[MASTER] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
11-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 63.61%
YoY- 29.31%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 38,927 38,292 35,209 34,191 33,578 33,436 40,661 -2.86%
PBT 4,502 5,315 3,913 4,537 2,936 1,962 3,358 21.56%
Tax -801 -1,018 -654 -492 -464 -250 -317 85.41%
NP 3,701 4,297 3,259 4,045 2,472 1,712 3,041 13.97%
-
NP to SH 3,702 4,297 3,260 4,046 2,473 1,714 3,042 13.97%
-
Tax Rate 17.79% 19.15% 16.71% 10.84% 15.80% 12.74% 9.44% -
Total Cost 35,226 33,995 31,950 30,146 31,106 31,724 37,620 -4.28%
-
Net Worth 124,533 120,164 117,433 113,609 110,878 108,694 109,240 9.11%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,092 - 1,092 1,092 - 2,184 - -
Div Payout % 29.51% - 33.51% 27.00% - 127.47% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 124,533 120,164 117,433 113,609 110,878 108,694 109,240 9.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.51% 11.22% 9.26% 11.83% 7.36% 5.12% 7.48% -
ROE 2.97% 3.58% 2.78% 3.56% 2.23% 1.58% 2.78% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 71.27 70.11 64.46 62.60 61.48 61.22 74.44 -2.85%
EPS 6.78 7.87 5.97 7.41 4.53 3.14 5.57 13.98%
DPS 2.00 0.00 2.00 2.00 0.00 4.00 0.00 -
NAPS 2.28 2.20 2.15 2.08 2.03 1.99 2.00 9.11%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 71.24 70.08 64.44 62.58 61.45 61.19 74.42 -2.86%
EPS 6.78 7.86 5.97 7.41 4.53 3.14 5.57 13.98%
DPS 2.00 0.00 2.00 2.00 0.00 4.00 0.00 -
NAPS 2.2792 2.1993 2.1493 2.0793 2.0293 1.9893 1.9993 9.11%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.75 1.69 1.75 1.96 1.68 1.76 1.58 -
P/RPS 2.46 2.41 2.71 3.13 2.73 2.88 2.12 10.41%
P/EPS 25.82 21.48 29.32 26.46 37.11 56.09 28.37 -6.08%
EY 3.87 4.66 3.41 3.78 2.70 1.78 3.52 6.51%
DY 1.14 0.00 1.14 1.02 0.00 2.27 0.00 -
P/NAPS 0.77 0.77 0.81 0.94 0.83 0.88 0.79 -1.69%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 19/11/21 20/08/21 27/05/21 11/03/21 20/11/20 21/08/20 27/05/20 -
Price 1.77 1.73 1.79 1.85 1.85 2.05 1.65 -
P/RPS 2.48 2.47 2.78 2.96 3.01 3.35 2.22 7.65%
P/EPS 26.11 21.99 29.99 24.97 40.86 65.33 29.63 -8.07%
EY 3.83 4.55 3.33 4.00 2.45 1.53 3.38 8.68%
DY 1.13 0.00 1.12 1.08 0.00 1.95 0.00 -
P/NAPS 0.78 0.79 0.83 0.89 0.91 1.03 0.83 -4.05%

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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