[MASTER] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 9.18%
YoY- 37.33%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 160,829 160,727 156,193 155,656 153,977 146,619 141,270 9.00%
PBT 25,162 23,137 19,733 19,292 18,229 18,267 16,701 31.32%
Tax -3,324 -4,904 -3,998 -3,512 -3,776 -2,965 -2,628 16.90%
NP 21,838 18,233 15,735 15,780 14,453 15,302 14,073 33.92%
-
NP to SH 21,838 18,235 15,738 15,783 14,456 15,305 14,076 33.90%
-
Tax Rate 13.21% 21.20% 20.26% 18.20% 20.71% 16.23% 15.74% -
Total Cost 138,991 142,494 140,458 139,876 139,524 131,317 127,197 6.07%
-
Net Worth 143,104 137,642 133,819 131,088 126,172 124,533 120,164 12.31%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 5,462 5,462 3,277 3,277 2,184 3,277 2,184 83.93%
Div Payout % 25.01% 29.95% 20.82% 20.76% 15.11% 21.41% 15.52% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 143,104 137,642 133,819 131,088 126,172 124,533 120,164 12.31%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 13.58% 11.34% 10.07% 10.14% 9.39% 10.44% 9.96% -
ROE 15.26% 13.25% 11.76% 12.04% 11.46% 12.29% 11.71% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.45 294.26 285.96 284.98 281.91 268.43 258.64 9.00%
EPS 39.98 33.39 28.81 28.90 26.47 28.02 25.77 33.90%
DPS 10.00 10.00 6.00 6.00 4.00 6.00 4.00 83.89%
NAPS 2.62 2.52 2.45 2.40 2.31 2.28 2.20 12.31%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.45 294.26 285.96 284.98 281.91 268.43 258.64 9.00%
EPS 39.98 33.39 28.81 28.90 26.47 28.02 25.77 33.90%
DPS 10.00 10.00 6.00 6.00 4.00 6.00 4.00 83.89%
NAPS 2.62 2.52 2.45 2.40 2.31 2.28 2.20 12.31%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.35 1.83 1.62 1.69 1.67 1.75 1.69 -
P/RPS 0.80 0.62 0.57 0.59 0.59 0.65 0.65 14.80%
P/EPS 5.88 5.48 5.62 5.85 6.31 6.25 6.56 -7.01%
EY 17.01 18.24 17.79 17.10 15.85 16.01 15.25 7.53%
DY 4.26 5.46 3.70 3.55 2.40 3.43 2.37 47.67%
P/NAPS 0.90 0.73 0.66 0.70 0.72 0.77 0.77 10.92%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 -
Price 2.47 2.19 1.87 1.58 1.80 1.77 1.73 -
P/RPS 0.84 0.74 0.65 0.55 0.64 0.66 0.67 16.22%
P/EPS 6.18 6.56 6.49 5.47 6.80 6.32 6.71 -5.32%
EY 16.19 15.24 15.41 18.29 14.70 15.83 14.90 5.67%
DY 4.05 4.57 3.21 3.80 2.22 3.39 2.31 45.25%
P/NAPS 0.94 0.87 0.76 0.66 0.78 0.78 0.79 12.25%

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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