MASTER | MASTER-PACK GROUP BERHAD

3.98 (-0.75%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MASTER | MASTER-PACK GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


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)
24 May 24 Q1 Mar 24 1 31 Dec 24 42.00 8.52 7.19 17.1% 8.00 13.16 2.4% 3.0% 3.4% 45.1%
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 51.24 sen
Trailing PE (Sector Median: 12.5) 7.7
PEG 0.18
Altman Z 1.9
Beaver 1.154
Current Ratio 5.95
Debt-Equity (DE) Ratio 0.17
FCF Yield 12.15 %
Revenue QoQ -2.37 %
Revenue YoY 3.02%
Profit QoQ -3.4 %
Profit YoY 45.1 %
Profit Margin (Sector Median: 5.7) 16.5 %
ROE (ROIC: 14.96) 14.96 %
Dividend Per Share (DPS) 14.0 sen
Dividend Yield (DY) 3.52 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.7)
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) 3.15
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 7.19
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 214 M.

Number of Shares: 54 M.

Adjusted Float: 62.8%.

Stock highly correlated with

FBM70 (97%)

KPJ (97%)

TENAGA (96%)

UZMA (96%)

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% 69.4
Its Konsortium Sdn Bhd 7.96% 17.11
Teo Chang Hock 4.95% 10.64
Aminah binti Mohd Taib 3.1% 6.66
Ch'ng Eng Seong 2.75% 5.91
Noriyati binti Hassan 2.48% 5.33
Khor Teng Tong Holdings 2.06% 4.43
Transasia Assets Sdn Bhd 1.98% 4.26
Ong Beng Kee 1.83% 3.93
Noriyati Bin Hassan 1.79% 3.85
Lim Sen Onn 1.15% 2.47
Chong Chiew Tshung 1.04% 2.24
Lee Poh Kwee 0.9% 1.93
Lee Kok Hin 0.84% 1.81
Yoong Kah Yin 0.81% 1.74
Yeo Khee Huat 0.59% 1.27
Mohd Nazrin Bin Saad 0.58% 1.25
Elebest Engineering Sdn Bhd 0.55% 1.18
Khor Teng Tong 0.51% 1.1
Chong Wee Beng 0.47% 1.01
Low Heng Nam 0.37% 0.8
Ronnie Tan Choo Seng 0.37% 0.8
Goalkey System Sdn Bhd 0.34% 0.73
Teoh Chiew Hong 0.31% 0.67
Chong Siew Tatt 0.3% 0.64
Alias Bin Abdullah 0.3% 0.64
Sim Poh Lai 0.3% 0.64
Acadian Emerging Markets Micro-Cap Equity Master Fund 0.29% 0.62
Chen Hui Yang 0.27% 0.58
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.