[MASTER] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 11.77%
YoY- 66.09%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 82,052 83,267 83,458 87,241 88,061 93,738 98,579 -11.50%
PBT -11,724 -12,723 -4,748 -3,067 -3,371 -1,075 -5,469 66.17%
Tax 386 351 885 885 898 1,144 741 -35.23%
NP -11,338 -12,372 -3,863 -2,182 -2,473 69 -4,728 79.06%
-
NP to SH -11,338 -12,372 -3,863 -2,182 -2,473 69 -4,728 79.06%
-
Tax Rate - - - - - - - -
Total Cost 93,390 95,639 87,321 89,423 90,534 93,669 103,307 -6.50%
-
Net Worth 49,813 52,162 57,876 58,526 59,958 63,639 66,529 -17.52%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 983 983 983 983 - - - -
Div Payout % 0.00% 0.00% 0.00% 0.00% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 49,813 52,162 57,876 58,526 59,958 63,639 66,529 -17.52%
NOSH 49,320 49,210 49,047 49,181 49,146 49,333 49,281 0.05%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -13.82% -14.86% -4.63% -2.50% -2.81% 0.07% -4.80% -
ROE -22.76% -23.72% -6.67% -3.73% -4.12% 0.11% -7.11% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 166.37 169.21 170.16 177.38 179.18 190.01 200.03 -11.54%
EPS -22.99 -25.14 -7.88 -4.44 -5.03 0.14 -9.59 79.02%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.01 1.06 1.18 1.19 1.22 1.29 1.35 -17.57%
Adjusted Per Share Value based on latest NOSH - 49,181
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 150.22 152.45 152.80 159.72 161.22 171.62 180.48 -11.50%
EPS -20.76 -22.65 -7.07 -3.99 -4.53 0.13 -8.66 79.02%
DPS 1.80 1.80 1.80 1.80 0.00 0.00 0.00 -
NAPS 0.912 0.955 1.0596 1.0715 1.0977 1.1651 1.218 -17.52%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.92 1.01 0.94 0.85 0.89 0.86 0.72 -
P/RPS 0.55 0.60 0.55 0.48 0.50 0.45 0.36 32.61%
P/EPS -4.00 -4.02 -11.93 -19.16 -17.69 614.88 -7.50 -34.20%
EY -24.99 -24.89 -8.38 -5.22 -5.65 0.16 -13.32 52.05%
DY 2.17 1.98 2.13 2.35 0.00 0.00 0.00 -
P/NAPS 0.91 0.95 0.80 0.71 0.73 0.67 0.53 43.34%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 25/02/05 25/11/04 24/08/04 31/05/04 27/02/04 19/11/03 -
Price 0.78 1.04 1.00 0.86 0.91 1.03 0.75 -
P/RPS 0.47 0.61 0.59 0.48 0.51 0.54 0.37 17.27%
P/EPS -3.39 -4.14 -12.70 -19.38 -18.08 736.43 -7.82 -42.69%
EY -29.47 -24.17 -7.88 -5.16 -5.53 0.14 -12.79 74.36%
DY 2.56 1.92 2.00 2.33 0.00 0.00 0.00 -
P/NAPS 0.77 0.98 0.85 0.72 0.75 0.80 0.56 23.62%

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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