[MASTER] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
23-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 29.51%
YoY- 98.01%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 197,737 204,599 195,374 177,019 159,258 145,586 137,186 27.57%
PBT 17,168 17,622 16,944 12,497 10,310 8,230 6,776 85.74%
Tax -1,535 -1,935 -2,576 -2,863 -2,872 -2,483 -1,671 -5.49%
NP 15,633 15,687 14,368 9,634 7,438 5,747 5,105 110.73%
-
NP to SH 15,640 15,695 14,376 9,643 7,446 5,755 5,113 110.57%
-
Tax Rate 8.94% 10.98% 15.20% 22.91% 27.86% 30.17% 24.66% -
Total Cost 182,104 188,912 181,006 167,385 151,820 139,839 132,081 23.85%
-
Net Worth 109,240 105,963 102,685 96,677 94,492 91,215 78,653 24.45%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 1,092 1,092 1,092 1,092 819 819 819 21.12%
Div Payout % 6.98% 6.96% 7.60% 11.33% 11.00% 14.24% 16.02% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 109,240 105,963 102,685 96,677 94,492 91,215 78,653 24.45%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.91% 7.67% 7.35% 5.44% 4.67% 3.95% 3.72% -
ROE 14.32% 14.81% 14.00% 9.97% 7.88% 6.31% 6.50% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 362.02 374.59 357.70 324.09 291.57 266.54 251.16 27.57%
EPS 28.63 28.73 26.32 17.65 13.63 10.54 9.36 110.57%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.12%
NAPS 2.00 1.94 1.88 1.77 1.73 1.67 1.44 24.45%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 361.90 374.46 357.57 323.98 291.47 266.45 251.08 27.57%
EPS 28.62 28.73 26.31 17.65 13.63 10.53 9.36 110.52%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.12%
NAPS 1.9993 1.9393 1.8794 1.7694 1.7294 1.6694 1.4395 24.45%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.58 2.50 1.39 1.15 0.79 0.575 0.605 -
P/RPS 0.44 0.67 0.39 0.35 0.27 0.22 0.24 49.73%
P/EPS 5.52 8.70 5.28 6.51 5.80 5.46 6.46 -9.94%
EY 18.12 11.49 18.94 15.35 17.26 18.32 15.47 11.10%
DY 1.27 0.80 1.44 1.74 1.90 2.61 2.48 -35.96%
P/NAPS 0.79 1.29 0.74 0.65 0.46 0.34 0.42 52.31%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 28/02/20 22/11/19 23/08/19 24/05/19 27/02/19 23/11/18 -
Price 1.65 2.72 2.01 1.31 0.705 0.62 0.64 -
P/RPS 0.46 0.73 0.56 0.40 0.24 0.23 0.25 50.10%
P/EPS 5.76 9.47 7.64 7.42 5.17 5.88 6.84 -10.81%
EY 17.35 10.56 13.09 13.48 19.34 16.99 14.63 12.02%
DY 1.21 0.74 1.00 1.53 2.13 2.42 2.34 -35.55%
P/NAPS 0.83 1.40 1.07 0.74 0.41 0.37 0.44 52.60%

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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