[MASTER] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -11.3%
YoY- 43.87%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 136,414 141,866 158,714 180,616 197,737 204,599 195,374 -21.27%
PBT 13,348 12,793 11,957 15,184 17,168 17,622 16,944 -14.69%
Tax -1,860 -1,523 -1,605 -1,317 -1,535 -1,935 -2,576 -19.49%
NP 11,488 11,270 10,352 13,867 15,633 15,687 14,368 -13.84%
-
NP to SH 11,493 11,275 10,358 13,873 15,640 15,695 14,376 -13.84%
-
Tax Rate 13.93% 11.90% 13.42% 8.67% 8.94% 10.98% 15.20% -
Total Cost 124,926 130,596 148,362 166,749 182,104 188,912 181,006 -21.88%
-
Net Worth 117,433 113,609 110,878 108,694 109,240 105,963 102,685 9.35%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 4,369 3,277 2,184 2,184 1,092 1,092 1,092 151.81%
Div Payout % 38.02% 29.07% 21.09% 15.75% 6.98% 6.96% 7.60% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 117,433 113,609 110,878 108,694 109,240 105,963 102,685 9.35%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.42% 7.94% 6.52% 7.68% 7.91% 7.67% 7.35% -
ROE 9.79% 9.92% 9.34% 12.76% 14.32% 14.81% 14.00% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 249.75 259.73 290.58 330.68 362.02 374.59 357.70 -21.27%
EPS 21.04 20.64 18.96 25.40 28.63 28.73 26.32 -13.85%
DPS 8.00 6.00 4.00 4.00 2.00 2.00 2.00 151.77%
NAPS 2.15 2.08 2.03 1.99 2.00 1.94 1.88 9.34%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 249.67 259.64 290.48 330.56 361.90 374.46 357.57 -21.27%
EPS 21.03 20.64 18.96 25.39 28.62 28.73 26.31 -13.86%
DPS 8.00 6.00 4.00 4.00 2.00 2.00 2.00 151.77%
NAPS 2.1493 2.0793 2.0293 1.9893 1.9993 1.9393 1.8794 9.34%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.75 1.96 1.68 1.76 1.58 2.50 1.39 -
P/RPS 0.70 0.75 0.58 0.53 0.44 0.67 0.39 47.63%
P/EPS 8.32 9.49 8.86 6.93 5.52 8.70 5.28 35.37%
EY 12.02 10.53 11.29 14.43 18.12 11.49 18.94 -26.12%
DY 4.57 3.06 2.38 2.27 1.27 0.80 1.44 115.80%
P/NAPS 0.81 0.94 0.83 0.88 0.79 1.29 0.74 6.20%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 22/11/19 -
Price 1.79 1.85 1.85 2.05 1.65 2.72 2.01 -
P/RPS 0.72 0.71 0.64 0.62 0.46 0.73 0.56 18.22%
P/EPS 8.51 8.96 9.76 8.07 5.76 9.47 7.64 7.44%
EY 11.76 11.16 10.25 12.39 17.35 10.56 13.09 -6.88%
DY 4.47 3.24 2.16 1.95 1.21 0.74 1.00 171.10%
P/NAPS 0.83 0.89 0.91 1.03 0.83 1.40 1.07 -15.56%

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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