[MASTER] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -13.96%
YoY- -41.09%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 80,590 79,705 76,650 74,463 74,259 74,730 75,728 4.22%
PBT 3,273 3,253 3,430 3,466 4,445 5,322 5,617 -30.16%
Tax -1,018 -778 -733 -731 -1,123 -1,214 -1,374 -18.07%
NP 2,255 2,475 2,697 2,735 3,322 4,108 4,243 -34.31%
-
NP to SH 2,832 2,845 2,938 2,872 3,338 4,126 4,252 -23.67%
-
Tax Rate 31.10% 23.92% 21.37% 21.09% 25.26% 22.81% 24.46% -
Total Cost 78,335 77,230 73,953 71,728 70,937 70,622 71,485 6.27%
-
Net Worth 70,459 69,913 69,913 69,913 68,821 68,275 63,513 7.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 546 546 819 1,563 1,563 1,563 744 -18.59%
Div Payout % 19.29% 19.20% 27.89% 54.44% 46.84% 37.90% 17.50% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 70,459 69,913 69,913 69,913 68,821 68,275 63,513 7.14%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 49,620 6.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.80% 3.11% 3.52% 3.67% 4.47% 5.50% 5.60% -
ROE 4.02% 4.07% 4.20% 4.11% 4.85% 6.04% 6.69% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.55 145.93 140.33 136.33 135.96 136.82 152.62 -2.22%
EPS 5.18 5.21 5.38 5.26 6.11 7.55 8.57 -28.44%
DPS 1.00 1.00 1.50 2.86 2.86 2.86 1.50 -23.62%
NAPS 1.29 1.28 1.28 1.28 1.26 1.25 1.28 0.51%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.50 145.88 140.29 136.28 135.91 136.77 138.60 4.22%
EPS 5.18 5.21 5.38 5.26 6.11 7.55 7.78 -23.69%
DPS 1.00 1.00 1.50 2.86 2.86 2.86 1.36 -18.48%
NAPS 1.2896 1.2796 1.2796 1.2796 1.2596 1.2496 1.1624 7.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.59 0.60 0.645 0.68 0.62 0.72 0.82 -
P/RPS 0.40 0.41 0.46 0.50 0.46 0.53 0.54 -18.08%
P/EPS 11.38 11.52 11.99 12.93 10.15 9.53 9.57 12.20%
EY 8.79 8.68 8.34 7.73 9.86 10.49 10.45 -10.86%
DY 1.69 1.67 2.33 4.21 4.62 3.98 1.83 -5.15%
P/NAPS 0.46 0.47 0.50 0.53 0.49 0.58 0.64 -19.71%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 13/05/16 26/02/16 20/11/15 24/08/15 29/05/15 -
Price 0.50 0.595 0.61 0.64 0.69 0.63 0.815 -
P/RPS 0.34 0.41 0.43 0.47 0.51 0.46 0.53 -25.55%
P/EPS 9.64 11.42 11.34 12.17 11.29 8.34 9.51 0.90%
EY 10.37 8.75 8.82 8.22 8.86 11.99 10.51 -0.88%
DY 2.00 1.68 2.46 4.47 4.15 4.54 1.84 5.70%
P/NAPS 0.39 0.46 0.48 0.50 0.55 0.50 0.64 -28.05%

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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