[MASTER] QoQ 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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 164,770 167,996 166,486 164,621 163,864 163,072 160,973 1.56%
PBT 31,888 34,060 29,134 28,481 26,322 23,796 25,162 17.12%
Tax -5,124 -5,312 -3,742 -4,545 -4,362 -3,984 -3,324 33.47%
NP 26,764 28,748 25,392 23,936 21,960 19,812 21,838 14.53%
-
NP to SH 26,764 31,948 25,392 23,936 21,960 19,812 21,838 14.53%
-
Tax Rate 16.07% 15.60% 12.84% 15.96% 16.57% 16.74% 13.21% -
Total Cost 138,006 139,248 141,094 140,685 141,904 143,260 139,135 -0.54%
-
Net Worth 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,293 17,478 6,554 8,739 6,554 13,108 5,462 98.77%
Div Payout % 57.14% 54.71% 25.81% 36.51% 29.85% 66.17% 25.01% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.24% 17.11% 15.25% 14.54% 13.40% 12.15% 13.57% -
ROE 15.08% 18.57% 14.95% 15.38% 14.36% 13.64% 15.26% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 301.67 307.57 304.81 301.39 300.01 298.56 294.71 1.56%
EPS 49.00 52.64 46.49 43.83 40.20 36.28 39.98 14.53%
DPS 28.00 32.00 12.00 16.00 12.00 24.00 10.00 98.78%
NAPS 3.25 3.15 3.11 2.85 2.80 2.66 2.62 15.46%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 301.67 307.57 304.81 301.39 300.01 298.56 294.71 1.56%
EPS 49.00 52.64 46.49 43.83 40.20 36.28 39.98 14.53%
DPS 28.00 32.00 12.00 16.00 12.00 24.00 10.00 98.78%
NAPS 3.25 3.15 3.11 2.85 2.80 2.66 2.62 15.46%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.08 3.62 3.03 3.06 2.50 2.65 2.35 -
P/RPS 1.35 1.18 0.99 1.02 0.83 0.89 0.80 41.78%
P/EPS 8.33 6.19 6.52 6.98 6.22 7.31 5.88 26.16%
EY 12.01 16.16 15.34 14.32 16.08 13.69 17.01 -20.72%
DY 6.86 8.84 3.96 5.23 4.80 9.06 4.26 37.42%
P/NAPS 1.26 1.15 0.97 1.07 0.89 1.00 0.90 25.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 -
Price 3.88 3.98 3.54 2.78 2.62 2.51 2.47 -
P/RPS 1.29 1.29 1.16 0.92 0.87 0.84 0.84 33.14%
P/EPS 7.92 6.80 7.61 6.34 6.52 6.92 6.18 18.00%
EY 12.63 14.70 13.13 15.76 15.35 14.45 16.19 -15.26%
DY 7.22 8.04 3.39 5.76 4.58 9.56 4.05 47.07%
P/NAPS 1.19 1.26 1.14 0.98 0.94 0.94 0.94 17.04%

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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