[MASTER] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.82%
YoY- 152.76%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 65,826 63,623 61,296 63,754 61,897 60,169 57,749 9.14%
PBT 5,472 5,164 5,497 6,678 6,844 6,551 5,054 5.45%
Tax -1,218 -1,401 -1,419 -1,492 -1,613 -1,577 -1,269 -2.70%
NP 4,254 3,763 4,078 5,186 5,231 4,974 3,785 8.12%
-
NP to SH 4,268 3,805 4,107 5,222 5,265 5,011 3,818 7.73%
-
Tax Rate 22.26% 27.13% 25.81% 22.34% 23.57% 24.07% 25.11% -
Total Cost 61,572 59,860 57,218 58,568 56,666 55,195 53,964 9.21%
-
Net Worth 48,993 48,374 46,832 45,727 44,120 42,679 42,197 10.49%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 498 498 498 - - - - -
Div Payout % 11.67% 13.09% 12.13% - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 48,993 48,374 46,832 45,727 44,120 42,679 42,197 10.49%
NOSH 48,993 50,390 49,821 49,703 49,573 49,626 49,643 -0.87%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.46% 5.91% 6.65% 8.13% 8.45% 8.27% 6.55% -
ROE 8.71% 7.87% 8.77% 11.42% 11.93% 11.74% 9.05% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 134.36 126.26 123.03 128.27 124.86 121.24 116.33 10.11%
EPS 8.71 7.55 8.24 10.51 10.62 10.10 7.69 8.68%
DPS 1.02 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.96 0.94 0.92 0.89 0.86 0.85 11.47%
Adjusted Per Share Value based on latest NOSH - 49,703
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 120.47 116.44 112.18 116.68 113.28 110.12 105.69 9.14%
EPS 7.81 6.96 7.52 9.56 9.64 9.17 6.99 7.69%
DPS 0.91 0.91 0.91 0.00 0.00 0.00 0.00 -
NAPS 0.8967 0.8854 0.8571 0.8369 0.8075 0.7811 0.7723 10.49%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.365 0.35 0.37 0.38 0.41 0.40 0.37 -
P/RPS 0.27 0.28 0.30 0.30 0.33 0.33 0.32 -10.73%
P/EPS 4.19 4.64 4.49 3.62 3.86 3.96 4.81 -8.81%
EY 23.87 21.57 22.28 27.65 25.90 25.24 20.79 9.67%
DY 2.79 2.86 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.36 0.39 0.41 0.46 0.47 0.44 -10.93%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 27/05/11 25/02/11 26/11/10 12/10/10 24/05/10 24/02/10 -
Price 0.37 0.35 0.38 0.41 0.42 0.35 0.41 -
P/RPS 0.28 0.28 0.31 0.32 0.34 0.29 0.35 -13.85%
P/EPS 4.25 4.64 4.61 3.90 3.95 3.47 5.33 -14.04%
EY 23.54 21.57 21.69 25.63 25.29 28.85 18.76 16.38%
DY 2.75 2.86 2.63 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.36 0.40 0.45 0.47 0.41 0.48 -15.97%

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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