[MASTER] QoQ 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- -45.44%
YoY- 12.55%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 22,172 19,259 21,104 19,930 20,297 18,374 18,049 14.62%
PBT 1,181 713 835 783 942 693 1,012 10.79%
Tax 77 -392 -352 -289 15 -152 -307 -
NP 1,258 321 483 494 957 541 705 46.85%
-
NP to SH 1,320 530 625 592 1,085 543 718 49.79%
-
Tax Rate -6.52% 54.98% 42.16% 36.91% -1.59% 21.93% 30.34% -
Total Cost 20,914 18,938 20,621 19,436 19,340 17,833 17,344 13.22%
-
Net Worth 72,098 70,459 69,913 69,913 69,913 68,821 68,275 3.68%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 546 - - 819 -
Div Payout % - - - 92.26% - - 114.11% -
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 72,098 70,459 69,913 69,913 69,913 68,821 68,275 3.68%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 5.67% 1.67% 2.29% 2.48% 4.71% 2.94% 3.91% -
ROE 1.83% 0.75% 0.89% 0.85% 1.55% 0.79% 1.05% -
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 40.59 35.26 38.64 36.49 37.16 33.64 33.04 14.63%
EPS 2.42 0.97 1.14 1.08 2.03 0.99 1.31 50.27%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 1.50 -
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 40.59 35.26 38.64 36.49 37.16 33.64 33.04 14.63%
EPS 2.42 0.97 1.14 1.08 2.03 0.99 1.31 50.27%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 1.50 -
NAPS 1.32 1.29 1.28 1.28 1.28 1.26 1.25 3.68%
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 1.26 1.67 1.55 1.77 1.83 1.84 2.18 -30.49%
P/EPS 21.10 60.80 52.44 59.51 34.23 62.37 54.77 -46.90%
EY 4.74 1.64 1.91 1.68 2.92 1.60 1.83 88.06%
DY 0.00 0.00 0.00 1.55 0.00 0.00 2.08 -
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 1.53 1.42 1.54 1.67 1.72 2.05 1.91 -13.68%
P/EPS 25.65 51.53 52.00 56.28 32.22 69.41 47.93 -33.95%
EY 3.90 1.94 1.92 1.78 3.10 1.44 2.09 51.28%
DY 0.00 0.00 0.00 1.64 0.00 0.00 2.38 -
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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