[MASTER] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.22%
YoY- 35.99%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 162,616 165,117 160,727 146,619 158,714 195,374 137,186 2.87%
PBT 28,765 27,885 23,137 18,267 11,957 16,944 6,776 27.21%
Tax -4,162 -3,087 -4,904 -2,965 -1,605 -2,576 -1,671 16.41%
NP 24,603 24,798 18,233 15,302 10,352 14,368 5,105 29.93%
-
NP to SH 24,603 24,797 18,235 15,305 10,358 14,376 5,113 29.90%
-
Tax Rate 14.47% 11.07% 21.20% 16.23% 13.42% 15.20% 24.66% -
Total Cost 138,013 140,319 142,494 131,317 148,362 181,006 132,081 0.73%
-
Net Worth 173,751 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 7,646 6,554 5,462 3,277 2,184 1,092 819 45.05%
Div Payout % 31.08% 26.43% 29.95% 21.41% 21.09% 7.60% 16.02% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 173,751 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
NOSH 54,638 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.13% 15.02% 11.34% 10.44% 6.52% 7.35% 3.72% -
ROE 14.16% 15.93% 13.25% 12.29% 9.34% 14.00% 6.50% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 297.62 302.30 294.26 268.43 290.58 357.70 251.16 2.86%
EPS 45.03 45.40 33.39 28.02 18.96 26.32 9.36 29.89%
DPS 14.00 12.00 10.00 6.00 4.00 2.00 1.50 45.05%
NAPS 3.18 2.85 2.52 2.28 2.03 1.88 1.44 14.10%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 297.62 302.20 294.16 268.34 290.48 357.57 251.08 2.87%
EPS 45.03 45.38 33.37 28.01 18.96 26.31 9.36 29.89%
DPS 14.00 12.00 10.00 6.00 4.00 2.00 1.50 45.05%
NAPS 3.18 2.849 2.5191 2.2792 2.0293 1.8794 1.4395 14.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.50 3.06 1.83 1.75 1.68 1.39 0.605 -
P/RPS 1.18 1.01 0.62 0.65 0.58 0.39 0.24 30.36%
P/EPS 7.77 6.74 5.48 6.25 8.86 5.28 6.46 3.12%
EY 12.87 14.84 18.24 16.01 11.29 18.94 15.47 -3.01%
DY 4.00 3.92 5.46 3.43 2.38 1.44 2.48 8.28%
P/NAPS 1.10 1.07 0.73 0.77 0.83 0.74 0.42 17.38%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 -
Price 3.56 2.78 2.19 1.77 1.85 2.01 0.64 -
P/RPS 1.20 0.92 0.74 0.66 0.64 0.56 0.25 29.84%
P/EPS 7.91 6.12 6.56 6.32 9.76 7.64 6.84 2.44%
EY 12.65 16.33 15.24 15.83 10.25 13.09 14.63 -2.39%
DY 3.93 4.32 4.57 3.39 2.16 1.00 2.34 9.01%
P/NAPS 1.12 0.98 0.87 0.78 0.91 1.07 0.44 16.83%

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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