MASTER | MASTER-PACK GROUP BERHAD
3.70 (-0.54%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 3.71 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
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Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 43.02 | 7.77 | 7.44 | 17.3% | 0.00 | 13.62 | 3.6% | 3.3% | 6.7% | 9.4% | ||||||||
| 17 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 41.53 | 8.20 | 6.97 | 16.8% | 6.00 | 12.76 | 0.9% | 4.4% | 14.8% | 12.5% | ||||||||
| 18 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 41.16 | 7.21 | 6.07 | 14.8% | 0.00 | 11.03 | 1.0% | 6.0% | 22.6% | 42.8% | ||||||||
| 26 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 40.77 | 5.95 | 4.95 | 12.2% | 6.00 | 9.07 | 2.1% | 10.5% | 27.2% | 8.0% | ||||||||
| 22 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 41.65 | 6.52 | 6.80 | 16.3% | 0.00 | 12.45 | 4.2% | 0.2% | 9.7% | 112.7% | ||||||||
| 25 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 43.46 | 7.91 | 6.20 | 14.3% | 6.00 | 11.35 | 11.9% | 11.7% | 45.8% | 67.5% | ||||||||
| 19 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 38.83 | 5.76 | 4.25 | 10.9% | 0.00 | 7.78 | 5.3% | 1.4% | 7.3% | 1.1% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 36.89 | 4.98 | 4.59 | 12.4% | 4.00 | 8.40 | 11.2% | 4.8% | 43.5% | 40.7% | ||||||||
| 25 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 41.55 | 4.50 | 3.20 | 7.7% | 0.00 | 5.85 | 6.7% | 21.5% | 13.6% | 21.0% | ||||||||
| 19 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 38.93 | 4.50 | 3.70 | 9.5% | 2.00 | 6.78 | 1.7% | 15.9% | 13.8% | 49.7% | ||||||||
| 20 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 38.29 | 5.32 | 4.30 | 11.2% | 0.00 | 7.87 | 8.8% | 14.5% | 31.8% | 150.7% | ||||||||
| 27 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 35.21 | 3.91 | 3.26 | 9.3% | 2.00 | 5.97 | 3.0% | 13.4% | 19.4% | 7.2% | ||||||||
| 11 Mar 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 34.19 | 4.54 | 4.05 | 11.8% | 2.00 | 7.41 | 1.8% | 33.0% | 63.6% | 29.3% | ||||||||
| 20 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 33.58 | 2.94 | 2.47 | 7.4% | 0.00 | 4.53 | 0.4% | 39.5% | 44.3% | 58.7% | ||||||||
| 21 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 33.44 | 1.96 | 1.71 | 5.1% | 4.00 | 3.14 | 17.8% | 33.9% | 43.7% | 50.8% | ||||||||
| 27 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 40.66 | 3.36 | 3.04 | 7.5% | 0.00 | 5.57 | 20.3% | 14.4% | 2.8% | 1.8% | ||||||||
| 28 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 51.04 | 3.70 | 3.13 | 6.1% | 0.00 | 5.73 | 8.0% | 22.1% | 47.8% | 72.9% | ||||||||
| 22 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 55.48 | 6.16 | 5.99 | 10.8% | 0.00 | 10.96 | 9.7% | 49.4% | 72.0% | 377.1% | ||||||||
| 23 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 50.56 | 3.95 | 3.48 | 6.9% | 2.00 | 6.37 | 6.4% | 54.2% | 12.4% | 171.1% | ||||||||
| 24 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 47.52 | 3.81 | 3.10 | 6.5% | 0.00 | 5.67 | 13.7% | 40.4% | 71.1% | 120.3% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 41.81 | 3.02 | 1.81 | 4.3% | 0.00 | 3.31 | 12.6% | 25.1% | 44.2% | 55.0% | ||||||||
| 23 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 37.12 | 1.72 | 1.25 | 3.4% | 0.00 | 2.30 | 13.2% | 17.2% | 2.3% | 24.0% | ||||||||
| 24 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 32.80 | 1.76 | 1.28 | 3.9% | 1.50 | 2.35 | 3.1% | 14.2% | 8.7% | 15.3% | ||||||||
| 14 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 33.85 | 1.73 | 1.41 | 4.2% | 0.00 | 2.57 | 1.3% | 52.7% | 20.4% | 116.0% | ||||||||
| 28 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 33.41 | 1.57 | 1.17 | 3.5% | 0.00 | 2.14 | 5.5% | 50.7% | 15.4% | 11.5% | ||||||||
| 24 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 31.67 | 1.30 | 1.01 | 3.2% | 0.00 | 1.85 | 10.3% | 64.4% | 9.2% | 90.9% | ||||||||
| 23 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 28.70 | 1.57 | 1.11 | 3.9% | 1.00 | 2.04 | 29.4% | 36.0% | 71.1% | 78.2% | ||||||||
| 24 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 22.17 | 0.95 | 0.65 | 2.9% | 0.00 | 1.19 | 0.0% | 11.3% | 50.7% | 10.0% | ||||||||
| 27 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 22.17 | 1.18 | 1.32 | 6.0% | 0.00 | 2.42 | 15.1% | 9.2% | 149.1% | 21.7% | ||||||||
| 25 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 19.26 | 0.71 | 0.53 | 2.8% | 0.00 | 0.97 | 8.7% | 4.8% | 15.2% | 2.4% | ||||||||
