[MASTER] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 40.0%
YoY- 0.14%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 30,124 15,282 66,523 51,442 33,500 16,060 61,296 -37.75%
PBT 761 91 3,319 4,704 3,084 1,414 5,498 -73.27%
Tax -46 -578 -1,417 -1,143 -540 -404 -1,420 -89.85%
NP 715 -487 1,902 3,561 2,544 1,010 4,078 -68.70%
-
NP to SH 836 -460 1,899 3,556 2,540 1,033 4,108 -65.43%
-
Tax Rate 6.04% 635.16% 42.69% 24.30% 17.51% 28.57% 25.83% -
Total Cost 29,409 15,769 64,621 47,881 30,956 15,050 57,218 -35.86%
-
Net Worth 49,123 48,131 48,590 50,091 49,512 48,374 46,636 3.52%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 495 - - 496 -
Div Payout % - - - 13.95% - - 12.08% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 49,123 48,131 48,590 50,091 49,512 48,374 46,636 3.52%
NOSH 49,620 49,620 49,582 49,595 49,512 50,390 49,613 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.37% -3.19% 2.86% 6.92% 7.59% 6.29% 6.65% -
ROE 1.70% -0.96% 3.91% 7.10% 5.13% 2.14% 8.81% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 60.71 30.80 134.17 103.72 67.66 31.87 123.55 -37.75%
EPS 1.43 -0.98 3.83 7.17 5.13 2.05 8.28 -69.02%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 1.00 -
NAPS 0.99 0.97 0.98 1.01 1.00 0.96 0.94 3.51%
Adjusted Per Share Value based on latest NOSH - 49,656
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.13 27.97 121.75 94.15 61.31 29.39 112.18 -37.75%
EPS 1.53 -0.84 3.48 6.51 4.65 1.89 7.52 -65.44%
DPS 0.00 0.00 0.00 0.91 0.00 0.00 0.91 -
NAPS 0.8991 0.8809 0.8893 0.9168 0.9062 0.8854 0.8535 3.53%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.50 0.56 0.38 0.39 0.365 0.35 0.37 -
P/RPS 0.82 1.82 0.28 0.38 0.54 1.10 0.30 95.61%
P/EPS 29.68 -60.41 9.92 5.44 7.12 17.07 4.47 253.67%
EY 3.37 -1.66 10.08 18.38 14.05 5.86 22.38 -71.72%
DY 0.00 0.00 0.00 2.56 0.00 0.00 2.70 -
P/NAPS 0.51 0.58 0.39 0.39 0.37 0.36 0.39 19.60%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 25/05/12 28/02/12 25/11/11 26/08/11 27/05/11 25/02/11 -
Price 0.50 0.49 0.67 0.38 0.37 0.35 0.38 -
P/RPS 0.82 1.59 0.50 0.37 0.55 1.10 0.31 91.37%
P/EPS 29.68 -52.86 17.49 5.30 7.21 17.07 4.59 247.47%
EY 3.37 -1.89 5.72 18.87 13.86 5.86 21.79 -71.22%
DY 0.00 0.00 0.00 2.63 0.00 0.00 2.63 -
P/NAPS 0.51 0.51 0.68 0.38 0.37 0.36 0.40 17.59%

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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