[MASTER] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -2.23%
YoY- 42.06%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 196,160 190,092 145,586 138,362 133,294 135,404 115,960 42.10%
PBT 15,516 15,248 8,230 6,942 6,982 6,928 5,387 102.82%
Tax -2,370 -2,868 -2,483 -1,690 -1,610 -1,312 -1,451 38.81%
NP 13,146 12,380 5,747 5,252 5,372 5,616 3,936 123.93%
-
NP to SH 13,156 12,388 5,755 5,260 5,380 5,624 3,945 123.70%
-
Tax Rate 15.27% 18.81% 30.17% 24.34% 23.06% 18.94% 26.94% -
Total Cost 183,014 177,712 139,839 133,110 127,922 129,788 112,024 38.83%
-
Net Worth 96,677 94,492 91,215 78,653 77,560 77,014 75,375 18.10%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 2,184 - 819 1,092 1,638 - 546 152.62%
Div Payout % 16.61% - 14.24% 20.77% 30.46% - 13.85% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 96,677 94,492 91,215 78,653 77,560 77,014 75,375 18.10%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 6.70% 6.51% 3.95% 3.80% 4.03% 4.15% 3.39% -
ROE 13.61% 13.11% 6.31% 6.69% 6.94% 7.30% 5.23% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 359.13 348.03 266.54 253.32 244.04 247.90 212.30 42.10%
EPS 24.08 22.68 10.54 9.63 9.84 10.28 7.22 123.71%
DPS 4.00 0.00 1.50 2.00 3.00 0.00 1.00 152.62%
NAPS 1.77 1.73 1.67 1.44 1.42 1.41 1.38 18.10%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 359.01 347.91 266.45 253.23 243.96 247.82 212.23 42.10%
EPS 24.08 22.67 10.53 9.63 9.85 10.29 7.22 123.71%
DPS 4.00 0.00 1.50 2.00 3.00 0.00 1.00 152.62%
NAPS 1.7694 1.7294 1.6694 1.4395 1.4195 1.4095 1.3795 18.10%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.15 0.79 0.575 0.605 0.59 0.58 0.64 -
P/RPS 0.32 0.23 0.22 0.24 0.24 0.23 0.30 4.40%
P/EPS 4.77 3.48 5.46 6.28 5.99 5.63 8.86 -33.89%
EY 20.94 28.71 18.32 15.92 16.69 17.75 11.29 51.12%
DY 3.48 0.00 2.61 3.31 5.08 0.00 1.56 70.97%
P/NAPS 0.65 0.46 0.34 0.42 0.42 0.41 0.46 26.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 24/05/19 27/02/19 23/11/18 24/08/18 14/05/18 28/02/18 -
Price 1.30 0.705 0.62 0.64 0.635 0.64 0.63 -
P/RPS 0.36 0.20 0.23 0.25 0.26 0.26 0.30 12.96%
P/EPS 5.40 3.11 5.88 6.65 6.45 6.22 8.72 -27.41%
EY 18.53 32.17 16.99 15.05 15.51 16.09 11.46 37.88%
DY 3.08 0.00 2.42 3.13 4.72 0.00 1.59 55.58%
P/NAPS 0.73 0.41 0.37 0.44 0.45 0.45 0.46 36.16%

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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