[MASTER] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -7.35%
YoY- -24.07%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 66,524 67,841 65,826 63,623 61,296 63,754 61,897 4.90%
PBT 3,320 5,599 5,472 5,164 5,497 6,678 6,844 -38.18%
Tax -1,416 -1,499 -1,218 -1,401 -1,419 -1,492 -1,613 -8.29%
NP 1,904 4,100 4,254 3,763 4,078 5,186 5,231 -48.92%
-
NP to SH 1,893 4,108 4,268 3,805 4,107 5,222 5,265 -49.34%
-
Tax Rate 42.65% 26.77% 22.26% 27.13% 25.81% 22.34% 23.57% -
Total Cost 64,620 63,741 61,572 59,860 57,218 58,568 56,666 9.12%
-
Net Worth 48,618 50,153 48,993 48,374 46,832 45,727 44,120 6.66%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 498 498 498 498 - - -
Div Payout % - 12.13% 11.67% 13.09% 12.13% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 48,618 50,153 48,993 48,374 46,832 45,727 44,120 6.66%
NOSH 49,610 49,656 48,993 50,390 49,821 49,703 49,573 0.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.86% 6.04% 6.46% 5.91% 6.65% 8.13% 8.45% -
ROE 3.89% 8.19% 8.71% 7.87% 8.77% 11.42% 11.93% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 134.09 136.62 134.36 126.26 123.03 128.27 124.86 4.85%
EPS 3.82 8.27 8.71 7.55 8.24 10.51 10.62 -49.32%
DPS 0.00 1.00 1.02 1.00 1.00 0.00 0.00 -
NAPS 0.98 1.01 1.00 0.96 0.94 0.92 0.89 6.61%
Adjusted Per Share Value based on latest NOSH - 50,390
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 121.79 124.21 120.52 116.48 112.22 116.72 113.32 4.90%
EPS 3.47 7.52 7.81 6.97 7.52 9.56 9.64 -49.30%
DPS 0.00 0.91 0.91 0.91 0.91 0.00 0.00 -
NAPS 0.8901 0.9182 0.897 0.8857 0.8574 0.8372 0.8078 6.66%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.38 0.39 0.365 0.35 0.37 0.38 0.41 -
P/RPS 0.28 0.29 0.27 0.28 0.30 0.30 0.33 -10.34%
P/EPS 9.96 4.71 4.19 4.64 4.49 3.62 3.86 87.80%
EY 10.04 21.21 23.87 21.57 22.28 27.65 25.90 -46.74%
DY 0.00 2.56 2.79 2.86 2.70 0.00 0.00 -
P/NAPS 0.39 0.39 0.37 0.36 0.39 0.41 0.46 -10.39%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 26/08/11 27/05/11 25/02/11 26/11/10 12/10/10 -
Price 0.67 0.38 0.37 0.35 0.38 0.41 0.42 -
P/RPS 0.50 0.28 0.28 0.28 0.31 0.32 0.34 29.22%
P/EPS 17.56 4.59 4.25 4.64 4.61 3.90 3.95 169.63%
EY 5.70 21.77 23.54 21.57 21.69 25.63 25.29 -62.86%
DY 0.00 2.63 2.75 2.86 2.63 0.00 0.00 -
P/NAPS 0.68 0.38 0.37 0.36 0.40 0.45 0.47 27.83%

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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