[MASTER] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 31.67%
YoY- 6.79%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 110,061 101,758 88,696 82,465 80,390 82,068 79,720 23.96%
PBT 5,090 5,030 3,796 3,512 3,108 3,238 3,132 38.18%
Tax -1,397 -1,510 -1,200 -956 -1,377 -1,282 -1,156 13.44%
NP 3,693 3,520 2,596 2,556 1,730 1,956 1,976 51.66%
-
NP to SH 3,702 3,530 2,604 3,067 2,329 2,436 2,368 34.66%
-
Tax Rate 27.45% 30.02% 31.61% 27.22% 44.31% 39.59% 36.91% -
Total Cost 106,368 98,238 86,100 79,909 78,660 80,112 77,744 23.21%
-
Net Worth 74,283 73,737 72,758 72,036 70,459 69,912 69,913 4.12%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 728 1,092 - 545 728 1,092 2,184 -51.89%
Div Payout % 19.67% 30.95% - 17.79% 31.27% 44.84% 92.26% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 74,283 73,737 72,758 72,036 70,459 69,912 69,913 4.12%
NOSH 54,620 54,620 54,705 54,572 54,620 54,618 54,620 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.36% 3.46% 2.93% 3.10% 2.15% 2.38% 2.48% -
ROE 4.98% 4.79% 3.58% 4.26% 3.31% 3.48% 3.39% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 201.50 186.30 162.13 151.11 147.18 150.26 145.95 23.96%
EPS 6.77 6.46 4.76 5.62 4.27 4.46 4.32 34.88%
DPS 1.33 2.00 0.00 1.00 1.33 2.00 4.00 -51.97%
NAPS 1.36 1.35 1.33 1.32 1.29 1.28 1.28 4.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 201.43 186.24 162.33 150.93 147.13 150.20 145.90 23.96%
EPS 6.78 6.46 4.77 5.61 4.26 4.46 4.33 34.80%
DPS 1.33 2.00 0.00 1.00 1.33 2.00 4.00 -51.97%
NAPS 1.3595 1.3495 1.3316 1.3184 1.2896 1.2795 1.2796 4.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.685 0.66 0.585 0.51 0.59 0.60 0.645 -
P/RPS 0.34 0.35 0.36 0.34 0.40 0.40 0.44 -15.77%
P/EPS 10.10 10.21 12.29 9.07 13.83 13.45 14.88 -22.74%
EY 9.90 9.79 8.14 11.02 7.23 7.43 6.72 29.44%
DY 1.95 3.03 0.00 1.96 2.26 3.33 6.20 -53.71%
P/NAPS 0.50 0.49 0.44 0.39 0.46 0.47 0.50 0.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 23/08/17 24/05/17 27/02/17 25/11/16 26/08/16 13/05/16 -
Price 0.685 0.625 0.675 0.62 0.50 0.595 0.61 -
P/RPS 0.34 0.34 0.42 0.41 0.34 0.40 0.42 -13.12%
P/EPS 10.10 9.67 14.18 11.03 11.72 13.34 14.07 -19.81%
EY 9.90 10.34 7.05 9.06 8.53 7.50 7.11 24.66%
DY 1.95 3.20 0.00 1.61 2.67 3.36 6.56 -55.42%
P/NAPS 0.50 0.46 0.51 0.47 0.39 0.46 0.48 2.75%

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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