[MASTER] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -3684.06%
YoY- 67.16%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 83,267 83,458 87,241 88,061 93,738 98,579 98,384 -10.48%
PBT -12,723 -4,748 -3,067 -3,371 -1,075 -5,469 -7,384 43.48%
Tax 351 885 885 898 1,144 741 950 -48.35%
NP -12,372 -3,863 -2,182 -2,473 69 -4,728 -6,434 54.32%
-
NP to SH -12,372 -3,863 -2,182 -2,473 69 -4,728 -6,434 54.32%
-
Tax Rate - - - - - - - -
Total Cost 95,639 87,321 89,423 90,534 93,669 103,307 104,818 -5.90%
-
Net Worth 52,162 57,876 58,526 59,958 63,639 66,529 65,476 -14.00%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 983 983 983 - - - - -
Div Payout % 0.00% 0.00% 0.00% - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 52,162 57,876 58,526 59,958 63,639 66,529 65,476 -14.00%
NOSH 49,210 49,047 49,181 49,146 49,333 49,281 49,230 -0.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -14.86% -4.63% -2.50% -2.81% 0.07% -4.80% -6.54% -
ROE -23.72% -6.67% -3.73% -4.12% 0.11% -7.11% -9.83% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 169.21 170.16 177.38 179.18 190.01 200.03 199.84 -10.45%
EPS -25.14 -7.88 -4.44 -5.03 0.14 -9.59 -13.07 54.35%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.18 1.19 1.22 1.29 1.35 1.33 -13.97%
Adjusted Per Share Value based on latest NOSH - 49,146
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 152.40 152.75 159.67 161.17 171.56 180.42 180.06 -10.47%
EPS -22.64 -7.07 -3.99 -4.53 0.13 -8.65 -11.78 54.27%
DPS 1.80 1.80 1.80 0.00 0.00 0.00 0.00 -
NAPS 0.9547 1.0593 1.0712 1.0974 1.1647 1.2176 1.1984 -14.00%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.01 0.94 0.85 0.89 0.86 0.72 0.77 -
P/RPS 0.60 0.55 0.48 0.50 0.45 0.36 0.39 33.09%
P/EPS -4.02 -11.93 -19.16 -17.69 614.88 -7.50 -5.89 -22.39%
EY -24.89 -8.38 -5.22 -5.65 0.16 -13.32 -16.97 28.94%
DY 1.98 2.13 2.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.80 0.71 0.73 0.67 0.53 0.58 38.74%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 25/11/04 24/08/04 31/05/04 27/02/04 19/11/03 27/08/03 -
Price 1.04 1.00 0.86 0.91 1.03 0.75 0.81 -
P/RPS 0.61 0.59 0.48 0.51 0.54 0.37 0.41 30.16%
P/EPS -4.14 -12.70 -19.38 -18.08 736.43 -7.82 -6.20 -23.51%
EY -24.17 -7.88 -5.16 -5.53 0.14 -12.79 -16.13 30.78%
DY 1.92 2.00 2.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.85 0.72 0.75 0.80 0.56 0.61 36.97%

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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