[MASTER] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1.93%
YoY- -26.52%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 153,977 146,619 141,270 136,414 141,866 158,714 180,616 -10.06%
PBT 18,229 18,267 16,701 13,348 12,793 11,957 15,184 12.92%
Tax -3,776 -2,965 -2,628 -1,860 -1,523 -1,605 -1,317 101.43%
NP 14,453 15,302 14,073 11,488 11,270 10,352 13,867 2.79%
-
NP to SH 14,456 15,305 14,076 11,493 11,275 10,358 13,873 2.77%
-
Tax Rate 20.71% 16.23% 15.74% 13.93% 11.90% 13.42% 8.67% -
Total Cost 139,524 131,317 127,197 124,926 130,596 148,362 166,749 -11.17%
-
Net Worth 126,172 124,533 120,164 117,433 113,609 110,878 108,694 10.42%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,184 3,277 2,184 4,369 3,277 2,184 2,184 0.00%
Div Payout % 15.11% 21.41% 15.52% 38.02% 29.07% 21.09% 15.75% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 126,172 124,533 120,164 117,433 113,609 110,878 108,694 10.42%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.39% 10.44% 9.96% 8.42% 7.94% 6.52% 7.68% -
ROE 11.46% 12.29% 11.71% 9.79% 9.92% 9.34% 12.76% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 281.91 268.43 258.64 249.75 259.73 290.58 330.68 -10.06%
EPS 26.47 28.02 25.77 21.04 20.64 18.96 25.40 2.78%
DPS 4.00 6.00 4.00 8.00 6.00 4.00 4.00 0.00%
NAPS 2.31 2.28 2.20 2.15 2.08 2.03 1.99 10.42%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 281.81 268.34 258.55 249.67 259.64 290.48 330.56 -10.06%
EPS 26.46 28.01 25.76 21.03 20.64 18.96 25.39 2.78%
DPS 4.00 6.00 4.00 8.00 6.00 4.00 4.00 0.00%
NAPS 2.3092 2.2792 2.1993 2.1493 2.0793 2.0293 1.9893 10.42%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.67 1.75 1.69 1.75 1.96 1.68 1.76 -
P/RPS 0.59 0.65 0.65 0.70 0.75 0.58 0.53 7.39%
P/EPS 6.31 6.25 6.56 8.32 9.49 8.86 6.93 -6.04%
EY 15.85 16.01 15.25 12.02 10.53 11.29 14.43 6.43%
DY 2.40 3.43 2.37 4.57 3.06 2.38 2.27 3.77%
P/NAPS 0.72 0.77 0.77 0.81 0.94 0.83 0.88 -12.48%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 19/11/21 20/08/21 27/05/21 11/03/21 20/11/20 21/08/20 -
Price 1.80 1.77 1.73 1.79 1.85 1.85 2.05 -
P/RPS 0.64 0.66 0.67 0.72 0.71 0.64 0.62 2.13%
P/EPS 6.80 6.32 6.71 8.51 8.96 9.76 8.07 -10.76%
EY 14.70 15.83 14.90 11.76 11.16 10.25 12.39 12.03%
DY 2.22 3.39 2.31 4.47 3.24 2.16 1.95 9.00%
P/NAPS 0.78 0.78 0.79 0.83 0.89 0.91 1.03 -16.87%

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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