[MASTER] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -13.51%
YoY- 80.39%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 75,728 76,571 74,978 74,073 72,459 68,924 66,247 9.33%
PBT 5,617 6,298 6,754 6,248 6,781 6,010 3,523 36.51%
Tax -1,374 -1,464 -1,443 -1,602 -1,402 -1,287 -1,158 12.08%
NP 4,243 4,834 5,311 4,646 5,379 4,723 2,365 47.70%
-
NP to SH 4,252 4,875 5,341 4,672 5,402 4,721 2,375 47.49%
-
Tax Rate 24.46% 23.25% 21.37% 25.64% 20.68% 21.41% 32.87% -
Total Cost 71,485 71,737 69,667 69,427 67,080 64,201 63,882 7.79%
-
Net Worth 63,513 63,017 57,063 55,574 54,582 53,589 52,101 14.12%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 744 - - 496 496 496 496 31.06%
Div Payout % 17.50% - - 10.62% 9.19% 10.51% 20.89% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 63,513 63,017 57,063 55,574 54,582 53,589 52,101 14.12%
NOSH 49,620 49,620 49,620 49,620 49,620 49,620 49,620 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.60% 6.31% 7.08% 6.27% 7.42% 6.85% 3.57% -
ROE 6.69% 7.74% 9.36% 8.41% 9.90% 8.81% 4.56% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 152.62 154.31 151.10 149.28 146.03 138.90 133.51 9.33%
EPS 8.57 9.82 10.76 9.42 10.89 9.51 4.79 47.42%
DPS 1.50 0.00 0.00 1.00 1.00 1.00 1.00 31.06%
NAPS 1.28 1.27 1.15 1.12 1.10 1.08 1.05 14.12%
Adjusted Per Share Value based on latest NOSH - 49,620
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 138.64 140.19 137.27 135.61 132.66 126.19 121.29 9.33%
EPS 7.78 8.93 9.78 8.55 9.89 8.64 4.35 47.39%
DPS 1.36 0.00 0.00 0.91 0.91 0.91 0.91 30.74%
NAPS 1.1628 1.1537 1.0447 1.0175 0.9993 0.9811 0.9539 14.12%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.82 0.73 0.80 0.82 0.765 0.525 0.53 -
P/RPS 0.54 0.47 0.53 0.55 0.52 0.38 0.40 22.17%
P/EPS 9.57 7.43 7.43 8.71 7.03 5.52 11.07 -9.25%
EY 10.45 13.46 13.45 11.48 14.23 18.12 9.03 10.23%
DY 1.83 0.00 0.00 1.22 1.31 1.90 1.89 -2.12%
P/NAPS 0.64 0.57 0.70 0.73 0.70 0.49 0.50 17.90%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.815 0.865 0.78 0.815 0.845 0.60 0.55 -
P/RPS 0.53 0.56 0.52 0.55 0.58 0.43 0.41 18.68%
P/EPS 9.51 8.80 7.25 8.66 7.76 6.31 11.49 -11.85%
EY 10.51 11.36 13.80 11.55 12.88 15.86 8.70 13.44%
DY 1.84 0.00 0.00 1.23 1.18 1.67 1.82 0.73%
P/NAPS 0.64 0.68 0.68 0.73 0.77 0.56 0.52 14.86%

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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