[MASTER] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -9.28%
YoY- 7.98%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 166,486 164,621 163,864 163,072 160,973 158,904 151,434 6.50%
PBT 29,134 28,481 26,322 23,796 25,162 24,850 21,464 22.52%
Tax -3,742 -4,545 -4,362 -3,984 -3,324 -4,801 -3,788 -0.80%
NP 25,392 23,936 21,960 19,812 21,838 20,049 17,676 27.22%
-
NP to SH 25,392 23,936 21,960 19,812 21,838 20,050 17,678 27.22%
-
Tax Rate 12.84% 15.96% 16.57% 16.74% 13.21% 19.32% 17.65% -
Total Cost 141,094 140,685 141,904 143,260 139,135 138,854 133,758 3.61%
-
Net Worth 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,554 8,739 6,554 13,108 5,462 7,282 4,369 30.94%
Div Payout % 25.81% 36.51% 29.85% 66.17% 25.01% 36.32% 24.72% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.25% 14.54% 13.40% 12.15% 13.57% 12.62% 11.67% -
ROE 14.95% 15.38% 14.36% 13.64% 15.26% 14.57% 13.21% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 304.81 301.39 300.01 298.56 294.71 290.93 277.25 6.50%
EPS 46.49 43.83 40.20 36.28 39.98 36.71 32.36 27.23%
DPS 12.00 16.00 12.00 24.00 10.00 13.33 8.00 30.94%
NAPS 3.11 2.85 2.80 2.66 2.62 2.52 2.45 17.18%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 304.81 301.39 300.01 298.56 294.71 290.93 277.25 6.50%
EPS 46.49 43.83 40.20 36.28 39.98 36.71 32.36 27.23%
DPS 12.00 16.00 12.00 24.00 10.00 13.33 8.00 30.94%
NAPS 3.11 2.85 2.80 2.66 2.62 2.52 2.45 17.18%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.03 3.06 2.50 2.65 2.35 1.83 1.62 -
P/RPS 0.99 1.02 0.83 0.89 0.80 0.63 0.58 42.68%
P/EPS 6.52 6.98 6.22 7.31 5.88 4.99 5.01 19.14%
EY 15.34 14.32 16.08 13.69 17.01 20.06 19.98 -16.11%
DY 3.96 5.23 4.80 9.06 4.26 7.29 4.94 -13.67%
P/NAPS 0.97 1.07 0.89 1.00 0.90 0.73 0.66 29.17%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 -
Price 3.54 2.78 2.62 2.51 2.47 2.19 1.87 -
P/RPS 1.16 0.92 0.87 0.84 0.84 0.75 0.67 44.04%
P/EPS 7.61 6.34 6.52 6.92 6.18 5.97 5.78 20.06%
EY 13.13 15.76 15.35 14.45 16.19 16.76 17.31 -16.78%
DY 3.39 5.76 4.58 9.56 4.05 6.09 4.28 -14.35%
P/NAPS 1.14 0.98 0.94 0.94 0.94 0.87 0.76 30.94%

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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