[MASTER] QoQ 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 101,758 88,696 82,465 80,390 82,068 79,720 74,463 23.16%
PBT 5,030 3,796 3,512 3,108 3,238 3,132 3,736 21.95%
Tax -1,510 -1,200 -956 -1,377 -1,282 -1,156 -1,001 31.56%
NP 3,520 2,596 2,556 1,730 1,956 1,976 2,735 18.33%
-
NP to SH 3,530 2,604 3,067 2,329 2,436 2,368 2,872 14.75%
-
Tax Rate 30.02% 31.61% 27.22% 44.31% 39.59% 36.91% 26.79% -
Total Cost 98,238 86,100 79,909 78,660 80,112 77,744 71,728 23.35%
-
Net Worth 73,737 72,758 72,036 70,459 69,912 69,913 69,913 3.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,092 - 545 728 1,092 2,184 819 21.16%
Div Payout % 30.95% - 17.79% 31.27% 44.84% 92.26% 28.53% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 73,737 72,758 72,036 70,459 69,912 69,913 69,913 3.61%
NOSH 54,620 54,705 54,572 54,620 54,618 54,620 54,620 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.46% 2.93% 3.10% 2.15% 2.38% 2.48% 3.67% -
ROE 4.79% 3.58% 4.26% 3.31% 3.48% 3.39% 4.11% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 186.30 162.13 151.11 147.18 150.26 145.95 136.33 23.16%
EPS 6.46 4.76 5.62 4.27 4.46 4.32 5.39 12.84%
DPS 2.00 0.00 1.00 1.33 2.00 4.00 1.50 21.16%
NAPS 1.35 1.33 1.32 1.29 1.28 1.28 1.28 3.61%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 186.30 162.39 150.98 147.18 150.25 145.95 136.33 23.16%
EPS 6.46 4.77 5.62 4.27 4.46 4.32 5.39 12.84%
DPS 2.00 0.00 1.00 1.33 2.00 4.00 1.50 21.16%
NAPS 1.35 1.3321 1.3189 1.29 1.28 1.28 1.28 3.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.66 0.585 0.51 0.59 0.60 0.645 0.68 -
P/RPS 0.35 0.36 0.34 0.40 0.40 0.44 0.50 -21.17%
P/EPS 10.21 12.29 9.07 13.83 13.45 14.88 12.93 -14.58%
EY 9.79 8.14 11.02 7.23 7.43 6.72 7.73 17.07%
DY 3.03 0.00 1.96 2.26 3.33 6.20 2.21 23.43%
P/NAPS 0.49 0.44 0.39 0.46 0.47 0.50 0.53 -5.10%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 27/02/17 25/11/16 26/08/16 13/05/16 26/02/16 -
Price 0.625 0.675 0.62 0.50 0.595 0.61 0.64 -
P/RPS 0.34 0.42 0.41 0.34 0.40 0.42 0.47 -19.43%
P/EPS 9.67 14.18 11.03 11.72 13.34 14.07 12.17 -14.22%
EY 10.34 7.05 9.06 8.53 7.50 7.11 8.22 16.54%
DY 3.20 0.00 1.61 2.67 3.36 6.56 2.34 23.22%
P/NAPS 0.46 0.51 0.47 0.39 0.46 0.48 0.50 -5.41%

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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