[MASTER] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 26.92%
YoY- 40.71%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 160,973 158,904 151,434 147,552 153,977 149,904 147,002 6.22%
PBT 25,162 24,850 21,464 19,904 18,229 18,306 18,456 22.88%
Tax -3,324 -4,801 -3,788 -1,560 -3,776 -3,297 -3,344 -0.39%
NP 21,838 20,049 17,676 18,344 14,453 15,009 15,112 27.73%
-
NP to SH 21,838 20,050 17,678 18,348 14,456 15,012 15,114 27.72%
-
Tax Rate 13.21% 19.32% 17.65% 7.84% 20.71% 18.01% 18.12% -
Total Cost 139,135 138,854 133,758 129,208 139,524 134,894 131,890 3.61%
-
Net Worth 143,104 137,642 133,819 131,088 126,172 124,533 120,164 12.31%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 5,462 7,282 4,369 8,739 2,184 2,913 2,184 83.93%
Div Payout % 25.01% 36.32% 24.72% 47.63% 15.11% 19.40% 14.46% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 143,104 137,642 133,819 131,088 126,172 124,533 120,164 12.31%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 13.57% 12.62% 11.67% 12.43% 9.39% 10.01% 10.28% -
ROE 15.26% 14.57% 13.21% 14.00% 11.46% 12.05% 12.58% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.71 290.93 277.25 270.14 281.91 274.45 269.14 6.21%
EPS 39.98 36.71 32.36 33.60 26.47 27.48 27.68 27.69%
DPS 10.00 13.33 8.00 16.00 4.00 5.33 4.00 83.89%
NAPS 2.62 2.52 2.45 2.40 2.31 2.28 2.20 12.31%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.61 290.83 277.16 270.05 281.81 274.35 269.04 6.22%
EPS 39.97 36.70 32.35 33.58 26.46 27.48 27.66 27.73%
DPS 10.00 13.33 8.00 15.99 4.00 5.33 4.00 83.89%
NAPS 2.6191 2.5191 2.4492 2.3992 2.3092 2.2792 2.1993 12.31%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.35 1.83 1.62 1.69 1.67 1.75 1.69 -
P/RPS 0.80 0.63 0.58 0.63 0.59 0.64 0.63 17.21%
P/EPS 5.88 4.99 5.01 5.03 6.31 6.37 6.11 -2.51%
EY 17.01 20.06 19.98 19.88 15.85 15.71 16.37 2.58%
DY 4.26 7.29 4.94 9.47 2.40 3.05 2.37 47.67%
P/NAPS 0.90 0.73 0.66 0.70 0.72 0.77 0.77 10.92%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 -
Price 2.47 2.19 1.87 1.58 1.80 1.77 1.73 -
P/RPS 0.84 0.75 0.67 0.58 0.64 0.64 0.64 19.81%
P/EPS 6.18 5.97 5.78 4.70 6.80 6.44 6.25 -0.74%
EY 16.19 16.76 17.31 21.26 14.70 15.53 15.99 0.82%
DY 4.05 6.09 4.28 10.13 2.22 3.01 2.31 45.25%
P/NAPS 0.94 0.87 0.76 0.66 0.78 0.78 0.79 12.25%

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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