[MASTER] YoY TTM Result on 30-Sep-2018 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.99%
YoY- 24.8%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 146,619 158,714 195,374 137,186 104,718 80,590 74,259 11.99%
PBT 18,267 11,957 16,944 6,776 4,999 3,273 4,445 26.53%
Tax -2,965 -1,605 -2,576 -1,671 -971 -1,018 -1,123 17.54%
NP 15,302 10,352 14,368 5,105 4,028 2,255 3,322 28.96%
-
NP to SH 15,305 10,358 14,376 5,113 4,097 2,832 3,338 28.86%
-
Tax Rate 16.23% 13.42% 15.20% 24.66% 19.42% 31.10% 25.26% -
Total Cost 131,317 148,362 181,006 132,081 100,690 78,335 70,937 10.79%
-
Net Worth 124,533 110,878 102,685 78,653 74,283 70,459 68,821 10.37%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 3,277 2,184 1,092 819 546 546 1,563 13.11%
Div Payout % 21.41% 21.09% 7.60% 16.02% 13.33% 19.29% 46.84% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 124,533 110,878 102,685 78,653 74,283 70,459 68,821 10.37%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.44% 6.52% 7.35% 3.72% 3.85% 2.80% 4.47% -
ROE 12.29% 9.34% 14.00% 6.50% 5.52% 4.02% 4.85% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 268.43 290.58 357.70 251.16 191.72 147.55 135.96 11.99%
EPS 28.02 18.96 26.32 9.36 7.50 5.18 6.11 28.86%
DPS 6.00 4.00 2.00 1.50 1.00 1.00 2.86 13.13%
NAPS 2.28 2.03 1.88 1.44 1.36 1.29 1.26 10.37%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 268.34 290.48 357.57 251.08 191.66 147.50 135.91 11.99%
EPS 28.01 18.96 26.31 9.36 7.50 5.18 6.11 28.85%
DPS 6.00 4.00 2.00 1.50 1.00 1.00 2.86 13.13%
NAPS 2.2792 2.0293 1.8794 1.4395 1.3595 1.2896 1.2596 10.37%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.75 1.68 1.39 0.605 0.685 0.59 0.62 -
P/RPS 0.65 0.58 0.39 0.24 0.36 0.40 0.46 5.92%
P/EPS 6.25 8.86 5.28 6.46 9.13 11.38 10.15 -7.75%
EY 16.01 11.29 18.94 15.47 10.95 8.79 9.86 8.40%
DY 3.43 2.38 1.44 2.48 1.46 1.69 4.62 -4.83%
P/NAPS 0.77 0.83 0.74 0.42 0.50 0.46 0.49 7.81%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 25/11/16 20/11/15 -
Price 1.77 1.85 2.01 0.64 0.685 0.50 0.69 -
P/RPS 0.66 0.64 0.56 0.25 0.36 0.34 0.51 4.38%
P/EPS 6.32 9.76 7.64 6.84 9.13 9.64 11.29 -9.20%
EY 15.83 10.25 13.09 14.63 10.95 10.37 8.86 10.14%
DY 3.39 2.16 1.00 2.34 1.46 2.00 4.15 -3.31%
P/NAPS 0.78 0.91 1.07 0.44 0.50 0.39 0.55 5.99%

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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