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楼主: icy97

【MASTER 7029 交流专区】玛斯特包装(前名 HUNZA 汇华综合工业)

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 楼主| 发表于 12-6-2020 07:02 AM | 显示全部楼层
MASTER-PACK GROUP BERHAD

Entitlement subject
Interim Dividend
Entitlement description
Single Tier Interim Dividend of 4 sen per ordinary share for the year ending 31 December 2020
Ex-Date
10 Jun 2020
Entitlement date
11 Jun 2020
Entitlement time
04:30 PM
Financial Year End
31 Dec 2020
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
24 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
11 Jun 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)

Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0400

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 楼主| 发表于 18-12-2020 07:13 AM | 显示全部楼层
本帖最后由 icy97 于 11-8-2021 01:44 AM 编辑

SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2020
30 Jun 2019
30 Jun 2020
30 Jun 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
33,436
50,557
74,097
98,080
2Profit/(loss) before tax
1,962
3,946
5,320
7,758
3Profit/(loss) for the period
1,712
3,478
4,753
6,573
4Profit/(loss) attributable to ordinary equity holders of the parent
1,714
3,481
4,756
6,578
5Basic earnings/(loss) per share (Subunit)
3.14
6.37
8.71
12.04
6Proposed/Declared dividend per share (Subunit)
4.00
2.00
4.00
2.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.9900
1.9400




SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2020
30 Sep 2019
30 Sep 2020
30 Sep 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
33,578
55,480
107,675
153,560
2Profit/(loss) before tax
2,936
6,163
8,256
13,921
3Profit/(loss) for the period
2,472
5,987
7,225
12,560
4Profit/(loss) attributable to ordinary equity holders of the parent
2,473
5,988
7,229
12,566
5Basic earnings/(loss) per share (Subunit)
4.53
10.96
13.24
23.01
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
4.00
2.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
2.0300
1.9400




MASTER-PACK GROUP BERHAD

Entitlement subject
Special Dividend
Entitlement description
Single Tier Special Dividend of 2 sen per ordinary share for the year ending 31 December 2020
Ex-Date
14 Jan 2021
Entitlement date
15 Jan 2021
Entitlement time
04:30 PM
Financial Year End
31 Dec 2020
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
05 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
15 Jan 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)

Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0200

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 楼主| 发表于 30-12-2021 08:31 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2021
30 Sep 2020
30 Sep 2021
30 Sep 2020
$$'000
$$'000
$$'000
$$'000
1Revenue
38,927
33,578
112,428
107,675
2Profit/(loss) before tax
4,502
2,936
13,730
8,256
3Profit/(loss) for the period
3,701
2,472
11,257
7,225
4Profit/(loss) attributable to ordinary equity holders of the parent
3,702
2,473
11,259
7,229
5Basic earnings/(loss) per share (Subunit)
6.78
4.53
20.61
13.24
6Proposed/Declared dividend per share (Subunit)
2.00
0.00
4.00
4.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
2.2800
2.0800

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 楼主| 发表于 30-12-2021 09:03 AM | 显示全部楼层
MASTER-PACK GROUP BERHAD

Entitlement subject
Interim Dividend
Entitlement description
Single Tier Second Interim Dividend of 2 sen per ordinary share for the year ending 31 December 2021
Ex-Date
03 Dec 2021
Entitlement date
06 Dec 2021
Entitlement time
04:30 PM
Financial Year End
31 Dec 2021
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
21 Dec 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
06 Dec 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)

Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0200

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 楼主| 发表于 8-9-2023 11:03 AM | 显示全部楼层
MASTER-PACK GROUP BERHAD

Entitlement subject
Second Interim Dividend
Entitlement description
Single Tier Second Interim Dividend of 6 sen per ordinary share for the year ending 31 December 2023
Ex-Date
19 Sep 2023
Entitlement date
20 Sep 2023
Entitlement time
04:30 PM
Financial Year End
31 Dec 2023
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
12 Oct 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
20 Sep 2023
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)

Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0600

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 楼主| 发表于 1-4-2024 06:43 AM | 显示全部楼层
本帖最后由 icy97 于 1-4-2024 06:46 AM 编辑


Type
Announcement
Subject
OTHERS
Description
MASTER-PACK GROUP BERHAD ("MASTER" OR "THE COMPANY")REVALUATION OF NON-CURRENT ASSETS OF THE GROUP
INTRODUCTION
Pursuant to Paragraph 9.19(46) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of MASTER wishes to announce that the Board had approved the revaluation surplus of RM9,204,000.00 to be incorporated into the unaudited consolidated financial statements for the financial period ended 31 December 2023.

