[MASTER] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.46%
YoY- -15.16%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 92,310 84,709 82,465 80,590 79,705 76,650 74,463 15.41%
PBT 4,409 3,678 3,512 3,273 3,253 3,430 3,466 17.41%
Tax -1,070 -967 -956 -1,018 -778 -733 -731 28.94%
NP 3,339 2,711 2,556 2,255 2,475 2,697 2,735 14.24%
-
NP to SH 3,615 3,126 3,067 2,832 2,845 2,938 2,872 16.59%
-
Tax Rate 24.27% 26.29% 27.22% 31.10% 23.92% 21.37% 21.09% -
Total Cost 88,971 81,998 79,909 78,335 77,230 73,953 71,728 15.45%
-
Net Worth 73,737 72,644 72,098 70,459 69,913 69,913 69,913 3.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 546 - 546 546 546 819 1,563 -50.43%
Div Payout % 15.11% - 17.81% 19.29% 19.20% 27.89% 54.44% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 73,737 72,644 72,098 70,459 69,913 69,913 69,913 3.61%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.62% 3.20% 3.10% 2.80% 3.11% 3.52% 3.67% -
ROE 4.90% 4.30% 4.25% 4.02% 4.07% 4.20% 4.11% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 169.00 155.09 150.98 147.55 145.93 140.33 136.33 15.41%
EPS 6.62 5.72 5.62 5.18 5.21 5.38 5.26 16.58%
DPS 1.00 0.00 1.00 1.00 1.00 1.50 2.86 -50.40%
NAPS 1.35 1.33 1.32 1.29 1.28 1.28 1.28 3.61%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 168.95 155.03 150.93 147.50 145.88 140.29 136.28 15.41%
EPS 6.62 5.72 5.61 5.18 5.21 5.38 5.26 16.58%
DPS 1.00 0.00 1.00 1.00 1.00 1.50 2.86 -50.40%
NAPS 1.3495 1.3295 1.3196 1.2896 1.2796 1.2796 1.2796 3.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.66 0.585 0.51 0.59 0.60 0.645 0.68 -
P/RPS 0.39 0.38 0.34 0.40 0.41 0.46 0.50 -15.27%
P/EPS 9.97 10.22 9.08 11.38 11.52 11.99 12.93 -15.92%
EY 10.03 9.78 11.01 8.79 8.68 8.34 7.73 18.98%
DY 1.52 0.00 1.96 1.69 1.67 2.33 4.21 -49.32%
P/NAPS 0.49 0.44 0.39 0.46 0.47 0.50 0.53 -5.10%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 27/02/17 25/11/16 26/08/16 13/05/16 26/02/16 -
Price 0.625 0.675 0.62 0.50 0.595 0.61 0.64 -
P/RPS 0.37 0.44 0.41 0.34 0.41 0.43 0.47 -14.75%
P/EPS 9.44 11.79 11.04 9.64 11.42 11.34 12.17 -15.59%
EY 10.59 8.48 9.06 10.37 8.75 8.82 8.22 18.41%
DY 1.60 0.00 1.61 2.00 1.68 2.46 4.47 -49.61%
P/NAPS 0.46 0.51 0.47 0.39 0.46 0.48 0.50 -5.41%

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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