[MASTER] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -77.04%
YoY- 18.3%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 68,998 82,052 83,267 83,458 87,241 88,061 93,738 -18.49%
PBT -13,727 -11,724 -12,723 -4,748 -3,067 -3,371 -1,075 447.16%
Tax 378 386 351 885 885 898 1,144 -52.23%
NP -13,349 -11,338 -12,372 -3,863 -2,182 -2,473 69 -
-
NP to SH -13,348 -11,338 -12,372 -3,863 -2,182 -2,473 69 -
-
Tax Rate - - - - - - - -
Total Cost 82,347 93,390 95,639 87,321 89,423 90,534 93,669 -8.23%
-
Net Worth 47,460 49,813 52,162 57,876 58,526 59,958 63,639 -17.77%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 983 983 983 983 - - -
Div Payout % - 0.00% 0.00% 0.00% 0.00% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 47,460 49,813 52,162 57,876 58,526 59,958 63,639 -17.77%
NOSH 49,437 49,320 49,210 49,047 49,181 49,146 49,333 0.14%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -19.35% -13.82% -14.86% -4.63% -2.50% -2.81% 0.07% -
ROE -28.12% -22.76% -23.72% -6.67% -3.73% -4.12% 0.11% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 139.56 166.37 169.21 170.16 177.38 179.18 190.01 -18.60%
EPS -27.00 -22.99 -25.14 -7.88 -4.44 -5.03 0.14 -
DPS 0.00 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 0.96 1.01 1.06 1.18 1.19 1.22 1.29 -17.89%
Adjusted Per Share Value based on latest NOSH - 49,047
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 126.32 150.22 152.45 152.80 159.72 161.22 171.62 -18.49%
EPS -24.44 -20.76 -22.65 -7.07 -3.99 -4.53 0.13 -
DPS 0.00 1.80 1.80 1.80 1.80 0.00 0.00 -
NAPS 0.8689 0.912 0.955 1.0596 1.0715 1.0977 1.1651 -17.77%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.58 0.92 1.01 0.94 0.85 0.89 0.86 -
P/RPS 0.42 0.55 0.60 0.55 0.48 0.50 0.45 -4.49%
P/EPS -2.15 -4.00 -4.02 -11.93 -19.16 -17.69 614.88 -
EY -46.55 -24.99 -24.89 -8.38 -5.22 -5.65 0.16 -
DY 0.00 2.17 1.98 2.13 2.35 0.00 0.00 -
P/NAPS 0.60 0.91 0.95 0.80 0.71 0.73 0.67 -7.09%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 16/05/05 25/02/05 25/11/04 24/08/04 31/05/04 27/02/04 -
Price 0.54 0.78 1.04 1.00 0.86 0.91 1.03 -
P/RPS 0.39 0.47 0.61 0.59 0.48 0.51 0.54 -19.51%
P/EPS -2.00 -3.39 -4.14 -12.70 -19.38 -18.08 736.43 -
EY -50.00 -29.47 -24.17 -7.88 -5.16 -5.53 0.14 -
DY 0.00 2.56 1.92 2.00 2.33 0.00 0.00 -
P/NAPS 0.56 0.77 0.98 0.85 0.72 0.75 0.80 -21.17%

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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