[MASTER] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -19.43%
YoY- 7.17%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 41,549 38,927 38,292 35,209 34,191 33,578 33,436 15.53%
PBT 4,499 4,502 5,315 3,913 4,537 2,936 1,962 73.62%
Tax -1,303 -801 -1,018 -654 -492 -464 -250 199.70%
NP 3,196 3,701 4,297 3,259 4,045 2,472 1,712 51.44%
-
NP to SH 3,197 3,702 4,297 3,260 4,046 2,473 1,714 51.35%
-
Tax Rate 28.96% 17.79% 19.15% 16.71% 10.84% 15.80% 12.74% -
Total Cost 38,353 35,226 33,995 31,950 30,146 31,106 31,724 13.44%
-
Net Worth 126,172 124,533 120,164 117,433 113,609 110,878 108,694 10.42%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 1,092 - 1,092 1,092 - 2,184 -
Div Payout % - 29.51% - 33.51% 27.00% - 127.47% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 126,172 124,533 120,164 117,433 113,609 110,878 108,694 10.42%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.69% 9.51% 11.22% 9.26% 11.83% 7.36% 5.12% -
ROE 2.53% 2.97% 3.58% 2.78% 3.56% 2.23% 1.58% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 76.07 71.27 70.11 64.46 62.60 61.48 61.22 15.53%
EPS 5.85 6.78 7.87 5.97 7.41 4.53 3.14 51.23%
DPS 0.00 2.00 0.00 2.00 2.00 0.00 4.00 -
NAPS 2.31 2.28 2.20 2.15 2.08 2.03 1.99 10.42%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 76.04 71.24 70.08 64.44 62.58 61.45 61.19 15.54%
EPS 5.85 6.78 7.86 5.97 7.41 4.53 3.14 51.23%
DPS 0.00 2.00 0.00 2.00 2.00 0.00 4.00 -
NAPS 2.3092 2.2792 2.1993 2.1493 2.0793 2.0293 1.9893 10.42%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.67 1.75 1.69 1.75 1.96 1.68 1.76 -
P/RPS 2.20 2.46 2.41 2.71 3.13 2.73 2.88 -16.39%
P/EPS 28.53 25.82 21.48 29.32 26.46 37.11 56.09 -36.20%
EY 3.50 3.87 4.66 3.41 3.78 2.70 1.78 56.75%
DY 0.00 1.14 0.00 1.14 1.02 0.00 2.27 -
P/NAPS 0.72 0.77 0.77 0.81 0.94 0.83 0.88 -12.48%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 19/11/21 20/08/21 27/05/21 11/03/21 20/11/20 21/08/20 -
Price 1.80 1.77 1.73 1.79 1.85 1.85 2.05 -
P/RPS 2.37 2.48 2.47 2.78 2.96 3.01 3.35 -20.55%
P/EPS 30.75 26.11 21.99 29.99 24.97 40.86 65.33 -39.40%
EY 3.25 3.83 4.55 3.33 4.00 2.45 1.53 65.01%
DY 0.00 1.13 0.00 1.12 1.08 0.00 1.95 -
P/NAPS 0.78 0.78 0.79 0.83 0.89 0.91 1.03 -16.87%

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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