[MASTER] QoQ Cumulative 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- -79.39%
YoY- 12.55%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Cumulative 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 60,293 41,034 19,930 74,463 54,166 35,792 74.00%
PBT 3,512 2,331 1,619 783 3,736 2,794 1,831 54.07%
Tax -956 -1,033 -641 -289 -1,001 -1,017 -594 37.13%
NP 2,556 1,298 978 494 2,735 1,777 1,237 61.87%
-
NP to SH 3,067 1,747 1,218 592 2,872 1,787 1,245 81.90%
-
Tax Rate 27.22% 44.32% 39.59% 36.91% 26.79% 36.40% 32.44% -
Total Cost 79,909 58,995 40,056 19,436 71,728 52,389 34,555 74.42%
-
Net Worth 72,036 70,459 69,913 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 545 546 546 546 819 1,366 - -
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 69,913 69,913 69,913 68,856 68,275 3.62%
NOSH 54,572 54,620 54,620 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% 2.48% 1.74% 0.85% 4.11% 2.60% 1.82% -
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 151.11 110.39 75.13 36.49 136.33 99.12 65.53 74.10%
EPS 5.62 3.20 2.23 1.08 5.39 3.27 2.28 81.97%
DPS 1.00 1.00 1.00 1.00 1.50 2.50 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 150.93 110.35 75.10 36.48 136.28 99.13 65.51 73.99%
EPS 5.61 3.20 2.23 1.08 5.26 3.27 2.28 81.76%
DPS 1.00 1.00 1.00 1.00 1.50 2.50 0.00 -
NAPS 1.3184 1.2896 1.2796 1.2796 1.2796 1.2602 1.2496 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 0.53 0.80 1.77 0.50 0.63 1.10 -54.12%
P/EPS 9.07 18.45 26.91 59.51 12.93 18.96 31.59 -56.31%
EY 11.02 5.42 3.72 1.68 7.73 5.27 3.17 128.61%
DY 1.96 1.69 1.67 1.55 2.21 4.03 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 0.45 0.79 1.67 0.47 0.70 0.96 -43.14%
P/EPS 11.03 15.63 26.68 56.28 12.17 21.10 27.64 -45.64%
EY 9.06 6.40 3.75 1.78 8.22 4.74 3.62 83.82%
DY 1.61 2.00 1.68 1.64 2.34 3.62 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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