[MASTER] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -52.43%
YoY- -66.65%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 17,942 17,440 16,060 16,399 15,927 15,237 13,733 19.49%
PBT 1,620 1,672 1,414 893 1,493 1,364 1,747 -4.90%
Tax -603 -136 -404 -356 -322 -319 -422 26.83%
NP 1,017 1,536 1,010 537 1,171 1,045 1,325 -16.15%
-
NP to SH 1,013 1,509 1,033 558 1,173 1,046 1,330 -16.58%
-
Tax Rate 37.22% 8.13% 28.57% 39.87% 21.57% 23.39% 24.16% -
Total Cost 16,925 15,904 15,050 15,862 14,756 14,192 12,408 22.97%
-
Net Worth 50,153 48,993 48,374 46,832 45,727 44,120 42,679 11.34%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 496 - - 498 - - - -
Div Payout % 49.02% - - 89.29% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 50,153 48,993 48,374 46,832 45,727 44,120 42,679 11.34%
NOSH 49,656 48,993 50,390 49,821 49,703 49,573 49,626 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.67% 8.81% 6.29% 3.27% 7.35% 6.86% 9.65% -
ROE 2.02% 3.08% 2.14% 1.19% 2.57% 2.37% 3.12% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 36.13 35.60 31.87 32.92 32.04 30.74 27.67 19.44%
EPS 2.04 3.08 2.05 1.12 2.36 2.11 2.68 -16.61%
DPS 1.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.01 1.00 0.96 0.94 0.92 0.89 0.86 11.30%
Adjusted Per Share Value based on latest NOSH - 49,821
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 32.85 31.93 29.40 30.02 29.16 27.90 25.14 19.50%
EPS 1.85 2.76 1.89 1.02 2.15 1.92 2.43 -16.60%
DPS 0.91 0.00 0.00 0.91 0.00 0.00 0.00 -
NAPS 0.9182 0.897 0.8857 0.8574 0.8372 0.8078 0.7814 11.34%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.39 0.365 0.35 0.37 0.38 0.41 0.40 -
P/RPS 1.08 1.03 1.10 1.12 1.19 1.33 1.45 -17.81%
P/EPS 19.12 11.85 17.07 33.04 16.10 19.43 14.93 17.91%
EY 5.23 8.44 5.86 3.03 6.21 5.15 6.70 -15.20%
DY 2.56 0.00 0.00 2.70 0.00 0.00 0.00 -
P/NAPS 0.39 0.37 0.36 0.39 0.41 0.46 0.47 -11.68%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 26/08/11 27/05/11 25/02/11 26/11/10 12/10/10 24/05/10 -
Price 0.38 0.37 0.35 0.38 0.41 0.42 0.35 -
P/RPS 1.05 1.04 1.10 1.15 1.28 1.37 1.26 -11.43%
P/EPS 18.63 12.01 17.07 33.93 17.37 19.91 13.06 26.69%
EY 5.37 8.32 5.86 2.95 5.76 5.02 7.66 -21.06%
DY 2.63 0.00 0.00 2.63 0.00 0.00 0.00 -
P/NAPS 0.38 0.37 0.36 0.40 0.45 0.47 0.41 -4.93%

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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