[MASTER] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 19.76%
YoY- 51.07%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 165,117 167,044 164,709 160,829 160,727 156,193 155,656 4.00%
PBT 27,885 27,591 26,135 25,162 23,137 19,733 19,292 27.81%
Tax -3,087 -3,566 -3,930 -3,324 -4,904 -3,998 -3,512 -8.23%
NP 24,798 24,025 22,205 21,838 18,233 15,735 15,780 35.13%
-
NP to SH 24,797 24,024 22,204 21,838 18,235 15,738 15,783 35.10%
-
Tax Rate 11.07% 12.92% 15.04% 13.21% 21.20% 20.26% 18.20% -
Total Cost 140,319 143,019 142,504 138,991 142,494 140,458 139,876 0.21%
-
Net Worth 155,667 152,936 145,289 143,104 137,642 133,819 131,088 12.12%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 6,554 6,554 6,554 5,462 5,462 3,277 3,277 58.67%
Div Payout % 26.43% 27.28% 29.52% 25.01% 29.95% 20.82% 20.76% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 155,667 152,936 145,289 143,104 137,642 133,819 131,088 12.12%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.02% 14.38% 13.48% 13.58% 11.34% 10.07% 10.14% -
ROE 15.93% 15.71% 15.28% 15.26% 13.25% 11.76% 12.04% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 302.30 305.83 301.55 294.45 294.26 285.96 284.98 4.00%
EPS 45.40 43.98 40.65 39.98 33.39 28.81 28.90 35.09%
DPS 12.00 12.00 12.00 10.00 10.00 6.00 6.00 58.67%
NAPS 2.85 2.80 2.66 2.62 2.52 2.45 2.40 12.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 302.20 305.72 301.45 294.35 294.16 285.87 284.88 4.00%
EPS 45.38 43.97 40.64 39.97 33.37 28.80 28.89 35.09%
DPS 12.00 12.00 12.00 10.00 10.00 6.00 6.00 58.67%
NAPS 2.849 2.799 2.6591 2.6191 2.5191 2.4492 2.3992 12.12%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.06 2.50 2.65 2.35 1.83 1.62 1.69 -
P/RPS 1.01 0.82 0.88 0.80 0.62 0.57 0.59 43.05%
P/EPS 6.74 5.68 6.52 5.88 5.48 5.62 5.85 9.89%
EY 14.84 17.59 15.34 17.01 18.24 17.79 17.10 -9.00%
DY 3.92 4.80 4.53 4.26 5.46 3.70 3.55 6.82%
P/NAPS 1.07 0.89 1.00 0.90 0.73 0.66 0.70 32.66%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 -
Price 2.78 2.62 2.51 2.47 2.19 1.87 1.58 -
P/RPS 0.92 0.86 0.83 0.84 0.74 0.65 0.55 40.86%
P/EPS 6.12 5.96 6.17 6.18 6.56 6.49 5.47 7.76%
EY 16.33 16.79 16.20 16.19 15.24 15.41 18.29 -7.27%
DY 4.32 4.58 4.78 4.05 4.57 3.21 3.80 8.91%
P/NAPS 0.98 0.94 0.94 0.94 0.87 0.76 0.66 30.12%

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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