[MASTER] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -5.55%
YoY- 28.21%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 160,727 156,193 155,656 153,977 146,619 141,270 136,414 11.54%
PBT 23,137 19,733 19,292 18,229 18,267 16,701 13,348 44.24%
Tax -4,904 -3,998 -3,512 -3,776 -2,965 -2,628 -1,860 90.73%
NP 18,233 15,735 15,780 14,453 15,302 14,073 11,488 36.02%
-
NP to SH 18,235 15,738 15,783 14,456 15,305 14,076 11,493 35.99%
-
Tax Rate 21.20% 20.26% 18.20% 20.71% 16.23% 15.74% 13.93% -
Total Cost 142,494 140,458 139,876 139,524 131,317 127,197 124,926 9.15%
-
Net Worth 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 5,462 3,277 3,277 2,184 3,277 2,184 4,369 16.03%
Div Payout % 29.95% 20.82% 20.76% 15.11% 21.41% 15.52% 38.02% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.34% 10.07% 10.14% 9.39% 10.44% 9.96% 8.42% -
ROE 13.25% 11.76% 12.04% 11.46% 12.29% 11.71% 9.79% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 294.26 285.96 284.98 281.91 268.43 258.64 249.75 11.54%
EPS 33.39 28.81 28.90 26.47 28.02 25.77 21.04 36.01%
DPS 10.00 6.00 6.00 4.00 6.00 4.00 8.00 16.02%
NAPS 2.52 2.45 2.40 2.31 2.28 2.20 2.15 11.15%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 294.16 285.87 284.88 281.81 268.34 258.55 249.67 11.54%
EPS 33.37 28.80 28.89 26.46 28.01 25.76 21.03 36.00%
DPS 10.00 6.00 6.00 4.00 6.00 4.00 8.00 16.02%
NAPS 2.5191 2.4492 2.3992 2.3092 2.2792 2.1993 2.1493 11.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.83 1.62 1.69 1.67 1.75 1.69 1.75 -
P/RPS 0.62 0.57 0.59 0.59 0.65 0.65 0.70 -7.76%
P/EPS 5.48 5.62 5.85 6.31 6.25 6.56 8.32 -24.27%
EY 18.24 17.79 17.10 15.85 16.01 15.25 12.02 32.01%
DY 5.46 3.70 3.55 2.40 3.43 2.37 4.57 12.58%
P/NAPS 0.73 0.66 0.70 0.72 0.77 0.77 0.81 -6.69%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 27/05/21 -
Price 2.19 1.87 1.58 1.80 1.77 1.73 1.79 -
P/RPS 0.74 0.65 0.55 0.64 0.66 0.67 0.72 1.84%
P/EPS 6.56 6.49 5.47 6.80 6.32 6.71 8.51 -15.91%
EY 15.24 15.41 18.29 14.70 15.83 14.90 11.76 18.84%
DY 4.57 3.21 3.80 2.22 3.39 2.31 4.47 1.48%
P/NAPS 0.87 0.76 0.66 0.78 0.78 0.79 0.83 3.18%

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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