[MASTER] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 9.0%
YoY- 19.38%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 159,461 164,621 158,904 149,904 143,566 204,746 138,362 2.39%
PBT 27,989 28,481 24,850 18,306 11,008 18,561 6,942 26.13%
Tax -5,105 -4,545 -4,801 -3,297 -1,374 -1,814 -1,690 20.21%
NP 22,884 23,936 20,049 15,009 9,633 16,746 5,252 27.77%
-
NP to SH 22,884 23,936 20,050 15,012 9,638 16,754 5,260 27.74%
-
Tax Rate 18.24% 15.96% 19.32% 18.01% 12.48% 9.77% 24.34% -
Total Cost 136,577 140,685 138,854 134,894 133,933 188,000 133,110 0.42%
-
Net Worth 173,705 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 10,196 8,739 7,282 2,913 2,913 1,456 1,092 45.06%
Div Payout % 44.56% 36.51% 36.32% 19.40% 30.22% 8.69% 20.77% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 173,705 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
NOSH 54,624 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.35% 14.54% 12.62% 10.01% 6.71% 8.18% 3.80% -
ROE 13.17% 15.38% 14.57% 12.05% 8.69% 16.32% 6.69% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 291.92 301.39 290.93 274.45 262.85 374.86 253.32 2.38%
EPS 41.89 43.83 36.71 27.48 17.65 30.68 9.63 27.73%
DPS 18.67 16.00 13.33 5.33 5.33 2.67 2.00 45.05%
NAPS 3.18 2.85 2.52 2.28 2.03 1.88 1.44 14.10%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 291.85 301.29 290.83 274.35 262.76 374.73 253.23 2.39%
EPS 41.88 43.81 36.70 27.48 17.64 30.66 9.63 27.73%
DPS 18.66 15.99 13.33 5.33 5.33 2.67 2.00 45.04%
NAPS 3.1792 2.849 2.5191 2.2792 2.0293 1.8794 1.4395 14.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.50 3.06 1.83 1.75 1.68 1.39 0.605 -
P/RPS 1.20 1.02 0.63 0.64 0.64 0.37 0.24 30.73%
P/EPS 8.35 6.98 4.99 6.37 9.52 4.53 6.28 4.85%
EY 11.97 14.32 20.06 15.71 10.50 22.07 15.92 -4.63%
DY 5.33 5.23 7.29 3.05 3.17 1.92 3.31 8.25%
P/NAPS 1.10 1.07 0.73 0.77 0.83 0.74 0.42 17.38%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 -
Price 3.56 2.78 2.19 1.77 1.85 2.01 0.64 -
P/RPS 1.22 0.92 0.75 0.64 0.70 0.54 0.25 30.20%
P/EPS 8.50 6.34 5.97 6.44 10.48 6.55 6.65 4.17%
EY 11.77 15.76 16.76 15.53 9.54 15.26 15.05 -4.01%
DY 5.24 5.76 6.09 3.01 2.88 1.33 3.13 8.95%
P/NAPS 1.12 0.98 0.87 0.78 0.91 1.07 0.44 16.83%

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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