[MASTER] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 29.38%
YoY- 58.43%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 204,599 195,374 177,019 159,258 145,586 137,186 131,728 34.00%
PBT 17,622 16,944 12,497 10,310 8,230 6,776 6,363 96.84%
Tax -1,935 -2,576 -2,863 -2,872 -2,483 -1,671 -1,501 18.39%
NP 15,687 14,368 9,634 7,438 5,747 5,105 4,862 117.88%
-
NP to SH 15,695 14,376 9,643 7,446 5,755 5,113 4,870 117.71%
-
Tax Rate 10.98% 15.20% 22.91% 27.86% 30.17% 24.66% 23.59% -
Total Cost 188,912 181,006 167,385 151,820 139,839 132,081 126,866 30.30%
-
Net Worth 105,963 102,685 96,677 94,492 91,215 78,653 77,560 23.05%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,092 1,092 1,092 819 819 819 819 21.07%
Div Payout % 6.96% 7.60% 11.33% 11.00% 14.24% 16.02% 16.82% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 105,963 102,685 96,677 94,492 91,215 78,653 77,560 23.05%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.67% 7.35% 5.44% 4.67% 3.95% 3.72% 3.69% -
ROE 14.81% 14.00% 9.97% 7.88% 6.31% 6.50% 6.28% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 374.59 357.70 324.09 291.57 266.54 251.16 241.17 34.01%
EPS 28.73 26.32 17.65 13.63 10.54 9.36 8.92 117.63%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 1.94 1.88 1.77 1.73 1.67 1.44 1.42 23.05%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 374.46 357.57 323.98 291.47 266.45 251.08 241.09 34.00%
EPS 28.73 26.31 17.65 13.63 10.53 9.36 8.91 117.79%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 1.9393 1.8794 1.7694 1.7294 1.6694 1.4395 1.4195 23.05%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.50 1.39 1.15 0.79 0.575 0.605 0.59 -
P/RPS 0.67 0.39 0.35 0.27 0.22 0.24 0.24 97.89%
P/EPS 8.70 5.28 6.51 5.80 5.46 6.46 6.62 19.91%
EY 11.49 18.94 15.35 17.26 18.32 15.47 15.11 -16.64%
DY 0.80 1.44 1.74 1.90 2.61 2.48 2.54 -53.61%
P/NAPS 1.29 0.74 0.65 0.46 0.34 0.42 0.42 110.86%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 22/11/19 23/08/19 24/05/19 27/02/19 23/11/18 24/08/18 -
Price 2.72 2.01 1.31 0.705 0.62 0.64 0.635 -
P/RPS 0.73 0.56 0.40 0.24 0.23 0.25 0.26 98.64%
P/EPS 9.47 7.64 7.42 5.17 5.88 6.84 7.12 20.87%
EY 10.56 13.09 13.48 19.34 16.99 14.63 14.04 -17.25%
DY 0.74 1.00 1.53 2.13 2.42 2.34 2.36 -53.74%
P/NAPS 1.40 1.07 0.74 0.41 0.37 0.44 0.45 112.67%

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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