[MASTER] QoQ 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- -15.2%
YoY- -2.39%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 28,705 22,174 22,172 19,259 21,104 19,930 20,297 26.02%
PBT 1,566 949 1,181 713 835 783 942 40.37%
Tax -455 -300 77 -392 -352 -289 15 -
NP 1,111 649 1,258 321 483 494 957 10.46%
-
NP to SH 1,114 651 1,320 530 625 592 1,085 1.77%
-
Tax Rate 29.05% 31.61% -6.52% 54.98% 42.16% 36.91% -1.59% -
Total Cost 27,594 21,525 20,914 18,938 20,621 19,436 19,340 26.76%
-
Net Worth 73,737 72,644 72,098 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 - - - - 546 - -
Div Payout % 49.03% - - - - 92.26% - -
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 72,098 70,459 69,913 69,913 69,913 3.61%
NOSH 54,620 54,620 54,620 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 3.87% 2.93% 5.67% 1.67% 2.29% 2.48% 4.71% -
ROE 1.51% 0.90% 1.83% 0.75% 0.89% 0.85% 1.55% -
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 52.55 40.60 40.59 35.26 38.64 36.49 37.16 26.01%
EPS 2.04 1.19 2.42 0.97 1.14 1.08 2.03 0.32%
DPS 1.00 0.00 0.00 0.00 0.00 1.00 0.00 -
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 52.54 40.58 40.58 35.25 38.62 36.48 37.15 26.02%
EPS 2.04 1.19 2.42 0.97 1.14 1.08 1.99 1.66%
DPS 1.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.3495 1.3295 1.3196 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 1.26 1.44 1.26 1.67 1.55 1.77 1.83 -22.04%
P/EPS 32.36 49.08 21.10 60.80 52.44 59.51 34.23 -3.67%
EY 3.09 2.04 4.74 1.64 1.91 1.68 2.92 3.84%
DY 1.52 0.00 0.00 0.00 0.00 1.55 0.00 -
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 1.19 1.66 1.53 1.42 1.54 1.67 1.72 -21.79%
P/EPS 30.64 56.63 25.65 51.53 52.00 56.28 32.22 -3.29%
EY 3.26 1.77 3.90 1.94 1.92 1.78 3.10 3.41%
DY 1.60 0.00 0.00 0.00 0.00 1.64 0.00 -
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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