[MASTER] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 19.14%
YoY- 50.35%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 145,586 137,186 131,728 127,637 115,960 104,718 92,310 35.37%
PBT 8,230 6,776 6,363 6,170 5,387 4,999 4,409 51.43%
Tax -2,483 -1,671 -1,501 -1,479 -1,451 -971 -1,070 75.00%
NP 5,747 5,105 4,862 4,691 3,936 4,028 3,339 43.47%
-
NP to SH 5,755 5,113 4,870 4,700 3,945 4,097 3,615 36.22%
-
Tax Rate 30.17% 24.66% 23.59% 23.97% 26.94% 19.42% 24.27% -
Total Cost 139,839 132,081 126,866 122,946 112,024 100,690 88,971 35.07%
-
Net Worth 91,215 78,653 77,560 77,014 75,375 74,283 73,737 15.19%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 819 819 819 546 546 546 546 30.94%
Div Payout % 14.24% 16.02% 16.82% 11.62% 13.85% 13.33% 15.11% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 91,215 78,653 77,560 77,014 75,375 74,283 73,737 15.19%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 3.95% 3.72% 3.69% 3.68% 3.39% 3.85% 3.62% -
ROE 6.31% 6.50% 6.28% 6.10% 5.23% 5.52% 4.90% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 266.54 251.16 241.17 233.68 212.30 191.72 169.00 35.38%
EPS 10.54 9.36 8.92 8.60 7.22 7.50 6.62 36.23%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 30.94%
NAPS 1.67 1.44 1.42 1.41 1.38 1.36 1.35 15.19%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 266.54 251.16 241.17 233.68 212.30 191.72 169.00 35.38%
EPS 10.54 9.36 8.92 8.60 7.22 7.50 6.62 36.23%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 30.94%
NAPS 1.67 1.44 1.42 1.41 1.38 1.36 1.35 15.19%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.575 0.605 0.59 0.58 0.64 0.685 0.66 -
P/RPS 0.22 0.24 0.24 0.25 0.30 0.36 0.39 -31.65%
P/EPS 5.46 6.46 6.62 6.74 8.86 9.13 9.97 -32.98%
EY 18.32 15.47 15.11 14.84 11.29 10.95 10.03 49.25%
DY 2.61 2.48 2.54 1.72 1.56 1.46 1.52 43.25%
P/NAPS 0.34 0.42 0.42 0.41 0.46 0.50 0.49 -21.57%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 24/08/18 14/05/18 28/02/18 24/11/17 23/08/17 -
Price 0.62 0.64 0.635 0.64 0.63 0.685 0.625 -
P/RPS 0.23 0.25 0.26 0.27 0.30 0.36 0.37 -27.10%
P/EPS 5.88 6.84 7.12 7.44 8.72 9.13 9.44 -27.00%
EY 16.99 14.63 14.04 13.45 11.46 10.95 10.59 36.92%
DY 2.42 2.34 2.36 1.56 1.59 1.46 1.60 31.66%
P/NAPS 0.37 0.44 0.45 0.45 0.46 0.50 0.46 -13.47%

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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