[MASTER] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -3.65%
YoY- 16.96%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 163,072 160,973 158,904 151,434 147,552 153,977 149,904 5.77%
PBT 23,796 25,162 24,850 21,464 19,904 18,229 18,306 19.12%
Tax -3,984 -3,324 -4,801 -3,788 -1,560 -3,776 -3,297 13.46%
NP 19,812 21,838 20,049 17,676 18,344 14,453 15,009 20.35%
-
NP to SH 19,812 21,838 20,050 17,678 18,348 14,456 15,012 20.33%
-
Tax Rate 16.74% 13.21% 19.32% 17.65% 7.84% 20.71% 18.01% -
Total Cost 143,260 139,135 138,854 133,758 129,208 139,524 134,894 4.09%
-
Net Worth 145,289 143,104 137,642 133,819 131,088 126,172 124,533 10.83%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 13,108 5,462 7,282 4,369 8,739 2,184 2,913 172.81%
Div Payout % 66.17% 25.01% 36.32% 24.72% 47.63% 15.11% 19.40% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 145,289 143,104 137,642 133,819 131,088 126,172 124,533 10.83%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.15% 13.57% 12.62% 11.67% 12.43% 9.39% 10.01% -
ROE 13.64% 15.26% 14.57% 13.21% 14.00% 11.46% 12.05% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 298.56 294.71 290.93 277.25 270.14 281.91 274.45 5.77%
EPS 36.28 39.98 36.71 32.36 33.60 26.47 27.48 20.36%
DPS 24.00 10.00 13.33 8.00 16.00 4.00 5.33 172.93%
NAPS 2.66 2.62 2.52 2.45 2.40 2.31 2.28 10.83%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 298.46 294.61 290.83 277.16 270.05 281.81 274.35 5.78%
EPS 36.26 39.97 36.70 32.35 33.58 26.46 27.48 20.32%
DPS 23.99 10.00 13.33 8.00 15.99 4.00 5.33 172.85%
NAPS 2.6591 2.6191 2.5191 2.4492 2.3992 2.3092 2.2792 10.83%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.65 2.35 1.83 1.62 1.69 1.67 1.75 -
P/RPS 0.89 0.80 0.63 0.58 0.63 0.59 0.64 24.61%
P/EPS 7.31 5.88 4.99 5.01 5.03 6.31 6.37 9.61%
EY 13.69 17.01 20.06 19.98 19.88 15.85 15.71 -8.77%
DY 9.06 4.26 7.29 4.94 9.47 2.40 3.05 106.77%
P/NAPS 1.00 0.90 0.73 0.66 0.70 0.72 0.77 19.05%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 -
Price 2.51 2.47 2.19 1.87 1.58 1.80 1.77 -
P/RPS 0.84 0.84 0.75 0.67 0.58 0.64 0.64 19.89%
P/EPS 6.92 6.18 5.97 5.78 4.70 6.80 6.44 4.91%
EY 14.45 16.19 16.76 17.31 21.26 14.70 15.53 -4.69%
DY 9.56 4.05 6.09 4.28 10.13 2.22 3.01 116.22%
P/NAPS 0.94 0.94 0.87 0.76 0.66 0.78 0.78 13.25%

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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