[MASTER] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 15.69%
YoY- 7.62%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 51,442 33,500 16,060 61,296 44,897 28,971 13,733 141.00%
PBT 4,704 3,084 1,414 5,498 4,605 3,113 1,747 93.42%
Tax -1,143 -540 -404 -1,420 -1,064 -742 -422 94.18%
NP 3,561 2,544 1,010 4,078 3,541 2,371 1,325 93.18%
-
NP to SH 3,556 2,540 1,033 4,108 3,551 2,377 1,330 92.52%
-
Tax Rate 24.30% 17.51% 28.57% 25.83% 23.11% 23.84% 24.16% -
Total Cost 47,881 30,956 15,050 57,218 41,356 26,600 12,408 145.82%
-
Net Worth 50,091 49,512 48,374 46,636 45,627 44,165 42,679 11.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 495 - - 496 - - - -
Div Payout % 13.95% - - 12.08% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 50,091 49,512 48,374 46,636 45,627 44,165 42,679 11.25%
NOSH 49,595 49,512 50,390 49,613 49,594 49,624 49,626 -0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.92% 7.59% 6.29% 6.65% 7.89% 8.18% 9.65% -
ROE 7.10% 5.13% 2.14% 8.81% 7.78% 5.38% 3.12% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 103.72 67.66 31.87 123.55 90.53 58.38 27.67 141.11%
EPS 7.17 5.13 2.05 8.28 7.16 4.79 2.68 92.60%
DPS 1.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.01 1.00 0.96 0.94 0.92 0.89 0.86 11.30%
Adjusted Per Share Value based on latest NOSH - 49,821
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 94.18 61.33 29.40 112.22 82.20 53.04 25.14 141.01%
EPS 6.51 4.65 1.89 7.52 6.50 4.35 2.43 92.77%
DPS 0.91 0.00 0.00 0.91 0.00 0.00 0.00 -
NAPS 0.9171 0.9065 0.8857 0.8538 0.8354 0.8086 0.7814 11.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.39 0.365 0.35 0.37 0.38 0.41 0.40 -
P/RPS 0.38 0.54 1.10 0.30 0.42 0.70 1.45 -59.01%
P/EPS 5.44 7.12 17.07 4.47 5.31 8.56 14.93 -48.95%
EY 18.38 14.05 5.86 22.38 18.84 11.68 6.70 95.84%
DY 2.56 0.00 0.00 2.70 0.00 0.00 0.00 -
P/NAPS 0.39 0.37 0.36 0.39 0.41 0.46 0.47 -11.68%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 26/08/11 27/05/11 25/02/11 26/11/10 12/10/10 24/05/10 -
Price 0.38 0.37 0.35 0.38 0.41 0.42 0.35 -
P/RPS 0.37 0.55 1.10 0.31 0.45 0.72 1.26 -55.78%
P/EPS 5.30 7.21 17.07 4.59 5.73 8.77 13.06 -45.15%
EY 18.87 13.86 5.86 21.79 17.46 11.40 7.66 82.30%
DY 2.63 0.00 0.00 2.63 0.00 0.00 0.00 -
P/NAPS 0.38 0.37 0.36 0.40 0.45 0.47 0.41 -4.93%

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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