[MASTER] QoQ Quarter Result on 31-Dec-2021 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -13.64%
YoY- -20.98%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 43,461 38,829 36,888 41,549 38,927 38,292 35,209 15.05%
PBT 7,906 5,756 4,976 4,499 4,502 5,315 3,913 59.75%
Tax -1,707 -1,504 -390 -1,303 -801 -1,018 -654 89.45%
NP 6,199 4,252 4,586 3,196 3,701 4,297 3,259 53.45%
-
NP to SH 6,199 4,252 4,587 3,197 3,702 4,297 3,260 53.42%
-
Tax Rate 21.59% 26.13% 7.84% 28.96% 17.79% 19.15% 16.71% -
Total Cost 37,262 34,577 32,302 38,353 35,226 33,995 31,950 10.78%
-
Net Worth 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,277 - 2,184 - 1,092 - 1,092 107.91%
Div Payout % 52.87% - 47.63% - 29.51% - 33.51% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 14.26% 10.95% 12.43% 7.69% 9.51% 11.22% 9.26% -
ROE 4.50% 3.18% 3.50% 2.53% 2.97% 3.58% 2.78% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 79.57 71.09 67.54 76.07 71.27 70.11 64.46 15.05%
EPS 11.35 7.78 8.40 5.85 6.78 7.87 5.97 53.40%
DPS 6.00 0.00 4.00 0.00 2.00 0.00 2.00 107.86%
NAPS 2.52 2.45 2.40 2.31 2.28 2.20 2.15 11.15%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 79.57 71.09 67.54 76.07 71.27 70.11 64.46 15.05%
EPS 11.35 7.78 8.40 5.85 6.78 7.87 5.97 53.40%
DPS 6.00 0.00 4.00 0.00 2.00 0.00 2.00 107.86%
NAPS 2.52 2.45 2.40 2.31 2.28 2.20 2.15 11.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.83 1.62 1.69 1.67 1.75 1.69 1.75 -
P/RPS 2.30 2.28 2.50 2.20 2.46 2.41 2.71 -10.35%
P/EPS 16.12 20.81 20.12 28.53 25.82 21.48 29.32 -32.86%
EY 6.20 4.81 4.97 3.50 3.87 4.66 3.41 48.91%
DY 3.28 0.00 2.37 0.00 1.14 0.00 1.14 102.16%
P/NAPS 0.73 0.66 0.70 0.72 0.77 0.77 0.81 -6.69%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 27/05/21 -
Price 2.19 1.87 1.58 1.80 1.77 1.73 1.79 -
P/RPS 2.75 2.63 2.34 2.37 2.48 2.47 2.78 -0.72%
P/EPS 19.30 24.02 18.81 30.75 26.11 21.99 29.99 -25.44%
EY 5.18 4.16 5.32 3.25 3.83 4.55 3.33 34.21%
DY 2.74 0.00 2.53 0.00 1.13 0.00 1.12 81.46%
P/NAPS 0.87 0.76 0.66 0.78 0.78 0.79 0.83 3.18%

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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