[MASTER] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 43.43%
YoY- -2.24%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 50,879 22,174 82,465 60,293 41,034 19,930 74,463 -22.44%
PBT 2,515 949 3,512 2,331 1,619 783 3,736 -23.20%
Tax -755 -300 -956 -1,033 -641 -289 -1,001 -17.15%
NP 1,760 649 2,556 1,298 978 494 2,735 -25.48%
-
NP to SH 1,765 651 3,067 1,747 1,218 592 2,872 -27.73%
-
Tax Rate 30.02% 31.61% 27.22% 44.32% 39.59% 36.91% 26.79% -
Total Cost 49,119 21,525 79,909 58,995 40,056 19,436 71,728 -22.32%
-
Net Worth 73,737 72,644 72,036 70,459 69,913 69,913 69,913 3.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 546 - 545 546 546 546 819 -23.70%
Div Payout % 30.95% - 17.79% 31.27% 44.84% 92.26% 28.53% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 73,737 72,644 72,036 70,459 69,913 69,913 69,913 3.61%
NOSH 54,620 54,620 54,572 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.46% 2.93% 3.10% 2.15% 2.38% 2.48% 3.67% -
ROE 2.39% 0.90% 4.26% 2.48% 1.74% 0.85% 4.11% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 93.15 40.60 151.11 110.39 75.13 36.49 136.33 -22.44%
EPS 3.23 1.19 5.62 3.20 2.23 1.08 5.39 -28.94%
DPS 1.00 0.00 1.00 1.00 1.00 1.00 1.50 -23.70%
NAPS 1.35 1.33 1.32 1.29 1.28 1.28 1.28 3.61%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 93.12 40.58 150.93 110.35 75.10 36.48 136.28 -22.43%
EPS 3.23 1.19 5.61 3.20 2.23 1.08 5.26 -27.77%
DPS 1.00 0.00 1.00 1.00 1.00 1.00 1.50 -23.70%
NAPS 1.3495 1.3295 1.3184 1.2896 1.2796 1.2796 1.2796 3.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.66 0.585 0.51 0.59 0.60 0.645 0.68 -
P/RPS 0.71 1.44 0.34 0.53 0.80 1.77 0.50 26.36%
P/EPS 20.42 49.08 9.07 18.45 26.91 59.51 12.93 35.65%
EY 4.90 2.04 11.02 5.42 3.72 1.68 7.73 -26.22%
DY 1.52 0.00 1.96 1.69 1.67 1.55 2.21 -22.10%
P/NAPS 0.49 0.44 0.39 0.46 0.47 0.50 0.53 -5.10%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 27/02/17 25/11/16 26/08/16 13/05/16 26/02/16 -
Price 0.625 0.675 0.62 0.50 0.595 0.61 0.64 -
P/RPS 0.67 1.66 0.41 0.45 0.79 1.67 0.47 26.69%
P/EPS 19.34 56.63 11.03 15.63 26.68 56.28 12.17 36.21%
EY 5.17 1.77 9.06 6.40 3.75 1.78 8.22 -26.61%
DY 1.60 0.00 1.61 2.00 1.68 1.64 2.34 -22.40%
P/NAPS 0.46 0.51 0.47 0.39 0.46 0.48 0.50 -5.41%

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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