[MASTER] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -21.83%
YoY- -27.7%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 140,836 141,866 143,566 148,194 162,644 204,599 204,746 -22.05%
PBT 15,652 12,793 11,008 10,640 13,432 17,622 18,561 -10.73%
Tax -2,616 -1,523 -1,374 -1,134 -1,268 -1,935 -1,814 27.61%
NP 13,036 11,270 9,633 9,506 12,164 15,687 16,746 -15.36%
-
NP to SH 13,040 11,275 9,638 9,512 12,168 15,695 16,754 -15.37%
-
Tax Rate 16.71% 11.90% 12.48% 10.66% 9.44% 10.98% 9.77% -
Total Cost 127,800 130,596 133,933 138,688 150,480 188,912 188,000 -22.66%
-
Net Worth 117,433 113,609 110,878 108,694 109,240 105,963 102,685 9.35%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 4,369 3,277 2,913 4,369 - 1,092 1,456 107.90%
Div Payout % 33.51% 29.07% 30.22% 45.94% - 6.96% 8.69% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 117,433 113,609 110,878 108,694 109,240 105,963 102,685 9.35%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.26% 7.94% 6.71% 6.41% 7.48% 7.67% 8.18% -
ROE 11.10% 9.92% 8.69% 8.75% 11.14% 14.81% 16.32% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 257.85 259.73 262.85 271.32 297.77 374.59 374.86 -22.05%
EPS 23.88 20.64 17.65 17.42 22.28 28.73 30.68 -15.37%
DPS 8.00 6.00 5.33 8.00 0.00 2.00 2.67 107.69%
NAPS 2.15 2.08 2.03 1.99 2.00 1.94 1.88 9.34%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 257.85 259.73 262.85 271.32 297.77 374.59 374.86 -22.05%
EPS 23.88 20.64 17.65 17.42 22.28 28.73 30.68 -15.37%
DPS 8.00 6.00 5.33 8.00 0.00 2.00 2.67 107.69%
NAPS 2.15 2.08 2.03 1.99 2.00 1.94 1.88 9.34%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.75 1.96 1.68 1.76 1.58 2.50 1.39 -
P/RPS 0.68 0.75 0.64 0.65 0.53 0.67 0.37 49.98%
P/EPS 7.33 9.49 9.52 10.11 7.09 8.70 4.53 37.78%
EY 13.64 10.53 10.50 9.89 14.10 11.49 22.07 -27.42%
DY 4.57 3.06 3.17 4.55 0.00 0.80 1.92 78.17%
P/NAPS 0.81 0.94 0.83 0.88 0.79 1.29 0.74 6.20%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 22/11/19 -
Price 1.79 1.85 1.85 2.05 1.65 2.72 2.01 -
P/RPS 0.69 0.71 0.70 0.76 0.55 0.73 0.54 17.73%
P/EPS 7.50 8.96 10.48 11.77 7.41 9.47 6.55 9.44%
EY 13.34 11.16 9.54 8.50 13.50 10.56 15.26 -8.56%
DY 4.47 3.24 2.88 3.90 0.00 0.74 1.33 124.20%
P/NAPS 0.83 0.89 0.91 1.03 0.83 1.40 1.07 -15.56%

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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