[MASTER] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
13-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -17.55%
YoY- 12.55%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 82,465 80,390 82,068 79,720 74,463 72,221 71,584 9.84%
PBT 3,512 3,108 3,238 3,132 3,736 3,725 3,662 -2.73%
Tax -956 -1,377 -1,282 -1,156 -1,001 -1,356 -1,188 -13.42%
NP 2,556 1,730 1,956 1,976 2,735 2,369 2,474 2.18%
-
NP to SH 3,067 2,329 2,436 2,368 2,872 2,382 2,490 14.83%
-
Tax Rate 27.22% 44.31% 39.59% 36.91% 26.79% 36.40% 32.44% -
Total Cost 79,909 78,660 80,112 77,744 71,728 69,852 69,110 10.11%
-
Net Worth 72,036 70,459 69,912 69,913 69,913 68,856 68,275 3.62%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 545 728 1,092 2,184 819 1,821 - -
Div Payout % 17.79% 31.27% 44.84% 92.26% 28.53% 76.45% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 72,036 70,459 69,912 69,913 69,913 68,856 68,275 3.62%
NOSH 54,572 54,620 54,618 54,620 54,620 54,620 54,620 -0.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.10% 2.15% 2.38% 2.48% 3.67% 3.28% 3.46% -
ROE 4.26% 3.31% 3.48% 3.39% 4.11% 3.46% 3.65% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 151.11 147.18 150.26 145.95 136.33 132.16 131.06 9.90%
EPS 5.62 4.27 4.46 4.32 5.39 4.36 4.56 14.87%
DPS 1.00 1.33 2.00 4.00 1.50 3.33 0.00 -
NAPS 1.32 1.29 1.28 1.28 1.28 1.26 1.25 3.68%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 150.98 147.18 150.25 145.95 136.33 132.16 131.06 9.84%
EPS 5.62 4.27 4.46 4.32 5.39 4.36 4.56 14.87%
DPS 1.00 1.33 2.00 4.00 1.50 3.33 0.00 -
NAPS 1.3189 1.29 1.28 1.28 1.28 1.26 1.25 3.62%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.51 0.59 0.60 0.645 0.68 0.62 0.72 -
P/RPS 0.34 0.40 0.40 0.44 0.50 0.47 0.55 -27.32%
P/EPS 9.07 13.83 13.45 14.88 12.93 14.22 15.79 -30.78%
EY 11.02 7.23 7.43 6.72 7.73 7.03 6.33 44.47%
DY 1.96 2.26 3.33 6.20 2.21 5.38 0.00 -
P/NAPS 0.39 0.46 0.47 0.50 0.53 0.49 0.58 -23.15%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 26/08/16 13/05/16 26/02/16 20/11/15 24/08/15 -
Price 0.62 0.50 0.595 0.61 0.64 0.69 0.63 -
P/RPS 0.41 0.34 0.40 0.42 0.47 0.52 0.48 -9.93%
P/EPS 11.03 11.72 13.34 14.07 12.17 15.83 13.82 -13.89%
EY 9.06 8.53 7.50 7.11 8.22 6.32 7.24 16.04%
DY 1.61 2.67 3.36 6.56 2.34 4.83 0.00 -
P/NAPS 0.47 0.39 0.46 0.48 0.50 0.55 0.50 -4.02%

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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