[MASTER] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 12.56%
YoY- 45.88%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 195,374 177,019 159,258 145,586 137,186 131,728 127,637 32.78%
PBT 16,944 12,497 10,310 8,230 6,776 6,363 6,170 95.98%
Tax -2,576 -2,863 -2,872 -2,483 -1,671 -1,501 -1,479 44.71%
NP 14,368 9,634 7,438 5,747 5,105 4,862 4,691 110.76%
-
NP to SH 14,376 9,643 7,446 5,755 5,113 4,870 4,700 110.57%
-
Tax Rate 15.20% 22.91% 27.86% 30.17% 24.66% 23.59% 23.97% -
Total Cost 181,006 167,385 151,820 139,839 132,081 126,866 122,946 29.38%
-
Net Worth 102,685 96,677 94,492 91,215 78,653 77,560 77,014 21.11%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,092 1,092 819 819 819 819 546 58.67%
Div Payout % 7.60% 11.33% 11.00% 14.24% 16.02% 16.82% 11.62% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 102,685 96,677 94,492 91,215 78,653 77,560 77,014 21.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 7.35% 5.44% 4.67% 3.95% 3.72% 3.69% 3.68% -
ROE 14.00% 9.97% 7.88% 6.31% 6.50% 6.28% 6.10% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 357.70 324.09 291.57 266.54 251.16 241.17 233.68 32.78%
EPS 26.32 17.65 13.63 10.54 9.36 8.92 8.60 110.65%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.00 58.67%
NAPS 1.88 1.77 1.73 1.67 1.44 1.42 1.41 21.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 357.70 324.09 291.57 266.54 251.16 241.17 233.68 32.78%
EPS 26.32 17.65 13.63 10.54 9.36 8.92 8.60 110.65%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.00 58.67%
NAPS 1.88 1.77 1.73 1.67 1.44 1.42 1.41 21.12%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.39 1.15 0.79 0.575 0.605 0.59 0.58 -
P/RPS 0.39 0.35 0.27 0.22 0.24 0.24 0.25 34.47%
P/EPS 5.28 6.51 5.80 5.46 6.46 6.62 6.74 -15.00%
EY 18.94 15.35 17.26 18.32 15.47 15.11 14.84 17.64%
DY 1.44 1.74 1.90 2.61 2.48 2.54 1.72 -11.16%
P/NAPS 0.74 0.65 0.46 0.34 0.42 0.42 0.41 48.18%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 23/08/19 24/05/19 27/02/19 23/11/18 24/08/18 14/05/18 -
Price 2.01 1.31 0.705 0.62 0.64 0.635 0.64 -
P/RPS 0.56 0.40 0.24 0.23 0.25 0.26 0.27 62.56%
P/EPS 7.64 7.42 5.17 5.88 6.84 7.12 7.44 1.78%
EY 13.09 13.48 19.34 16.99 14.63 14.04 13.45 -1.79%
DY 1.00 1.53 2.13 2.42 2.34 2.36 1.56 -25.63%
P/NAPS 1.07 0.74 0.41 0.37 0.44 0.45 0.45 78.05%

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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