[MASTER] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
24-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 3.62%
YoY- 34.72%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 159,258 145,586 137,186 131,728 127,637 115,960 104,718 32.28%
PBT 10,310 8,230 6,776 6,363 6,170 5,387 4,999 62.09%
Tax -2,872 -2,483 -1,671 -1,501 -1,479 -1,451 -971 106.18%
NP 7,438 5,747 5,105 4,862 4,691 3,936 4,028 50.57%
-
NP to SH 7,446 5,755 5,113 4,870 4,700 3,945 4,097 48.98%
-
Tax Rate 27.86% 30.17% 24.66% 23.59% 23.97% 26.94% 19.42% -
Total Cost 151,820 139,839 132,081 126,866 122,946 112,024 100,690 31.52%
-
Net Worth 94,492 91,215 78,653 77,560 77,014 75,375 74,283 17.41%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 819 819 819 819 546 546 546 31.06%
Div Payout % 11.00% 14.24% 16.02% 16.82% 11.62% 13.85% 13.33% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 94,492 91,215 78,653 77,560 77,014 75,375 74,283 17.41%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 4.67% 3.95% 3.72% 3.69% 3.68% 3.39% 3.85% -
ROE 7.88% 6.31% 6.50% 6.28% 6.10% 5.23% 5.52% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 291.57 266.54 251.16 241.17 233.68 212.30 191.72 32.28%
EPS 13.63 10.54 9.36 8.92 8.60 7.22 7.50 48.97%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 31.06%
NAPS 1.73 1.67 1.44 1.42 1.41 1.38 1.36 17.41%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 291.47 266.45 251.08 241.09 233.60 212.23 191.66 32.27%
EPS 13.63 10.53 9.36 8.91 8.60 7.22 7.50 48.97%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 31.06%
NAPS 1.7294 1.6694 1.4395 1.4195 1.4095 1.3795 1.3595 17.41%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.79 0.575 0.605 0.59 0.58 0.64 0.685 -
P/RPS 0.27 0.22 0.24 0.24 0.25 0.30 0.36 -17.46%
P/EPS 5.80 5.46 6.46 6.62 6.74 8.86 9.13 -26.12%
EY 17.26 18.32 15.47 15.11 14.84 11.29 10.95 35.47%
DY 1.90 2.61 2.48 2.54 1.72 1.56 1.46 19.21%
P/NAPS 0.46 0.34 0.42 0.42 0.41 0.46 0.50 -5.41%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/05/19 27/02/19 23/11/18 24/08/18 14/05/18 28/02/18 24/11/17 -
Price 0.705 0.62 0.64 0.635 0.64 0.63 0.685 -
P/RPS 0.24 0.23 0.25 0.26 0.27 0.30 0.36 -23.70%
P/EPS 5.17 5.88 6.84 7.12 7.44 8.72 9.13 -31.57%
EY 19.34 16.99 14.63 14.04 13.45 11.46 10.95 46.16%
DY 2.13 2.42 2.34 2.36 1.56 1.59 1.46 28.66%
P/NAPS 0.41 0.37 0.44 0.45 0.45 0.46 0.50 -12.40%

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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