MASTER-7029

MASTER-PACK GROUP BERHAD

Last Price: 3.01

TTM Dividend Yield : 3.99%

Coming Quarter Report: ~ 2023-11-25

Sector: Containers & Packaging

Master-Pack Group Berhad (MPG) is a Malaysia-based investment holding company. The Company is engaged in the provision of management services. The Company operates in the manufacture and sale of corrugated fibreboard cartons and packaging materials segment. The Company, through its subsidiaries, is also engaged in trading of industrial diesels and additives, and manufacture and sale of food wrappers, bags and boxes. The Company’s products include packaging products, such as sheet boards, including single wall, double wall, triple wall and quad wall; slotted type; telescope type; folder type; interior fitments; die-cut products; palletized shipping container and other packaging materials, and additives, including Maz. In addition to corrugated fiberboard packaging, the Company also offers a range of other packaging materials. The Company’s subsidiaries include Master-Pack Sdn. Bhd., Master-Pack (Sarawak) Sdn. Bhd. and Master-Pack Energy Sdn. Bhd.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

MASTER Dividend Yield Trend

MASTER Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Second Interim	05/09/2023	19/09/2023	12/10/2023	0.06	2.33
2023	31/12/2023	Interim	16/03/2023	30/03/2023	19/04/2023	0.06	2.33
2022	31/12/2022	Second Interim	24/08/2022	15/09/2022	12/10/2022	0.06	2.33
2022	31/12/2022	Interim	21/03/2022	05/04/2022	25/04/2022	0.04	1.56
2021	31/12/2021	Interim	02/12/2021	06/12/2021	21/12/2021	0.02	0.78
2021	31/12/2021	Interim	01/04/2021	21/04/2021	10/05/2021	0.02	0.78
2020	31/12/2020	Special	28/12/2020	14/01/2021	05/02/2021	0.02	0.78
2020	31/12/2020	Interim	27/05/2020	10/06/2020	24/06/2020	0.04	1.56
2019	31/12/2019	Interim	27/03/2019	18/04/2019	10/05/2019	0.02	0.78
2018	31/12/2018	Interim	05/04/2018	18/04/2018	08/05/2018	0.015	0.58
2017	31/12/2017	Interim	23/08/2017	07/09/2017	26/09/2017	0.01	0.39
2016	31/12/2016	Interim	13/05/2016	25/05/2016	10/06/2016	0.01	0.39
2015	31/12/2015	Interim	30/09/2015	13/10/2015	06/11/2015	0.01	0.39
2014	31/12/2014	Interim	10/04/2015	24/04/2015	18/05/2015	0.015	0.58
2013	31/12/2013	Interim	29/11/2013	12/12/2013	27/12/2013	0.01	0.39
2013	31/12/2013	Interim	31/05/2013	13/06/2013	26/06/2013	0.01	0.39
2011	31/12/2011	Interim	26/08/2011	25/10/2011	25/11/2011	0.01	0.39
2010	31/12/2010	Interim	20/09/2010	15/11/2010	13/12/2010	0.01	0.39

MASTER Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.12	2	No	4.67
2022	0.1	2	No	3.89
2021	0.04	2	No	1.56
2020	0.06	2	Yes	2.33
2019	0.02	1	No	0.78
2018	0.015	1	No	0.58
2017	0.01	1	No	0.39
2016	0.01	1	No	0.39
2015	0.01	1	No	0.39
2014	0.015	1	No	0.58
2013	0.02	2	No	0.78
2011	0.01	1	No	0.39
2010	0.01	1	No	0.39

MASTER Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/03/2023	26/05/2023	40,770,000	4,950,000.00	9.07	12.14	-27.21	7.84
31/12/2022	22/02/2023	41,650,000	6,800,000.00	12.45	16.33	9.68	112.50
30/09/2022	25/11/2022	43,460,000	6,200,000.00	11.35	14.27	45.88	67.57
30/06/2022	19/08/2022	38,830,000	4,250,000.00	7.78	10.95	-7.41	-1.16
31/03/2022	26/05/2022	36,890,000	4,590,000.00	8.40	12.44	43.44	40.80
31/12/2021	25/02/2022	41,550,000	3,200,000.00	5.85	7.70	-13.51	-20.99
30/09/2021	19/11/2021	38,930,000	3,700,000.00	6.78	9.50	-13.95	49.80
30/06/2021	20/08/2021	38,290,000	4,300,000.00	7.87	11.23	31.90	151.46
31/03/2021	27/05/2021	35,210,000	3,260,000.00	5.97	9.26	-19.51	7.24
31/12/2020	11/03/2021	34,190,000	4,050,000.00	7.41	11.85	63.97	29.39

MASTER Quarter Profit Trend

MASTER Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

MASTER Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

MASTER Annual ROE & Payout Ratio

0 Comments

VictorFoo September 26, 2021 at 4:25 pm

Master-Pack Group Bhd is an investment holding company. It is engaged in the manufacture and sale of corrugated fiberboard cartons and packaging materials. The core activities of the company are the manufacture and sale of corrugated fibreboard cartons and packaging materials. Some of the products are sheet board, slotted type, telescope type, folder type, interior fitments, die-cut products, palletized shipping container, and other packaging material. The group also manufactures and sells food wrappers, bags, and boxes. Geographically, it operates in Malaysia, Vietnam, and Brunei out of which Malaysia generates the highest revenue.

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