[MASTER] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 101.46%
YoY- 100.79%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 83,458 87,241 88,061 93,738 98,579 98,384 94,702 -8.05%
PBT -4,748 -3,067 -3,371 -1,075 -5,469 -7,384 -8,429 -31.72%
Tax 885 885 898 1,144 741 950 899 -1.03%
NP -3,863 -2,182 -2,473 69 -4,728 -6,434 -7,530 -35.83%
-
NP to SH -3,863 -2,182 -2,473 69 -4,728 -6,434 -7,530 -35.83%
-
Tax Rate - - - - - - - -
Total Cost 87,321 89,423 90,534 93,669 103,307 104,818 102,232 -9.95%
-
Net Worth 57,876 58,526 59,958 63,639 66,529 65,476 66,248 -8.59%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 983 983 - - - - - -
Div Payout % 0.00% 0.00% - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 57,876 58,526 59,958 63,639 66,529 65,476 66,248 -8.59%
NOSH 49,047 49,181 49,146 49,333 49,281 49,230 49,072 -0.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -4.63% -2.50% -2.81% 0.07% -4.80% -6.54% -7.95% -
ROE -6.67% -3.73% -4.12% 0.11% -7.11% -9.83% -11.37% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 170.16 177.38 179.18 190.01 200.03 199.84 192.98 -8.02%
EPS -7.88 -4.44 -5.03 0.14 -9.59 -13.07 -15.34 -35.78%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.19 1.22 1.29 1.35 1.33 1.35 -8.55%
Adjusted Per Share Value based on latest NOSH - 49,333
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 152.75 159.67 161.17 171.56 180.42 180.06 173.32 -8.05%
EPS -7.07 -3.99 -4.53 0.13 -8.65 -11.78 -13.78 -35.83%
DPS 1.80 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0593 1.0712 1.0974 1.1647 1.2176 1.1984 1.2125 -8.58%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.94 0.85 0.89 0.86 0.72 0.77 0.79 -
P/RPS 0.55 0.48 0.50 0.45 0.36 0.39 0.41 21.56%
P/EPS -11.93 -19.16 -17.69 614.88 -7.50 -5.89 -5.15 74.80%
EY -8.38 -5.22 -5.65 0.16 -13.32 -16.97 -19.42 -42.80%
DY 2.13 2.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.71 0.73 0.67 0.53 0.58 0.59 22.43%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 24/08/04 31/05/04 27/02/04 19/11/03 27/08/03 29/05/03 -
Price 1.00 0.86 0.91 1.03 0.75 0.81 0.74 -
P/RPS 0.59 0.48 0.51 0.54 0.37 0.41 0.38 33.97%
P/EPS -12.70 -19.38 -18.08 736.43 -7.82 -6.20 -4.82 90.43%
EY -7.88 -5.16 -5.53 0.14 -12.79 -16.13 -20.74 -47.44%
DY 2.00 2.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.72 0.75 0.80 0.56 0.61 0.55 33.56%

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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