[MASTER] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.68%
YoY- 40.68%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 166,486 165,117 167,044 164,709 160,829 160,727 156,193 4.33%
PBT 29,134 27,885 27,591 26,135 25,162 23,137 19,733 29.56%
Tax -3,697 -3,087 -3,566 -3,930 -3,324 -4,904 -3,998 -5.07%
NP 25,437 24,798 24,025 22,205 21,838 18,233 15,735 37.62%
-
NP to SH 25,437 24,797 24,024 22,204 21,838 18,235 15,738 37.60%
-
Tax Rate 12.69% 11.07% 12.92% 15.04% 13.21% 21.20% 20.26% -
Total Cost 141,049 140,319 143,019 142,504 138,991 142,494 140,458 0.27%
-
Net Worth 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,554 6,554 6,554 6,554 5,462 5,462 3,277 58.53%
Div Payout % 25.77% 26.43% 27.28% 29.52% 25.01% 29.95% 20.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.28% 15.02% 14.38% 13.48% 13.58% 11.34% 10.07% -
ROE 14.97% 15.93% 15.71% 15.28% 15.26% 13.25% 11.76% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 304.81 302.30 305.83 301.55 294.45 294.26 285.96 4.33%
EPS 46.57 45.40 43.98 40.65 39.98 33.39 28.81 37.61%
DPS 12.00 12.00 12.00 12.00 10.00 10.00 6.00 58.53%
NAPS 3.11 2.85 2.80 2.66 2.62 2.52 2.45 17.18%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 304.81 302.30 305.83 301.55 294.45 294.26 285.96 4.33%
EPS 46.57 45.40 43.98 40.65 39.98 33.39 28.81 37.61%
DPS 12.00 12.00 12.00 12.00 10.00 10.00 6.00 58.53%
NAPS 3.11 2.85 2.80 2.66 2.62 2.52 2.45 17.18%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.03 3.06 2.50 2.65 2.35 1.83 1.62 -
P/RPS 0.99 1.01 0.82 0.88 0.80 0.62 0.57 44.34%
P/EPS 6.51 6.74 5.68 6.52 5.88 5.48 5.62 10.26%
EY 15.37 14.84 17.59 15.34 17.01 18.24 17.79 -9.26%
DY 3.96 3.92 4.80 4.53 4.26 5.46 3.70 4.61%
P/NAPS 0.97 1.07 0.89 1.00 0.90 0.73 0.66 29.17%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 -
Price 3.54 2.78 2.62 2.51 2.47 2.19 1.87 -
P/RPS 1.16 0.92 0.86 0.83 0.84 0.74 0.65 46.97%
P/EPS 7.60 6.12 5.96 6.17 6.18 6.56 6.49 11.06%
EY 13.16 16.33 16.79 16.20 16.19 15.24 15.41 -9.96%
DY 3.39 4.32 4.58 4.78 4.05 4.57 3.21 3.69%
P/NAPS 1.14 0.98 0.94 0.94 0.94 0.87 0.76 30.94%

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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