[MASTER] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 15.87%
YoY- 19.14%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 167,044 164,709 160,829 160,727 156,193 155,656 153,977 5.59%
PBT 27,591 26,135 25,162 23,137 19,733 19,292 18,229 31.92%
Tax -3,566 -3,930 -3,324 -4,904 -3,998 -3,512 -3,776 -3.75%
NP 24,025 22,205 21,838 18,233 15,735 15,780 14,453 40.45%
-
NP to SH 24,024 22,204 21,838 18,235 15,738 15,783 14,456 40.43%
-
Tax Rate 12.92% 15.04% 13.21% 21.20% 20.26% 18.20% 20.71% -
Total Cost 143,019 142,504 138,991 142,494 140,458 139,876 139,524 1.66%
-
Net Worth 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,554 6,554 5,462 5,462 3,277 3,277 2,184 108.46%
Div Payout % 27.28% 29.52% 25.01% 29.95% 20.82% 20.76% 15.11% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.38% 13.48% 13.58% 11.34% 10.07% 10.14% 9.39% -
ROE 15.71% 15.28% 15.26% 13.25% 11.76% 12.04% 11.46% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 305.83 301.55 294.45 294.26 285.96 284.98 281.91 5.59%
EPS 43.98 40.65 39.98 33.39 28.81 28.90 26.47 40.41%
DPS 12.00 12.00 10.00 10.00 6.00 6.00 4.00 108.42%
NAPS 2.80 2.66 2.62 2.52 2.45 2.40 2.31 13.72%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 305.72 301.45 294.35 294.16 285.87 284.88 281.81 5.59%
EPS 43.97 40.64 39.97 33.37 28.80 28.89 26.46 40.42%
DPS 12.00 12.00 10.00 10.00 6.00 6.00 4.00 108.42%
NAPS 2.799 2.6591 2.6191 2.5191 2.4492 2.3992 2.3092 13.72%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.50 2.65 2.35 1.83 1.62 1.69 1.67 -
P/RPS 0.82 0.88 0.80 0.62 0.57 0.59 0.59 24.61%
P/EPS 5.68 6.52 5.88 5.48 5.62 5.85 6.31 -6.79%
EY 17.59 15.34 17.01 18.24 17.79 17.10 15.85 7.21%
DY 4.80 4.53 4.26 5.46 3.70 3.55 2.40 58.94%
P/NAPS 0.89 1.00 0.90 0.73 0.66 0.70 0.72 15.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 -
Price 2.62 2.51 2.47 2.19 1.87 1.58 1.80 -
P/RPS 0.86 0.83 0.84 0.74 0.65 0.55 0.64 21.83%
P/EPS 5.96 6.17 6.18 6.56 6.49 5.47 6.80 -8.43%
EY 16.79 16.20 16.19 15.24 15.41 18.29 14.70 9.29%
DY 4.58 4.78 4.05 4.57 3.21 3.80 2.22 62.27%
P/NAPS 0.94 0.94 0.94 0.87 0.76 0.66 0.78 13.28%

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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