[MASTER] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -24.37%
YoY- -59.2%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 21,104 19,930 20,297 18,374 18,049 17,743 20,093 3.32%
PBT 835 783 942 693 1,012 819 1,921 -42.64%
Tax -352 -289 15 -152 -307 -287 -377 -4.47%
NP 483 494 957 541 705 532 1,544 -53.95%
-
NP to SH 625 592 1,085 543 718 526 1,551 -45.47%
-
Tax Rate 42.16% 36.91% -1.59% 21.93% 30.34% 35.04% 19.63% -
Total Cost 20,621 19,436 19,340 17,833 17,344 17,211 18,549 7.32%
-
Net Worth 69,913 69,913 69,913 68,821 68,275 63,513 63,017 7.17%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 546 - - 819 744 - -
Div Payout % - 92.26% - - 114.11% 141.50% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 69,913 69,913 69,913 68,821 68,275 63,513 63,017 7.17%
NOSH 54,620 54,620 54,620 54,620 54,620 49,620 49,620 6.61%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.29% 2.48% 4.71% 2.94% 3.91% 3.00% 7.68% -
ROE 0.89% 0.85% 1.55% 0.79% 1.05% 0.83% 2.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 38.64 36.49 37.16 33.64 33.04 35.76 40.49 -3.07%
EPS 1.14 1.08 2.03 0.99 1.31 1.06 3.13 -49.03%
DPS 0.00 1.00 0.00 0.00 1.50 1.50 0.00 -
NAPS 1.28 1.28 1.28 1.26 1.25 1.28 1.27 0.52%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 38.64 36.49 37.16 33.64 33.04 32.48 36.79 3.32%
EPS 1.14 1.08 2.03 0.99 1.31 0.96 2.84 -45.61%
DPS 0.00 1.00 0.00 0.00 1.50 1.36 0.00 -
NAPS 1.28 1.28 1.28 1.26 1.25 1.1628 1.1537 7.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.60 0.645 0.68 0.62 0.72 0.82 0.73 -
P/RPS 1.55 1.77 1.83 1.84 2.18 2.29 1.80 -9.49%
P/EPS 52.44 59.51 34.23 62.37 54.77 77.35 23.35 71.57%
EY 1.91 1.68 2.92 1.60 1.83 1.29 4.28 -41.63%
DY 0.00 1.55 0.00 0.00 2.08 1.83 0.00 -
P/NAPS 0.47 0.50 0.53 0.49 0.58 0.64 0.57 -12.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 13/05/16 26/02/16 20/11/15 24/08/15 29/05/15 27/02/15 -
Price 0.595 0.61 0.64 0.69 0.63 0.815 0.865 -
P/RPS 1.54 1.67 1.72 2.05 1.91 2.28 2.14 -19.71%
P/EPS 52.00 56.28 32.22 69.41 47.93 76.88 27.67 52.34%
EY 1.92 1.78 3.10 1.44 2.09 1.30 3.61 -34.38%
DY 0.00 1.64 0.00 0.00 2.38 1.84 0.00 -
P/NAPS 0.46 0.48 0.50 0.55 0.50 0.64 0.68 -22.95%

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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