[MASTER] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.3%
YoY- 8089.66%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 74,073 72,459 68,924 66,247 64,409 61,818 62,049 12.57%
PBT 6,248 6,781 6,010 3,523 3,686 2,516 1,878 123.35%
Tax -1,602 -1,402 -1,287 -1,158 -1,096 -297 -613 90.06%
NP 4,646 5,379 4,723 2,365 2,590 2,219 1,265 138.61%
-
NP to SH 4,672 5,402 4,721 2,375 2,590 2,309 1,357 128.52%
-
Tax Rate 25.64% 20.68% 21.41% 32.87% 29.73% 11.80% 32.64% -
Total Cost 69,427 67,080 64,201 63,882 61,819 59,599 60,784 9.29%
-
Net Worth 55,574 54,582 53,589 52,101 51,604 50,116 49,620 7.86%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 496 496 496 496 - 4 - -
Div Payout % 10.62% 9.19% 10.51% 20.89% - 0.21% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 55,574 54,582 53,589 52,101 51,604 50,116 49,620 7.86%
NOSH 49,620 49,620 49,620 49,620 49,620 49,620 49,620 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.27% 7.42% 6.85% 3.57% 4.02% 3.59% 2.04% -
ROE 8.41% 9.90% 8.81% 4.56% 5.02% 4.61% 2.73% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 149.28 146.03 138.90 133.51 129.80 124.58 125.05 12.56%
EPS 9.42 10.89 9.51 4.79 5.22 4.65 2.73 128.86%
DPS 1.00 1.00 1.00 1.00 0.00 0.01 0.00 -
NAPS 1.12 1.10 1.08 1.05 1.04 1.01 1.00 7.87%
Adjusted Per Share Value based on latest NOSH - 49,620
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 135.61 132.66 126.19 121.29 117.92 113.18 113.60 12.56%
EPS 8.55 9.89 8.64 4.35 4.74 4.23 2.48 128.73%
DPS 0.91 0.91 0.91 0.91 0.00 0.01 0.00 -
NAPS 1.0175 0.9993 0.9811 0.9539 0.9448 0.9175 0.9085 7.86%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.82 0.765 0.525 0.53 0.57 0.54 0.45 -
P/RPS 0.55 0.52 0.38 0.40 0.44 0.43 0.36 32.75%
P/EPS 8.71 7.03 5.52 11.07 10.92 11.60 16.45 -34.62%
EY 11.48 14.23 18.12 9.03 9.16 8.62 6.08 52.94%
DY 1.22 1.31 1.90 1.89 0.00 0.02 0.00 -
P/NAPS 0.73 0.70 0.49 0.50 0.55 0.53 0.45 38.18%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 26/02/13 -
Price 0.815 0.845 0.60 0.55 0.48 0.57 0.44 -
P/RPS 0.55 0.58 0.43 0.41 0.37 0.46 0.35 35.27%
P/EPS 8.66 7.76 6.31 11.49 9.20 12.25 16.09 -33.90%
EY 11.55 12.88 15.86 8.70 10.87 8.16 6.22 51.24%
DY 1.23 1.18 1.67 1.82 0.00 0.02 0.00 -
P/NAPS 0.73 0.77 0.56 0.52 0.46 0.56 0.44 40.27%

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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