[MASTER] QoQ Cumulative 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- 60.72%
YoY- -41.08%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 60,293 41,034 19,930 74,463 54,166 35,792 17,743 125.52%
PBT 2,331 1,619 783 3,736 2,794 1,831 819 100.45%
Tax -1,033 -641 -289 -1,001 -1,017 -594 -287 134.31%
NP 1,298 978 494 2,735 1,777 1,237 532 80.94%
-
NP to SH 1,747 1,218 592 2,872 1,787 1,245 526 122.12%
-
Tax Rate 44.32% 39.59% 36.91% 26.79% 36.40% 32.44% 35.04% -
Total Cost 58,995 40,056 19,436 71,728 52,389 34,555 17,211 126.82%
-
Net Worth 70,459 69,913 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 546 546 546 819 1,366 - 744 -18.59%
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 69,913 69,913 69,913 68,856 68,275 63,513 7.14%
NOSH 54,620 54,620 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 2.48% 1.74% 0.85% 4.11% 2.60% 1.82% 0.83% -
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 110.39 75.13 36.49 136.33 99.12 65.53 35.76 111.57%
EPS 3.20 2.23 1.08 5.39 3.27 2.28 1.06 108.45%
DPS 1.00 1.00 1.00 1.50 2.50 0.00 1.50 -23.62%
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 110.39 75.13 36.49 136.33 99.12 65.53 32.48 125.54%
EPS 3.20 2.23 1.08 5.39 3.27 2.28 0.96 122.65%
DPS 1.00 1.00 1.00 1.50 2.50 0.00 1.36 -18.48%
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 0.53 0.80 1.77 0.50 0.63 1.10 2.29 -62.20%
P/EPS 18.45 26.91 59.51 12.93 18.96 31.59 77.35 -61.43%
EY 5.42 3.72 1.68 7.73 5.27 3.17 1.29 159.69%
DY 1.69 1.67 1.55 2.21 4.03 0.00 1.83 -5.15%
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 0.45 0.79 1.67 0.47 0.70 0.96 2.28 -66.00%
P/EPS 15.63 26.68 56.28 12.17 21.10 27.64 76.88 -65.32%
EY 6.40 3.75 1.78 8.22 4.74 3.62 1.30 188.55%
DY 2.00 1.68 1.64 2.34 3.62 0.00 1.84 5.70%
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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