[MASTER] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 49.08%
YoY- 181.17%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 180,616 197,737 204,599 195,374 177,019 159,258 145,586 15.47%
PBT 15,184 17,168 17,622 16,944 12,497 10,310 8,230 50.48%
Tax -1,317 -1,535 -1,935 -2,576 -2,863 -2,872 -2,483 -34.50%
NP 13,867 15,633 15,687 14,368 9,634 7,438 5,747 79.99%
-
NP to SH 13,873 15,640 15,695 14,376 9,643 7,446 5,755 79.88%
-
Tax Rate 8.67% 8.94% 10.98% 15.20% 22.91% 27.86% 30.17% -
Total Cost 166,749 182,104 188,912 181,006 167,385 151,820 139,839 12.46%
-
Net Worth 108,694 109,240 105,963 102,685 96,677 94,492 91,215 12.41%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 2,184 1,092 1,092 1,092 1,092 819 819 92.41%
Div Payout % 15.75% 6.98% 6.96% 7.60% 11.33% 11.00% 14.24% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 108,694 109,240 105,963 102,685 96,677 94,492 91,215 12.41%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.68% 7.91% 7.67% 7.35% 5.44% 4.67% 3.95% -
ROE 12.76% 14.32% 14.81% 14.00% 9.97% 7.88% 6.31% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 330.68 362.02 374.59 357.70 324.09 291.57 266.54 15.47%
EPS 25.40 28.63 28.73 26.32 17.65 13.63 10.54 79.84%
DPS 4.00 2.00 2.00 2.00 2.00 1.50 1.50 92.41%
NAPS 1.99 2.00 1.94 1.88 1.77 1.73 1.67 12.40%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 330.56 361.90 374.46 357.57 323.98 291.47 266.45 15.47%
EPS 25.39 28.62 28.73 26.31 17.65 13.63 10.53 79.91%
DPS 4.00 2.00 2.00 2.00 2.00 1.50 1.50 92.41%
NAPS 1.9893 1.9993 1.9393 1.8794 1.7694 1.7294 1.6694 12.41%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.76 1.58 2.50 1.39 1.15 0.79 0.575 -
P/RPS 0.53 0.44 0.67 0.39 0.35 0.27 0.22 79.80%
P/EPS 6.93 5.52 8.70 5.28 6.51 5.80 5.46 17.24%
EY 14.43 18.12 11.49 18.94 15.35 17.26 18.32 -14.72%
DY 2.27 1.27 0.80 1.44 1.74 1.90 2.61 -8.89%
P/NAPS 0.88 0.79 1.29 0.74 0.65 0.46 0.34 88.61%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 27/05/20 28/02/20 22/11/19 23/08/19 24/05/19 27/02/19 -
Price 2.05 1.65 2.72 2.01 1.31 0.705 0.62 -
P/RPS 0.62 0.46 0.73 0.56 0.40 0.24 0.23 93.80%
P/EPS 8.07 5.76 9.47 7.64 7.42 5.17 5.88 23.52%
EY 12.39 17.35 10.56 13.09 13.48 19.34 16.99 -18.99%
DY 1.95 1.21 0.74 1.00 1.53 2.13 2.42 -13.41%
P/NAPS 1.03 0.83 1.40 1.07 0.74 0.41 0.37 98.01%

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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