[MASTER] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 8.3%
YoY- 6.79%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 104,718 92,310 84,709 82,465 80,590 79,705 76,650 23.09%
PBT 4,999 4,409 3,678 3,512 3,273 3,253 3,430 28.51%
Tax -971 -1,070 -967 -956 -1,018 -778 -733 20.59%
NP 4,028 3,339 2,711 2,556 2,255 2,475 2,697 30.62%
-
NP to SH 4,097 3,615 3,126 3,067 2,832 2,845 2,938 24.79%
-
Tax Rate 19.42% 24.27% 26.29% 27.22% 31.10% 23.92% 21.37% -
Total Cost 100,690 88,971 81,998 79,909 78,335 77,230 73,953 22.82%
-
Net Worth 74,283 73,737 72,644 72,098 70,459 69,913 69,913 4.12%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 546 546 - 546 546 546 819 -23.66%
Div Payout % 13.33% 15.11% - 17.81% 19.29% 19.20% 27.89% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 74,283 73,737 72,644 72,098 70,459 69,913 69,913 4.12%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.85% 3.62% 3.20% 3.10% 2.80% 3.11% 3.52% -
ROE 5.52% 4.90% 4.30% 4.25% 4.02% 4.07% 4.20% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 191.72 169.00 155.09 150.98 147.55 145.93 140.33 23.10%
EPS 7.50 6.62 5.72 5.62 5.18 5.21 5.38 24.76%
DPS 1.00 1.00 0.00 1.00 1.00 1.00 1.50 -23.66%
NAPS 1.36 1.35 1.33 1.32 1.29 1.28 1.28 4.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 191.66 168.95 155.03 150.93 147.50 145.88 140.29 23.09%
EPS 7.50 6.62 5.72 5.61 5.18 5.21 5.38 24.76%
DPS 1.00 1.00 0.00 1.00 1.00 1.00 1.50 -23.66%
NAPS 1.3595 1.3495 1.3295 1.3196 1.2896 1.2796 1.2796 4.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.685 0.66 0.585 0.51 0.59 0.60 0.645 -
P/RPS 0.36 0.39 0.38 0.34 0.40 0.41 0.46 -15.06%
P/EPS 9.13 9.97 10.22 9.08 11.38 11.52 11.99 -16.59%
EY 10.95 10.03 9.78 11.01 8.79 8.68 8.34 19.88%
DY 1.46 1.52 0.00 1.96 1.69 1.67 2.33 -26.75%
P/NAPS 0.50 0.49 0.44 0.39 0.46 0.47 0.50 0.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 23/08/17 24/05/17 27/02/17 25/11/16 26/08/16 13/05/16 -
Price 0.685 0.625 0.675 0.62 0.50 0.595 0.61 -
P/RPS 0.36 0.37 0.44 0.41 0.34 0.41 0.43 -11.16%
P/EPS 9.13 9.44 11.79 11.04 9.64 11.42 11.34 -13.44%
EY 10.95 10.59 8.48 9.06 10.37 8.75 8.82 15.49%
DY 1.46 1.60 0.00 1.61 2.00 1.68 2.46 -29.35%
P/NAPS 0.50 0.46 0.51 0.47 0.39 0.46 0.48 2.75%

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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