[MASTER] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 106.12%
YoY- 100.76%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 84,708 85,086 76,272 93,738 98,413 98,080 98,980 -9.83%
PBT -6,044 -7,316 -12,720 -1,076 -1,146 -3,332 -3,536 42.81%
Tax -292 -334 -412 1,143 52 184 572 -
NP -6,336 -7,650 -13,132 67 -1,094 -3,148 -2,964 65.71%
-
NP to SH -6,336 -7,650 -13,132 67 -1,094 -3,148 -2,964 65.71%
-
Tax Rate - - - - - - - -
Total Cost 91,044 92,736 89,404 93,671 99,507 101,228 101,944 -7.24%
-
Net Worth 57,987 58,505 59,958 70,028 66,368 65,419 66,248 -8.47%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,310 1,966 - - - - - -
Div Payout % 0.00% 0.00% - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 57,987 58,505 59,958 70,028 66,368 65,419 66,248 -8.47%
NOSH 49,141 49,164 49,146 54,285 49,161 49,187 49,072 0.09%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -7.48% -8.99% -17.22% 0.07% -1.11% -3.21% -2.99% -
ROE -10.93% -13.08% -21.90% 0.10% -1.65% -4.81% -4.47% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 172.38 173.06 155.19 172.68 200.18 199.40 201.70 -9.91%
EPS -12.89 -15.56 -26.72 0.14 -2.23 -6.40 -6.04 65.53%
DPS 2.67 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.19 1.22 1.29 1.35 1.33 1.35 -8.55%
Adjusted Per Share Value based on latest NOSH - 49,333
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 155.09 155.78 139.64 171.62 180.18 179.57 181.22 -9.83%
EPS -11.60 -14.01 -24.04 0.12 -2.00 -5.76 -5.43 65.64%
DPS 2.40 3.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0616 1.0711 1.0977 1.2821 1.2151 1.1977 1.2129 -8.47%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.94 0.85 0.89 0.86 0.72 0.77 0.79 -
P/RPS 0.55 0.49 0.57 0.50 0.36 0.39 0.39 25.67%
P/EPS -7.29 -5.46 -3.33 696.80 -32.34 -12.03 -13.08 -32.20%
EY -13.72 -18.31 -30.02 0.14 -3.09 -8.31 -7.65 47.45%
DY 2.84 4.71 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.71 0.73 0.67 0.53 0.58 0.59 22.43%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 24/08/04 31/05/04 27/02/04 19/11/03 27/08/03 29/05/03 -
Price 1.00 0.86 0.91 1.03 0.75 0.81 0.74 -
P/RPS 0.58 0.50 0.59 0.60 0.37 0.41 0.37 34.83%
P/EPS -7.76 -5.53 -3.41 834.54 -33.68 -12.66 -12.25 -26.17%
EY -12.89 -18.09 -29.36 0.12 -2.97 -7.90 -8.16 35.52%
DY 2.67 4.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.72 0.75 0.80 0.56 0.61 0.55 33.56%

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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