[MASTER] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.38%
YoY- -2.24%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 204,746 138,362 110,061 80,390 72,221 75,302 67,232 20.38%
PBT 18,561 6,942 5,090 3,108 3,725 5,833 4,844 25.08%
Tax -1,814 -1,690 -1,397 -1,377 -1,356 -1,450 -1,241 6.52%
NP 16,746 5,252 3,693 1,730 2,369 4,382 3,602 29.17%
-
NP to SH 16,754 5,260 3,702 2,329 2,382 4,429 3,605 29.16%
-
Tax Rate 9.77% 24.34% 27.45% 44.31% 36.40% 24.86% 25.62% -
Total Cost 188,000 133,110 106,368 78,660 69,852 70,920 63,629 19.77%
-
Net Worth 102,685 78,653 74,283 70,459 68,856 57,063 52,101 11.96%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,456 1,092 728 728 1,821 - 1,323 1.60%
Div Payout % 8.69% 20.77% 19.67% 31.27% 76.45% - 36.70% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 102,685 78,653 74,283 70,459 68,856 57,063 52,101 11.96%
NOSH 54,620 54,620 54,620 54,620 54,620 49,620 49,620 1.61%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 8.18% 3.80% 3.36% 2.15% 3.28% 5.82% 5.36% -
ROE 16.32% 6.69% 4.98% 3.31% 3.46% 7.76% 6.92% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 374.86 253.32 201.50 147.18 132.16 151.76 135.49 18.47%
EPS 30.68 9.63 6.77 4.27 4.36 8.92 7.27 27.10%
DPS 2.67 2.00 1.33 1.33 3.33 0.00 2.67 0.00%
NAPS 1.88 1.44 1.36 1.29 1.26 1.15 1.05 10.18%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 374.86 253.32 201.50 147.18 132.16 137.87 123.09 20.38%
EPS 30.68 9.63 6.77 4.27 4.36 8.11 6.60 29.17%
DPS 2.67 2.00 1.33 1.33 3.33 0.00 2.42 1.65%
NAPS 1.88 1.44 1.36 1.29 1.26 1.0447 0.9539 11.96%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.39 0.605 0.685 0.59 0.62 0.80 0.53 -
P/RPS 0.37 0.24 0.34 0.40 0.47 0.53 0.39 -0.87%
P/EPS 4.53 6.28 10.10 13.83 14.22 8.96 7.29 -7.62%
EY 22.07 15.92 9.90 7.23 7.03 11.16 13.71 8.25%
DY 1.92 3.31 1.95 2.26 5.38 0.00 5.03 -14.82%
P/NAPS 0.74 0.42 0.50 0.46 0.49 0.70 0.50 6.74%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 22/11/19 23/11/18 24/11/17 25/11/16 20/11/15 28/11/14 29/11/13 -
Price 2.01 0.64 0.685 0.50 0.69 0.78 0.55 -
P/RPS 0.54 0.25 0.34 0.34 0.52 0.51 0.41 4.69%
P/EPS 6.55 6.65 10.10 11.72 15.83 8.74 7.57 -2.38%
EY 15.26 15.05 9.90 8.53 6.32 11.44 13.21 2.43%
DY 1.33 3.13 1.95 2.67 4.83 0.00 4.85 -19.38%
P/NAPS 1.07 0.44 0.50 0.39 0.55 0.68 0.52 12.77%

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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