PURPOSE OF REVALUATION
The purpose of the revaluation is to ascertain the fair value of the Properties of the Group for accounting purposes in compliance with the Financial Reporting Standard (FRS) 116 on Property, Plant and Equipment (PPE) and FRS 140 on Investment Properties and in compliance with the Group’s policy to re-value once within 5 years. The last valuation was in 2018.

DETAILS OF REVALUATION

No.
Description
Market Value
(RM’000)
Revaluation Surplus
(RM’000)
Valuer
Date of Valuation
FRS 116 - Property, Plant and Equipment
1.
Lot No 408, Mukim 7
S.P.S. Penang
23,100
6,313
Nawawi Tie
Leung Property Consultants
Sdn Bhd
31.12.2023
2.
Plot No 13 and 14
Mukim 5
S.P.S., Penang
9,350
2,037
3.
Lot 1270, Section 66
Kuching Town Land District Kuching, Sarawak
12,700
854
VPC Alliance (Sarawak) Sdn Bhd
31.12.2023
FRS 140 - Investment Properties
4.
Lot 10056 to 10063
Mukim of Parit Buntar
Daerah Krian, Perak
11,000
-
Nawawi Tie
Leung Property Consultants
Sdn Bhd
31.12.2023
5.
Office Units 5-3-1 to Office Units 5-3-6, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Penang
3,640
-
31.12.2023

EFFECTS OF REVALUATION
The total revaluation surplus for PPE net of deferred taxation amounting to RM9,204,000.00 will not be reclassified to the profit or loss account of the Company.

DOCUMENTS FOR INSPECTION
The valuation reports are available for inspection at the registered office of the Company at 51-21-A, Menara BHL Bank, Jalan Sultan Ahmad Shah, 10050 Penang during normal office hours from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement.

This announcement is dated 29 February 2024.


SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2023
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2023
31 Dec 2022
31 Dec 2023
31 Dec 2022
$$'000
$$'000
$$'000
$$'000
1Revenue
43,020
41,796
166,486
160,974
2Profit/(loss) before tax
7,773
6,524
29,134
25,162
3Profit/(loss) for the period
7,440
6,801
25,392
21,838
4Profit/(loss) attributable to ordinary equity holders of the parent
7,440
6,800
25,392
21,838
5Basic earnings/(loss) per share (Subunit)
13.62
12.45
46.49
39.98
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
12.00
10.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
3.1100
2.6200




Type
Announcement
Subject
OTHERS
Description
MASTER-PACK GROUP BERHAD ("MASTER" OR "THE COMPANY")REVALUATION OF NON-CURRENT ASSETS OF THE GROUP
Reference is made to the Company’s announcement dated 29 February 2024. Unless otherwise stated, the definitions and terms used herein shall have the same meaning as defined in the said announcement.

The Board of Directors of MASTER wishes to further announce the effects of the revaluation on net assets per share of the Group is RM0.14.

This announcement is dated 01 March 2024.



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 楼主| 发表于 1-4-2024 06:46 AM | 显示全部楼层

MASTER-PACK GROUP BERHAD

Entitlement subject
Interim Dividend
Entitlement description
Single Tier Interim Dividend of 8 sen per ordinary share for the year ending 31 December 2024
Ex-Date
19 Apr 2024
Entitlement date
22 Apr 2024
Entitlement time
04:30 PM
Financial Year End
31 Dec 2024
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
10 May 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
22 Apr 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)

Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0800


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