[MASTER] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.48%
YoY- -0.78%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 162,616 166,939 167,717 166,486 165,117 167,044 164,709 -0.84%
PBT 28,765 31,917 31,700 29,134 27,885 27,591 26,135 6.58%
Tax -4,162 -4,123 -4,029 -3,697 -3,087 -3,566 -3,930 3.88%
NP 24,603 27,794 27,671 25,437 24,798 24,025 22,205 7.05%
-
NP to SH 24,603 27,794 27,671 25,437 24,797 24,024 22,204 7.05%
-
Tax Rate 14.47% 12.92% 12.71% 12.69% 11.07% 12.92% 15.04% -
Total Cost 138,013 139,145 140,046 141,049 140,319 143,019 142,504 -2.10%
-
Net Worth 173,751 177,515 172,053 169,868 155,667 152,936 145,289 12.63%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,646 10,924 7,646 6,554 6,554 6,554 6,554 10.78%
Div Payout % 31.08% 39.30% 27.63% 25.77% 26.43% 27.28% 29.52% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 173,751 177,515 172,053 169,868 155,667 152,936 145,289 12.63%
NOSH 54,638 54,620 54,620 54,620 54,620 54,620 54,620 0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.13% 16.65% 16.50% 15.28% 15.02% 14.38% 13.48% -
ROE 14.16% 15.66% 16.08% 14.97% 15.93% 15.71% 15.28% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 297.62 305.64 307.06 304.81 302.30 305.83 301.55 -0.86%
EPS 45.03 50.89 50.66 46.57 45.40 43.98 40.65 7.04%
DPS 14.00 20.00 14.00 12.00 12.00 12.00 12.00 10.79%
NAPS 3.18 3.25 3.15 3.11 2.85 2.80 2.66 12.60%
Adjusted Per Share Value based on latest NOSH - 54,638
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 297.62 305.53 306.96 304.70 302.20 305.72 301.45 -0.84%
EPS 45.03 50.87 50.64 46.55 45.38 43.97 40.64 7.05%
DPS 14.00 19.99 14.00 12.00 12.00 12.00 12.00 10.79%
NAPS 3.18 3.2489 3.1489 3.1089 2.849 2.799 2.6591 12.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.50 4.08 3.62 3.03 3.06 2.50 2.65 -
P/RPS 1.18 1.33 1.18 0.99 1.01 0.82 0.88 21.53%
P/EPS 7.77 8.02 7.15 6.51 6.74 5.68 6.52 12.36%
EY 12.87 12.47 13.99 15.37 14.84 17.59 15.34 -11.01%
DY 4.00 4.90 3.87 3.96 3.92 4.80 4.53 -7.93%
P/NAPS 1.10 1.26 1.15 0.97 1.07 0.89 1.00 6.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 -
Price 3.56 3.88 3.98 3.54 2.78 2.62 2.51 -
P/RPS 1.20 1.27 1.30 1.16 0.92 0.86 0.83 27.77%
P/EPS 7.91 7.62 7.86 7.60 6.12 5.96 6.17 17.95%
EY 12.65 13.11 12.73 13.16 16.33 16.79 16.20 -15.16%
DY 3.93 5.15 3.52 3.39 4.32 4.58 4.78 -12.20%
P/NAPS 1.12 1.19 1.26 1.14 0.98 0.94 0.94 12.35%

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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