[MASTER] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 8.2%
YoY- 52.65%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 167,717 166,486 165,117 167,044 164,709 160,829 160,727 2.87%
PBT 31,700 29,134 27,885 27,591 26,135 25,162 23,137 23.33%
Tax -4,029 -3,697 -3,087 -3,566 -3,930 -3,324 -4,904 -12.26%
NP 27,671 25,437 24,798 24,025 22,205 21,838 18,233 32.02%
-
NP to SH 27,671 25,437 24,797 24,024 22,204 21,838 18,235 32.01%
-
Tax Rate 12.71% 12.69% 11.07% 12.92% 15.04% 13.21% 21.20% -
Total Cost 140,046 141,049 140,319 143,019 142,504 138,991 142,494 -1.14%
-
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,646 6,554 6,554 6,554 6,554 5,462 5,462 25.11%
Div Payout % 27.63% 25.77% 26.43% 27.28% 29.52% 25.01% 29.95% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 16.50% 15.28% 15.02% 14.38% 13.48% 13.58% 11.34% -
ROE 16.08% 14.97% 15.93% 15.71% 15.28% 15.26% 13.25% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 307.06 304.81 302.30 305.83 301.55 294.45 294.26 2.87%
EPS 50.66 46.57 45.40 43.98 40.65 39.98 33.39 32.00%
DPS 14.00 12.00 12.00 12.00 12.00 10.00 10.00 25.12%
NAPS 3.15 3.11 2.85 2.80 2.66 2.62 2.52 16.02%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 306.96 304.70 302.20 305.72 301.45 294.35 294.16 2.87%
EPS 50.64 46.55 45.38 43.97 40.64 39.97 33.37 32.02%
DPS 14.00 12.00 12.00 12.00 12.00 10.00 10.00 25.12%
NAPS 3.1489 3.1089 2.849 2.799 2.6591 2.6191 2.5191 16.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.62 3.03 3.06 2.50 2.65 2.35 1.83 -
P/RPS 1.18 0.99 1.01 0.82 0.88 0.80 0.62 53.51%
P/EPS 7.15 6.51 6.74 5.68 6.52 5.88 5.48 19.38%
EY 13.99 15.37 14.84 17.59 15.34 17.01 18.24 -16.19%
DY 3.87 3.96 3.92 4.80 4.53 4.26 5.46 -20.48%
P/NAPS 1.15 0.97 1.07 0.89 1.00 0.90 0.73 35.35%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 -
Price 3.98 3.54 2.78 2.62 2.51 2.47 2.19 -
P/RPS 1.30 1.16 0.92 0.86 0.83 0.84 0.74 45.54%
P/EPS 7.86 7.60 6.12 5.96 6.17 6.18 6.56 12.79%
EY 12.73 13.16 16.33 16.79 16.20 16.19 15.24 -11.29%
DY 3.52 3.39 4.32 4.58 4.78 4.05 4.57 -15.95%
P/NAPS 1.26 1.14 0.98 0.94 0.94 0.94 0.87 27.97%

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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