[MASTER] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.75%
YoY- -21.33%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 63,148 65,746 66,524 67,841 65,826 63,623 61,296 2.00%
PBT 995 1,997 3,320 5,599 5,472 5,164 5,497 -68.03%
Tax -922 -1,590 -1,416 -1,499 -1,218 -1,401 -1,419 -25.00%
NP 73 407 1,904 4,100 4,254 3,763 4,078 -93.17%
-
NP to SH 165 381 1,893 4,108 4,268 3,805 4,107 -88.29%
-
Tax Rate 92.66% 79.62% 42.65% 26.77% 22.26% 27.13% 25.81% -
Total Cost 63,075 65,339 64,620 63,741 61,572 59,860 57,218 6.71%
-
Net Worth 49,123 48,131 48,618 50,153 48,993 48,374 46,832 3.23%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 498 498 498 498 -
Div Payout % - - - 12.13% 11.67% 13.09% 12.13% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 49,123 48,131 48,618 50,153 48,993 48,374 46,832 3.23%
NOSH 49,620 49,620 49,610 49,656 48,993 50,390 49,821 -0.26%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 0.12% 0.62% 2.86% 6.04% 6.46% 5.91% 6.65% -
ROE 0.34% 0.79% 3.89% 8.19% 8.71% 7.87% 8.77% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 127.26 132.50 134.09 136.62 134.36 126.26 123.03 2.28%
EPS 0.33 0.77 3.82 8.27 8.71 7.55 8.24 -88.31%
DPS 0.00 0.00 0.00 1.00 1.02 1.00 1.00 -
NAPS 0.99 0.97 0.98 1.01 1.00 0.96 0.94 3.51%
Adjusted Per Share Value based on latest NOSH - 49,656
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 115.61 120.37 121.79 124.21 120.52 116.48 112.22 2.00%
EPS 0.30 0.70 3.47 7.52 7.81 6.97 7.52 -88.34%
DPS 0.00 0.00 0.00 0.91 0.91 0.91 0.91 -
NAPS 0.8994 0.8812 0.8901 0.9182 0.897 0.8857 0.8574 3.24%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.50 0.56 0.38 0.39 0.365 0.35 0.37 -
P/RPS 0.39 0.42 0.28 0.29 0.27 0.28 0.30 19.13%
P/EPS 150.36 72.93 9.96 4.71 4.19 4.64 4.49 941.16%
EY 0.67 1.37 10.04 21.21 23.87 21.57 22.28 -90.35%
DY 0.00 0.00 0.00 2.56 2.79 2.86 2.70 -
P/NAPS 0.51 0.58 0.39 0.39 0.37 0.36 0.39 19.60%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 25/05/12 28/02/12 25/11/11 26/08/11 27/05/11 25/02/11 -
Price 0.50 0.49 0.67 0.38 0.37 0.35 0.38 -
P/RPS 0.39 0.37 0.50 0.28 0.28 0.28 0.31 16.55%
P/EPS 150.36 63.82 17.56 4.59 4.25 4.64 4.61 923.00%
EY 0.67 1.57 5.70 21.77 23.54 21.57 21.69 -90.17%
DY 0.00 0.00 0.00 2.63 2.75 2.86 2.63 -
P/NAPS 0.51 0.51 0.68 0.38 0.37 0.36 0.40 17.59%

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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