[MASTER] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 15.64%
YoY- 27.07%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 127,637 115,960 104,718 92,310 84,709 82,465 80,590 35.91%
PBT 6,170 5,387 4,999 4,409 3,678 3,512 3,273 52.66%
Tax -1,479 -1,451 -971 -1,070 -967 -956 -1,018 28.30%
NP 4,691 3,936 4,028 3,339 2,711 2,556 2,255 63.03%
-
NP to SH 4,700 3,945 4,097 3,615 3,126 3,067 2,832 40.21%
-
Tax Rate 23.97% 26.94% 19.42% 24.27% 26.29% 27.22% 31.10% -
Total Cost 122,946 112,024 100,690 88,971 81,998 79,909 78,335 35.09%
-
Net Worth 77,014 75,375 74,283 73,737 72,644 72,098 70,459 6.11%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 546 546 546 546 - 546 546 0.00%
Div Payout % 11.62% 13.85% 13.33% 15.11% - 17.81% 19.29% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 77,014 75,375 74,283 73,737 72,644 72,098 70,459 6.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.68% 3.39% 3.85% 3.62% 3.20% 3.10% 2.80% -
ROE 6.10% 5.23% 5.52% 4.90% 4.30% 4.25% 4.02% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 233.68 212.30 191.72 169.00 155.09 150.98 147.55 35.90%
EPS 8.60 7.22 7.50 6.62 5.72 5.62 5.18 40.25%
DPS 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00%
NAPS 1.41 1.38 1.36 1.35 1.33 1.32 1.29 6.11%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 233.60 212.23 191.66 168.95 155.03 150.93 147.50 35.90%
EPS 8.60 7.22 7.50 6.62 5.72 5.61 5.18 40.25%
DPS 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00%
NAPS 1.4095 1.3795 1.3595 1.3495 1.3295 1.3196 1.2896 6.11%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.58 0.64 0.685 0.66 0.585 0.51 0.59 -
P/RPS 0.25 0.30 0.36 0.39 0.38 0.34 0.40 -26.92%
P/EPS 6.74 8.86 9.13 9.97 10.22 9.08 11.38 -29.49%
EY 14.84 11.29 10.95 10.03 9.78 11.01 8.79 41.83%
DY 1.72 1.56 1.46 1.52 0.00 1.96 1.69 1.18%
P/NAPS 0.41 0.46 0.50 0.49 0.44 0.39 0.46 -7.39%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 14/05/18 28/02/18 24/11/17 23/08/17 24/05/17 27/02/17 25/11/16 -
Price 0.64 0.63 0.685 0.625 0.675 0.62 0.50 -
P/RPS 0.27 0.30 0.36 0.37 0.44 0.41 0.34 -14.25%
P/EPS 7.44 8.72 9.13 9.44 11.79 11.04 9.64 -15.87%
EY 13.45 11.46 10.95 10.59 8.48 9.06 10.37 18.95%
DY 1.56 1.59 1.46 1.60 0.00 1.61 2.00 -15.27%
P/NAPS 0.45 0.46 0.50 0.46 0.51 0.47 0.39 10.01%

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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