| 26 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 21.10 | 0.83 | 0.62 | 3.0% | 0.00 | 1.14 | 5.9% | 16.9% | 5.6% | 12.9% | ||||||||
| 13 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 19.93 | 0.78 | 0.59 | 3.0% | 1.00 | 1.08 | 1.8% | 12.3% | 45.4% | 12.6% | ||||||||
| 26 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 20.30 | 0.94 | 1.08 | 5.3% | 0.00 | 2.03 | 10.5% | 1.0% | 99.8% | 30.1% | ||||||||
| 20 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 18.37 | 0.96 | 0.54 | 3.0% | 0.00 | 0.99 | 1.8% | 2.5% | 24.4% | 59.2% | ||||||||
| 24 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 18.05 | 1.01 | 0.72 | 4.0% | 1.50 | 1.31 | 1.7% | 5.2% | 36.5% | 14.9% | ||||||||
| 29 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 17.74 | 0.82 | 0.53 | 3.0% | 1.50 | 1.06 | 11.7% | 4.5% | 66.1% | 54.2% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 20.09 | 1.92 | 1.55 | 7.7% | 0.00 | 3.13 | 6.6% | 8.6% | 16.5% | 23.1% |
Historical Dividends
Financial Ratios
| EPS | 47.11 sen |
| Trailing PE (Sector Median: 12.2) | 7.8 |
| PEG | 0.48 |
| Altman Z | 1.9 |
| Beaver | 1.154 |
| Current Ratio | 5.95 |
| Debt-Equity (DE) Ratio | 0.17 |
| FCF Yield | 13.07 % |
| Revenue QoQ | 3.58 % |
| Revenue YoY | 3.29% |
| Profit QoQ | 6.71 % |
| Profit YoY | 9.41 % |
| Profit Margin (Sector Median: 4.5) | 15.28 % |
| ROE (ROIC: 14.96) | 14.96 % |
| Dividend Per Share (DPS) | 12.0 sen |
| Dividend Yield (DY) | 3.24 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.5) | |
| ROE (ROIC: 15.08) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.11 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 7.44 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 8.67 |
| Expected Revenue (M) | 102.85 |
| Expected Growth (%) | 5.0 |
Directors Share Purchases (Beta)
DATO' SERI KHOR TENG TONG reduced 100000.0 units announced on 23 Dec 2022 at ~RM2.49
DATO' SERI KHOR TENG TONG added 27500.0 units announced on 03 Jan 2022 at ~RM1.64
DATO' SERI KHOR TENG TONG reduced 100000.0 units announced on 12 Jan 2021 at ~RM1.78
DATO' SERI KHOR TENG TONG reduced 100000.0 units announced on 19 Oct 2020 at ~RM1.79
DATO' SERI KHOR TENG TONG reduced 100000.0 units announced on 16 Oct 2020 at ~RM1.73
Summary
Market Cap: 199 M.
Number of Shares: 54 M.
Adjusted Float: 62.8%.
Stock highly correlated with
FBM70 (96%)
KPJ (96%)
UZMA (96%)
CCK (95%)
The Company then underwent a strategic change under the leadership of the Chairman Dato' Syed. The Company changed its name from Hunza Consolidation Berhad to Master-Pack Group Berhad in June 2009. Simultaneously the trading name changed to "7029 MASTER" in the Main Market of Bursa Malaysia. The principal activities of the Company are investment holdings and the provision of management services. Today Master-Pack Group companies core activities are in the industry of corrugated paper packaging. The Board and the management practice an open policy to seek other potential business ventures which will be profitable to the Group. The Company are investment holdings and the provision of management services.
Sectors: Packaging, Packaging Materials, Industrial Products & Services, Paper Packaging
Code: 7029
Website: http://www.master.net.my/ab_company.htm
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Yayasan Bumiputra Pulau Pinang Bhd | 32.29% | 64.52 |
| Its Konsortium Sdn Bhd | 7.96% | 15.9 |
| Teo Chang Hock | 4.95% | 9.89 |
| Aminah binti Mohd Taib | 3.1% | 6.19 |
| Ch'ng Eng Seong | 2.75% | 5.49 |
| Noriyati binti Hassan | 2.48% | 4.96 |
| Khor Teng Tong Holdings | 2.06% | 4.12 |
| Transasia Assets Sdn Bhd | 1.98% | 3.96 |
| Ong Beng Kee | 1.83% | 3.66 |
| Noriyati Bin Hassan | 1.79% | 3.58 |
| Lim Sen Onn | 1.15% | 2.3 |
| Chong Chiew Tshung | 1.04% | 2.08 |
| Lee Poh Kwee | 0.9% | 1.8 |
| Lee Kok Hin | 0.84% | 1.68 |
| Yoong Kah Yin | 0.81% | 1.62 |
| Yeo Khee Huat | 0.59% | 1.18 |
| Mohd Nazrin Bin Saad | 0.58% | 1.16 |
| Elebest Engineering Sdn Bhd | 0.55% | 1.1 |
| Khor Teng Tong | 0.51% | 1.02 |
| Chong Wee Beng | 0.47% | 0.94 |
| Low Heng Nam | 0.37% | 0.74 |
| Ronnie Tan Choo Seng | 0.37% | 0.74 |
| Goalkey System Sdn Bhd | 0.34% | 0.68 |
| Teoh Chiew Hong | 0.31% | 0.62 |
| Chong Siew Tatt | 0.3% | 0.6 |
| Alias Bin Abdullah | 0.3% | 0.6 |
| Sim Poh Lai | 0.3% | 0.6 |
| Acadian Emerging Markets Micro-Cap Equity Master Fund | 0.29% | 0.58 |
| Chen Hui Yang | 0.27% | 0.54 |