[MASTER] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 9.41%
YoY- 45.88%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 204,746 196,160 190,092 145,586 138,362 133,294 135,404 31.70%
PBT 18,561 15,516 15,248 8,230 6,942 6,982 6,928 92.78%
Tax -1,814 -2,370 -2,868 -2,483 -1,690 -1,610 -1,312 24.08%
NP 16,746 13,146 12,380 5,747 5,252 5,372 5,616 107.03%
-
NP to SH 16,754 13,156 12,388 5,755 5,260 5,380 5,624 106.89%
-
Tax Rate 9.77% 15.27% 18.81% 30.17% 24.34% 23.06% 18.94% -
Total Cost 188,000 183,014 177,712 139,839 133,110 127,922 129,788 27.99%
-
Net Worth 102,685 96,677 94,492 91,215 78,653 77,560 77,014 21.11%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,456 2,184 - 819 1,092 1,638 - -
Div Payout % 8.69% 16.61% - 14.24% 20.77% 30.46% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 102,685 96,677 94,492 91,215 78,653 77,560 77,014 21.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.18% 6.70% 6.51% 3.95% 3.80% 4.03% 4.15% -
ROE 16.32% 13.61% 13.11% 6.31% 6.69% 6.94% 7.30% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 374.86 359.13 348.03 266.54 253.32 244.04 247.90 31.71%
EPS 30.68 24.08 22.68 10.54 9.63 9.84 10.28 107.15%
DPS 2.67 4.00 0.00 1.50 2.00 3.00 0.00 -
NAPS 1.88 1.77 1.73 1.67 1.44 1.42 1.41 21.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 374.73 359.01 347.91 266.45 253.23 243.96 247.82 31.70%
EPS 30.66 24.08 22.67 10.53 9.63 9.85 10.29 106.92%
DPS 2.67 4.00 0.00 1.50 2.00 3.00 0.00 -
NAPS 1.8794 1.7694 1.7294 1.6694 1.4395 1.4195 1.4095 21.12%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.39 1.15 0.79 0.575 0.605 0.59 0.58 -
P/RPS 0.37 0.32 0.23 0.22 0.24 0.24 0.23 37.25%
P/EPS 4.53 4.77 3.48 5.46 6.28 5.99 5.63 -13.47%
EY 22.07 20.94 28.71 18.32 15.92 16.69 17.75 15.61%
DY 1.92 3.48 0.00 2.61 3.31 5.08 0.00 -
P/NAPS 0.74 0.65 0.46 0.34 0.42 0.42 0.41 48.18%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 23/08/19 24/05/19 27/02/19 23/11/18 24/08/18 14/05/18 -
Price 2.01 1.30 0.705 0.62 0.64 0.635 0.64 -
P/RPS 0.54 0.36 0.20 0.23 0.25 0.26 0.26 62.71%
P/EPS 6.55 5.40 3.11 5.88 6.65 6.45 6.22 3.50%
EY 15.26 18.53 32.17 16.99 15.05 15.51 16.09 -3.46%
DY 1.33 3.08 0.00 2.42 3.13 4.72 0.00 -
P/NAPS 1.07 0.73 0.41 0.37 0.44 0.45 0.45 78.05%

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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