[MASTER] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 4.89%
YoY- 58.96%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 133,294 135,404 115,960 110,061 101,758 88,696 82,465 37.85%
PBT 6,982 6,928 5,387 5,090 5,030 3,796 3,512 58.30%
Tax -1,610 -1,312 -1,451 -1,397 -1,510 -1,200 -956 41.68%
NP 5,372 5,616 3,936 3,693 3,520 2,596 2,556 64.30%
-
NP to SH 5,380 5,624 3,945 3,702 3,530 2,604 3,067 45.59%
-
Tax Rate 23.06% 18.94% 26.94% 27.45% 30.02% 31.61% 27.22% -
Total Cost 127,922 129,788 112,024 106,368 98,238 86,100 79,909 36.96%
-
Net Worth 77,560 77,014 75,375 74,283 73,737 72,758 72,036 5.06%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,638 - 546 728 1,092 - 545 108.68%
Div Payout % 30.46% - 13.85% 19.67% 30.95% - 17.79% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 77,560 77,014 75,375 74,283 73,737 72,758 72,036 5.06%
NOSH 54,620 54,620 54,620 54,620 54,620 54,705 54,572 0.05%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.03% 4.15% 3.39% 3.36% 3.46% 2.93% 3.10% -
ROE 6.94% 7.30% 5.23% 4.98% 4.79% 3.58% 4.26% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 244.04 247.90 212.30 201.50 186.30 162.13 151.11 37.77%
EPS 9.84 10.28 7.22 6.77 6.46 4.76 5.62 45.41%
DPS 3.00 0.00 1.00 1.33 2.00 0.00 1.00 108.42%
NAPS 1.42 1.41 1.38 1.36 1.35 1.33 1.32 5.00%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 243.96 247.82 212.23 201.43 186.24 162.33 150.93 37.85%
EPS 9.85 10.29 7.22 6.78 6.46 4.77 5.61 45.69%
DPS 3.00 0.00 1.00 1.33 2.00 0.00 1.00 108.42%
NAPS 1.4195 1.4095 1.3795 1.3595 1.3495 1.3316 1.3184 5.06%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.59 0.58 0.64 0.685 0.66 0.585 0.51 -
P/RPS 0.24 0.23 0.30 0.34 0.35 0.36 0.34 -20.77%
P/EPS 5.99 5.63 8.86 10.10 10.21 12.29 9.07 -24.22%
EY 16.69 17.75 11.29 9.90 9.79 8.14 11.02 31.98%
DY 5.08 0.00 1.56 1.95 3.03 0.00 1.96 89.01%
P/NAPS 0.42 0.41 0.46 0.50 0.49 0.44 0.39 5.07%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 14/05/18 28/02/18 24/11/17 23/08/17 24/05/17 27/02/17 -
Price 0.635 0.64 0.63 0.685 0.625 0.675 0.62 -
P/RPS 0.26 0.26 0.30 0.34 0.34 0.42 0.41 -26.24%
P/EPS 6.45 6.22 8.72 10.10 9.67 14.18 11.03 -30.13%
EY 15.51 16.09 11.46 9.90 10.34 7.05 9.06 43.24%
DY 4.72 0.00 1.59 1.95 3.20 0.00 1.61 105.24%
P/NAPS 0.45 0.45 0.46 0.50 0.46 0.51 0.47 -2.86%

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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