[MASTER] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.22%
YoY- 35.99%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 166,939 167,717 166,486 165,117 167,044 164,709 160,829 2.51%
PBT 31,917 31,700 29,134 27,885 27,591 26,135 25,162 17.19%
Tax -4,123 -4,029 -3,697 -3,087 -3,566 -3,930 -3,324 15.45%
NP 27,794 27,671 25,437 24,798 24,025 22,205 21,838 17.45%
-
NP to SH 27,794 27,671 25,437 24,797 24,024 22,204 21,838 17.45%
-
Tax Rate 12.92% 12.71% 12.69% 11.07% 12.92% 15.04% 13.21% -
Total Cost 139,145 140,046 141,049 140,319 143,019 142,504 138,991 0.07%
-
Net Worth 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 10,924 7,646 6,554 6,554 6,554 6,554 5,462 58.80%
Div Payout % 39.30% 27.63% 25.77% 26.43% 27.28% 29.52% 25.01% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.65% 16.50% 15.28% 15.02% 14.38% 13.48% 13.58% -
ROE 15.66% 16.08% 14.97% 15.93% 15.71% 15.28% 15.26% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 305.64 307.06 304.81 302.30 305.83 301.55 294.45 2.52%
EPS 50.89 50.66 46.57 45.40 43.98 40.65 39.98 17.46%
DPS 20.00 14.00 12.00 12.00 12.00 12.00 10.00 58.80%
NAPS 3.25 3.15 3.11 2.85 2.80 2.66 2.62 15.46%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 305.53 306.96 304.70 302.20 305.72 301.45 294.35 2.51%
EPS 50.87 50.64 46.55 45.38 43.97 40.64 39.97 17.45%
DPS 19.99 14.00 12.00 12.00 12.00 12.00 10.00 58.75%
NAPS 3.2489 3.1489 3.1089 2.849 2.799 2.6591 2.6191 15.46%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.08 3.62 3.03 3.06 2.50 2.65 2.35 -
P/RPS 1.33 1.18 0.99 1.01 0.82 0.88 0.80 40.38%
P/EPS 8.02 7.15 6.51 6.74 5.68 6.52 5.88 23.01%
EY 12.47 13.99 15.37 14.84 17.59 15.34 17.01 -18.71%
DY 4.90 3.87 3.96 3.92 4.80 4.53 4.26 9.78%
P/NAPS 1.26 1.15 0.97 1.07 0.89 1.00 0.90 25.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 -
Price 3.88 3.98 3.54 2.78 2.62 2.51 2.47 -
P/RPS 1.27 1.30 1.16 0.92 0.86 0.83 0.84 31.76%
P/EPS 7.62 7.86 7.60 6.12 5.96 6.17 6.18 15.00%
EY 13.11 12.73 13.16 16.33 16.79 16.20 16.19 -13.13%
DY 5.15 3.52 3.39 4.32 4.58 4.78 4.05 17.39%
P/NAPS 1.19 1.26 1.14 0.98 0.94 0.94 0.94 17.04%

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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