[MASTER] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 20.54%
YoY- -41.08%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 80,390 82,068 79,720 74,463 72,221 71,584 70,972 8.63%
PBT 3,108 3,238 3,132 3,736 3,725 3,662 3,276 -3.43%
Tax -1,377 -1,282 -1,156 -1,001 -1,356 -1,188 -1,148 12.85%
NP 1,730 1,956 1,976 2,735 2,369 2,474 2,128 -12.86%
-
NP to SH 2,329 2,436 2,368 2,872 2,382 2,490 2,104 6.98%
-
Tax Rate 44.31% 39.59% 36.91% 26.79% 36.40% 32.44% 35.04% -
Total Cost 78,660 80,112 77,744 71,728 69,852 69,110 68,844 9.26%
-
Net Worth 70,459 69,912 69,913 69,913 68,856 68,275 63,513 7.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 728 1,092 2,184 819 1,821 - 2,977 -60.79%
Div Payout % 31.27% 44.84% 92.26% 28.53% 76.45% - 141.50% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 70,459 69,912 69,913 69,913 68,856 68,275 63,513 7.14%
NOSH 54,620 54,618 54,620 54,620 54,620 54,620 49,620 6.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.15% 2.38% 2.48% 3.67% 3.28% 3.46% 3.00% -
ROE 3.31% 3.48% 3.39% 4.11% 3.46% 3.65% 3.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.18 150.26 145.95 136.33 132.16 131.06 143.03 1.91%
EPS 4.27 4.46 4.32 5.39 4.36 4.56 4.24 0.46%
DPS 1.33 2.00 4.00 1.50 3.33 0.00 6.00 -63.27%
NAPS 1.29 1.28 1.28 1.28 1.26 1.25 1.28 0.51%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.18 150.25 145.95 136.33 132.16 131.06 129.94 8.63%
EPS 4.27 4.46 4.32 5.39 4.36 4.56 3.85 7.12%
DPS 1.33 2.00 4.00 1.50 3.33 0.00 5.45 -60.84%
NAPS 1.29 1.28 1.28 1.28 1.26 1.25 1.1628 7.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.59 0.60 0.645 0.68 0.62 0.72 0.82 -
P/RPS 0.40 0.40 0.44 0.50 0.47 0.55 0.57 -20.98%
P/EPS 13.83 13.45 14.88 12.93 14.22 15.79 19.34 -19.98%
EY 7.23 7.43 6.72 7.73 7.03 6.33 5.17 24.97%
DY 2.26 3.33 6.20 2.21 5.38 0.00 7.32 -54.22%
P/NAPS 0.46 0.47 0.50 0.53 0.49 0.58 0.64 -19.71%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 13/05/16 26/02/16 20/11/15 24/08/15 29/05/15 -
Price 0.50 0.595 0.61 0.64 0.69 0.63 0.815 -
P/RPS 0.34 0.40 0.42 0.47 0.52 0.48 0.57 -29.07%
P/EPS 11.72 13.34 14.07 12.17 15.83 13.82 19.22 -28.02%
EY 8.53 7.50 7.11 8.22 6.32 7.24 5.20 38.96%
DY 2.67 3.36 6.56 2.34 4.83 0.00 7.36 -49.04%
P/NAPS 0.39 0.46 0.48 0.50 0.55 0.50 0.64 -28.05%

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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