[MASTER] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -0.35%
YoY- 110.05%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 141,866 158,714 180,616 197,737 204,599 195,374 177,019 -13.66%
PBT 12,793 11,957 15,184 17,168 17,622 16,944 12,497 1.56%
Tax -1,523 -1,605 -1,317 -1,535 -1,935 -2,576 -2,863 -34.22%
NP 11,270 10,352 13,867 15,633 15,687 14,368 9,634 10.96%
-
NP to SH 11,275 10,358 13,873 15,640 15,695 14,376 9,643 10.93%
-
Tax Rate 11.90% 13.42% 8.67% 8.94% 10.98% 15.20% 22.91% -
Total Cost 130,596 148,362 166,749 182,104 188,912 181,006 167,385 -15.18%
-
Net Worth 113,609 110,878 108,694 109,240 105,963 102,685 96,677 11.30%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,277 2,184 2,184 1,092 1,092 1,092 1,092 107.35%
Div Payout % 29.07% 21.09% 15.75% 6.98% 6.96% 7.60% 11.33% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 113,609 110,878 108,694 109,240 105,963 102,685 96,677 11.30%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 7.94% 6.52% 7.68% 7.91% 7.67% 7.35% 5.44% -
ROE 9.92% 9.34% 12.76% 14.32% 14.81% 14.00% 9.97% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 259.73 290.58 330.68 362.02 374.59 357.70 324.09 -13.66%
EPS 20.64 18.96 25.40 28.63 28.73 26.32 17.65 10.94%
DPS 6.00 4.00 4.00 2.00 2.00 2.00 2.00 107.31%
NAPS 2.08 2.03 1.99 2.00 1.94 1.88 1.77 11.30%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 259.64 290.48 330.56 361.90 374.46 357.57 323.98 -13.66%
EPS 20.64 18.96 25.39 28.62 28.73 26.31 17.65 10.94%
DPS 6.00 4.00 4.00 2.00 2.00 2.00 2.00 107.31%
NAPS 2.0793 2.0293 1.9893 1.9993 1.9393 1.8794 1.7694 11.30%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.96 1.68 1.76 1.58 2.50 1.39 1.15 -
P/RPS 0.75 0.58 0.53 0.44 0.67 0.39 0.35 65.82%
P/EPS 9.49 8.86 6.93 5.52 8.70 5.28 6.51 28.41%
EY 10.53 11.29 14.43 18.12 11.49 18.94 15.35 -22.12%
DY 3.06 2.38 2.27 1.27 0.80 1.44 1.74 45.44%
P/NAPS 0.94 0.83 0.88 0.79 1.29 0.74 0.65 27.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 22/11/19 23/08/19 -
Price 1.85 1.85 2.05 1.65 2.72 2.01 1.31 -
P/RPS 0.71 0.64 0.62 0.46 0.73 0.56 0.40 46.34%
P/EPS 8.96 9.76 8.07 5.76 9.47 7.64 7.42 13.33%
EY 11.16 10.25 12.39 17.35 10.56 13.09 13.48 -11.78%
DY 3.24 2.16 1.95 1.21 0.74 1.00 1.53 64.53%
P/NAPS 0.89 0.91 1.03 0.83 1.40 1.07 0.74 13.03%

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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