[MASTER] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -16.04%
YoY- 70.6%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 75,264 74,344 68,924 67,232 64,968 60,204 62,049 13.77%
PBT 5,612 6,000 6,010 4,844 5,138 2,916 1,874 108.17%
Tax -1,688 -1,508 -1,287 -1,241 -1,058 -1,048 -613 96.82%
NP 3,924 4,492 4,723 3,602 4,080 1,868 1,261 113.58%
-
NP to SH 3,984 4,596 4,720 3,605 4,294 1,872 1,252 116.80%
-
Tax Rate 30.08% 25.13% 21.41% 25.62% 20.59% 35.94% 32.71% -
Total Cost 71,340 69,852 64,201 63,629 60,888 58,336 60,788 11.29%
-
Net Worth 55,574 54,582 53,589 52,101 51,604 50,116 49,620 7.86%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 992 1,323 - 19 - -
Div Payout % - - 21.03% 36.70% - 1.06% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 55,574 54,582 53,589 52,101 51,604 50,116 49,620 7.86%
NOSH 49,620 49,620 49,620 49,620 49,620 49,620 49,620 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.21% 6.04% 6.85% 5.36% 6.28% 3.10% 2.03% -
ROE 7.17% 8.42% 8.81% 6.92% 8.32% 3.74% 2.52% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 151.68 149.83 138.90 135.49 130.93 121.33 125.05 13.77%
EPS 8.02 9.28 9.51 7.27 8.22 3.76 2.52 116.82%
DPS 0.00 0.00 2.00 2.67 0.00 0.04 0.00 -
NAPS 1.12 1.10 1.08 1.05 1.04 1.01 1.00 7.87%
Adjusted Per Share Value based on latest NOSH - 49,620
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 137.80 136.11 126.19 123.09 118.95 110.22 113.60 13.78%
EPS 7.29 8.41 8.64 6.60 7.86 3.43 2.29 116.86%
DPS 0.00 0.00 1.82 2.42 0.00 0.04 0.00 -
NAPS 1.0175 0.9993 0.9811 0.9539 0.9448 0.9175 0.9085 7.86%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.82 0.765 0.525 0.53 0.57 0.54 0.45 -
P/RPS 0.54 0.51 0.38 0.39 0.44 0.45 0.36 31.13%
P/EPS 10.21 8.26 5.52 7.29 6.59 14.31 17.83 -31.11%
EY 9.79 12.11 18.12 13.71 15.18 6.99 5.61 45.09%
DY 0.00 0.00 3.81 5.03 0.00 0.07 0.00 -
P/NAPS 0.73 0.70 0.49 0.50 0.55 0.53 0.45 38.18%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 26/02/13 -
Price 0.815 0.845 0.60 0.55 0.48 0.57 0.44 -
P/RPS 0.54 0.56 0.43 0.41 0.37 0.47 0.35 33.62%
P/EPS 10.15 9.12 6.31 7.57 5.55 15.11 17.44 -30.36%
EY 9.85 10.96 15.85 13.21 18.03 6.62 5.73 43.64%
DY 0.00 0.00 3.33 4.85 0.00 0.07 0.00 -
P/NAPS 0.73 0.77 0.56 0.52 0.46 0.56 0.44 40.27%

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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