[MASTER] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 10.84%
YoY- 24.22%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 167,996 166,486 164,621 163,864 163,072 160,973 158,904 3.77%
PBT 34,060 29,134 28,481 26,322 23,796 25,162 24,850 23.36%
Tax -5,312 -3,742 -4,545 -4,362 -3,984 -3,324 -4,801 6.96%
NP 28,748 25,392 23,936 21,960 19,812 21,838 20,049 27.13%
-
NP to SH 31,948 25,392 23,936 21,960 19,812 21,838 20,050 36.38%
-
Tax Rate 15.60% 12.84% 15.96% 16.57% 16.74% 13.21% 19.32% -
Total Cost 139,248 141,094 140,685 141,904 143,260 139,135 138,854 0.18%
-
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 17,478 6,554 8,739 6,554 13,108 5,462 7,282 79.16%
Div Payout % 54.71% 25.81% 36.51% 29.85% 66.17% 25.01% 36.32% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.11% 15.25% 14.54% 13.40% 12.15% 13.57% 12.62% -
ROE 18.57% 14.95% 15.38% 14.36% 13.64% 15.26% 14.57% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 307.57 304.81 301.39 300.01 298.56 294.71 290.93 3.77%
EPS 52.64 46.49 43.83 40.20 36.28 39.98 36.71 27.13%
DPS 32.00 12.00 16.00 12.00 24.00 10.00 13.33 79.19%
NAPS 3.15 3.11 2.85 2.80 2.66 2.62 2.52 16.02%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 307.47 304.70 301.29 299.90 298.46 294.61 290.83 3.77%
EPS 58.47 46.47 43.81 40.19 36.26 39.97 36.70 36.37%
DPS 31.99 12.00 15.99 12.00 23.99 10.00 13.33 79.15%
NAPS 3.1489 3.1089 2.849 2.799 2.6591 2.6191 2.5191 16.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.62 3.03 3.06 2.50 2.65 2.35 1.83 -
P/RPS 1.18 0.99 1.02 0.83 0.89 0.80 0.63 51.88%
P/EPS 6.19 6.52 6.98 6.22 7.31 5.88 4.99 15.43%
EY 16.16 15.34 14.32 16.08 13.69 17.01 20.06 -13.41%
DY 8.84 3.96 5.23 4.80 9.06 4.26 7.29 13.70%
P/NAPS 1.15 0.97 1.07 0.89 1.00 0.90 0.73 35.35%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 -
Price 3.98 3.54 2.78 2.62 2.51 2.47 2.19 -
P/RPS 1.29 1.16 0.92 0.87 0.84 0.84 0.75 43.50%
P/EPS 6.80 7.61 6.34 6.52 6.92 6.18 5.97 9.05%
EY 14.70 13.13 15.76 15.35 14.45 16.19 16.76 -8.36%
DY 8.04 3.39 5.76 4.58 9.56 4.05 6.09 20.32%
P/NAPS 1.26 1.14 0.98 0.94 0.94 0.94 0.87 27.97%

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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