[MASTER] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
13-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 2.3%
YoY- -30.9%
Quarter Report
Latest QR
Upcoming QR
MASTER's Result
MASTER's Financial Summary
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 82,465 80,590 79,705 76,650 74,463 74,259 74,730 6.75%
PBT 3,512 3,273 3,253 3,430 3,466 4,445 5,322 -24.10%
Tax -956 -1,018 -778 -733 -731 -1,123 -1,214 -14.66%
NP 2,556 2,255 2,475 2,697 2,735 3,322 4,108 -27.01%
-
NP to SH 3,067 2,832 2,845 2,938 2,872 3,338 4,126 -17.86%
-
Tax Rate 27.22% 31.10% 23.92% 21.37% 21.09% 25.26% 22.81% -
Total Cost 79,909 78,335 77,230 73,953 71,728 70,937 70,622 8.54%
-
Net Worth 72,098 70,459 69,913 69,913 69,913 68,821 68,275 3.68%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 546 546 546 819 1,563 1,563 1,563 -50.24%
Div Payout % 17.81% 19.29% 19.20% 27.89% 54.44% 46.84% 37.90% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 72,098 70,459 69,913 69,913 69,913 68,821 68,275 3.68%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.10% 2.80% 3.11% 3.52% 3.67% 4.47% 5.50% -
ROE 4.25% 4.02% 4.07% 4.20% 4.11% 4.85% 6.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 150.98 147.55 145.93 140.33 136.33 135.96 136.82 6.75%
EPS 5.62 5.18 5.21 5.38 5.26 6.11 7.55 -17.79%
DPS 1.00 1.00 1.00 1.50 2.86 2.86 2.86 -50.21%
NAPS 1.32 1.29 1.28 1.28 1.28 1.26 1.25 3.68%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 150.98 147.55 145.93 140.33 136.33 135.96 136.82 6.75%
EPS 5.62 5.18 5.21 5.38 5.26 6.11 7.55 -17.79%
DPS 1.00 1.00 1.00 1.50 2.86 2.86 2.86 -50.21%
NAPS 1.32 1.29 1.28 1.28 1.28 1.26 1.25 3.68%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.51 0.59 0.60 0.645 0.68 0.62 0.72 -
P/RPS 0.34 0.40 0.41 0.46 0.50 0.46 0.53 -25.51%
P/EPS 9.08 11.38 11.52 11.99 12.93 10.15 9.53 -3.15%
EY 11.01 8.79 8.68 8.34 7.73 9.86 10.49 3.26%
DY 1.96 1.69 1.67 2.33 4.21 4.62 3.98 -37.50%
P/NAPS 0.39 0.46 0.47 0.50 0.53 0.49 0.58 -23.15%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 26/08/16 13/05/16 26/02/16 20/11/15 24/08/15 -
Price 0.62 0.50 0.595 0.61 0.64 0.69 0.63 -
P/RPS 0.41 0.34 0.41 0.43 0.47 0.51 0.46 -7.35%
P/EPS 11.04 9.64 11.42 11.34 12.17 11.29 8.34 20.45%
EY 9.06 10.37 8.75 8.82 8.22 8.86 11.99 -16.96%
DY 1.61 2.00 1.68 2.46 4.47 4.15 4.54 -49.74%
P/NAPS 0.47 0.39 0.46 0.48 0.50 0.55 0.50 -4.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment