[MASTER] QoQ 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- 99.82%
YoY- -30.05%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 19,259 21,104 19,930 20,297 18,374 18,049 17,743 5.60%
PBT 713 835 783 942 693 1,012 819 -8.80%
Tax -392 -352 -289 15 -152 -307 -287 23.03%
NP 321 483 494 957 541 705 532 -28.52%
-
NP to SH 530 625 592 1,085 543 718 526 0.50%
-
Tax Rate 54.98% 42.16% 36.91% -1.59% 21.93% 30.34% 35.04% -
Total Cost 18,938 20,621 19,436 19,340 17,833 17,344 17,211 6.56%
-
Net Worth 70,459 69,913 69,913 69,913 68,821 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 - - 819 744 -
Div Payout % - - 92.26% - - 114.11% 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 68,821 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 1.67% 2.29% 2.48% 4.71% 2.94% 3.91% 3.00% -
ROE 0.75% 0.89% 0.85% 1.55% 0.79% 1.05% 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 35.26 38.64 36.49 37.16 33.64 33.04 35.76 -0.93%
EPS 0.97 1.14 1.08 2.03 0.99 1.31 1.06 -5.72%
DPS 0.00 0.00 1.00 0.00 0.00 1.50 1.50 -
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 35.26 38.64 36.49 37.16 33.64 33.04 32.48 5.61%
EPS 0.97 1.14 1.08 2.03 0.99 1.31 0.96 0.69%
DPS 0.00 0.00 1.00 0.00 0.00 1.50 1.36 -
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 1.67 1.55 1.77 1.83 1.84 2.18 2.29 -18.93%
P/EPS 60.80 52.44 59.51 34.23 62.37 54.77 77.35 -14.79%
EY 1.64 1.91 1.68 2.92 1.60 1.83 1.29 17.30%
DY 0.00 0.00 1.55 0.00 0.00 2.08 1.83 -
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 1.42 1.54 1.67 1.72 2.05 1.91 2.28 -27.00%
P/EPS 51.53 52.00 56.28 32.22 69.41 47.93 76.88 -23.35%
EY 1.94 1.92 1.78 3.10 1.44 2.09 1.30 30.49%
DY 0.00 0.00 1.64 0.00 0.00 2.38 1.84 -
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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