252 4,586 3,196 3,701 4,297 3,259 4,045 3.39%
-
NP to SH 4,252 4,587 3,197 3,702 4,297 3,260 4,046 3.37%
-
Tax Rate 26.13% 7.84% 28.96% 17.79% 19.15% 16.71% 10.84% -
Total Cost 34,577 32,302 38,353 35,226 33,995 31,950 30,146 9.60%
-
Net Worth 133,819 131,088 126,172 124,533 120,164 117,433 113,609 11.56%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 2,184 - 1,092 - 1,092 1,092 -
Div Payout % - 47.63% - 29.51% - 33.51% 27.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 133,819 131,088 126,172 124,533 120,164 117,433 113,609 11.56%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.95% 12.43% 7.69% 9.51% 11.22% 9.26% 11.83% -
ROE 3.18% 3.50% 2.53% 2.97% 3.58% 2.78% 3.56% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 71.09 67.54 76.07 71.27 70.11 64.46 62.60 8.87%
EPS 7.78 8.40 5.85 6.78 7.87 5.97 7.41 3.31%
DPS 0.00 4.00 0.00 2.00 0.00 2.00 2.00 -
NAPS 2.45 2.40 2.31 2.28 2.20 2.15 2.08 11.56%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 71.06 67.51 76.04 71.24 70.08 64.44 62.58 8.86%
EPS 7.78 8.40 5.85 6.78 7.86 5.97 7.41 3.31%
DPS 0.00 4.00 0.00 2.00 0.00 2.00 2.00 -
NAPS 2.4492 2.3992 2.3092 2.2792 2.1993 2.1493 2.0793 11.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.62 1.69 1.67 1.75 1.69 1.75 1.96 -
P/RPS 2.28 2.50 2.20 2.46 2.41 2.71 3.13 -19.08%
P/EPS 20.81 20.12 28.53 25.82 21.48 29.32 26.46 -14.83%
EY 4.81 4.97 3.50 3.87 4.66 3.41 3.78 17.47%
DY 0.00 2.37 0.00 1.14 0.00 1.14 1.02 -
P/NAPS 0.66 0.70 0.72 0.77 0.77 0.81 0.94 -21.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 27/05/21 11/03/21 -
Price 1.87 1.58 1.80 1.77 1.73 1.79 1.85 -
P/RPS 2.63 2.34 2.37 2.48 2.47 2.78 2.96 -7.59%
P/EPS 24.02 18.81 30.75 26.11 21.99 29.99 24.97 -2.55%
EY 4.16 5.32 3.25 3.83 4.55 3.33 4.00 2.65%
DY 0.00 2.53 0.00 1.13 0.00 1.12 1.08 -
P/NAPS 0.76 0.66 0.78 0.78 0.79 0.83 0.89 -10.01%

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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