[MASTER] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -0.29%
YoY- 11.81%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 164,709 160,829 160,727 156,193 155,656 153,977 146,619 8.07%
PBT 26,135 25,162 23,137 19,733 19,292 18,229 18,267 26.99%
Tax -3,930 -3,324 -4,904 -3,998 -3,512 -3,776 -2,965 20.68%
NP 22,205 21,838 18,233 15,735 15,780 14,453 15,302 28.20%
-
NP to SH 22,204 21,838 18,235 15,738 15,783 14,456 15,305 28.18%
-
Tax Rate 15.04% 13.21% 21.20% 20.26% 18.20% 20.71% 16.23% -
Total Cost 142,504 138,991 142,494 140,458 139,876 139,524 131,317 5.60%
-
Net Worth 145,289 143,104 137,642 133,819 131,088 126,172 124,533 10.83%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 6,554 5,462 5,462 3,277 3,277 2,184 3,277 58.80%
Div Payout % 29.52% 25.01% 29.95% 20.82% 20.76% 15.11% 21.41% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 145,289 143,104 137,642 133,819 131,088 126,172 124,533 10.83%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 13.48% 13.58% 11.34% 10.07% 10.14% 9.39% 10.44% -
ROE 15.28% 15.26% 13.25% 11.76% 12.04% 11.46% 12.29% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 301.55 294.45 294.26 285.96 284.98 281.91 268.43 8.07%
EPS 40.65 39.98 33.39 28.81 28.90 26.47 28.02 28.18%
DPS 12.00 10.00 10.00 6.00 6.00 4.00 6.00 58.80%
NAPS 2.66 2.62 2.52 2.45 2.40 2.31 2.28 10.83%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 301.45 294.35 294.16 285.87 284.88 281.81 268.34 8.07%
EPS 40.64 39.97 33.37 28.80 28.89 26.46 28.01 28.19%
DPS 12.00 10.00 10.00 6.00 6.00 4.00 6.00 58.80%
NAPS 2.6591 2.6191 2.5191 2.4492 2.3992 2.3092 2.2792 10.83%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.65 2.35 1.83 1.62 1.69 1.67 1.75 -
P/RPS 0.88 0.80 0.62 0.57 0.59 0.59 0.65 22.40%
P/EPS 6.52 5.88 5.48 5.62 5.85 6.31 6.25 2.86%
EY 15.34 17.01 18.24 17.79 17.10 15.85 16.01 -2.81%
DY 4.53 4.26 5.46 3.70 3.55 2.40 3.43 20.39%
P/NAPS 1.00 0.90 0.73 0.66 0.70 0.72 0.77 19.05%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 -
Price 2.51 2.47 2.19 1.87 1.58 1.80 1.77 -
P/RPS 0.83 0.84 0.74 0.65 0.55 0.64 0.66 16.52%
P/EPS 6.17 6.18 6.56 6.49 5.47 6.80 6.32 -1.59%
EY 16.20 16.19 15.24 15.41 18.29 14.70 15.83 1.55%
DY 4.78 4.05 4.57 3.21 3.80 2.22 3.39 25.76%
P/NAPS 0.94 0.94 0.87 0.76 0.66 0.78 0.78 13.25%

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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