[MASTER] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 14.42%
YoY- 133.95%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 76,571 74,978 74,073 72,459 68,924 66,247 64,409 12.18%
PBT 6,298 6,754 6,248 6,781 6,010 3,523 3,686 42.78%
Tax -1,464 -1,443 -1,602 -1,402 -1,287 -1,158 -1,096 21.22%
NP 4,834 5,311 4,646 5,379 4,723 2,365 2,590 51.41%
-
NP to SH 4,875 5,341 4,672 5,402 4,721 2,375 2,590 52.27%
-
Tax Rate 23.25% 21.37% 25.64% 20.68% 21.41% 32.87% 29.73% -
Total Cost 71,737 69,667 69,427 67,080 64,201 63,882 61,819 10.39%
-
Net Worth 63,017 57,063 55,574 54,582 53,589 52,101 51,604 14.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 496 496 496 496 - -
Div Payout % - - 10.62% 9.19% 10.51% 20.89% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 63,017 57,063 55,574 54,582 53,589 52,101 51,604 14.20%
NOSH 49,620 49,620 49,620 49,620 49,620 49,620 49,620 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.31% 7.08% 6.27% 7.42% 6.85% 3.57% 4.02% -
ROE 7.74% 9.36% 8.41% 9.90% 8.81% 4.56% 5.02% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 154.31 151.10 149.28 146.03 138.90 133.51 129.80 12.18%
EPS 9.82 10.76 9.42 10.89 9.51 4.79 5.22 52.21%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.27 1.15 1.12 1.10 1.08 1.05 1.04 14.20%
Adjusted Per Share Value based on latest NOSH - 49,620
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 140.14 137.23 135.57 132.61 126.14 121.25 117.88 12.18%
EPS 8.92 9.78 8.55 9.89 8.64 4.35 4.74 52.25%
DPS 0.00 0.00 0.91 0.91 0.91 0.91 0.00 -
NAPS 1.1534 1.0444 1.0171 0.999 0.9808 0.9536 0.9445 14.20%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.73 0.80 0.82 0.765 0.525 0.53 0.57 -
P/RPS 0.47 0.53 0.55 0.52 0.38 0.40 0.44 4.48%
P/EPS 7.43 7.43 8.71 7.03 5.52 11.07 10.92 -22.58%
EY 13.46 13.45 11.48 14.23 18.12 9.03 9.16 29.16%
DY 0.00 0.00 1.22 1.31 1.90 1.89 0.00 -
P/NAPS 0.57 0.70 0.73 0.70 0.49 0.50 0.55 2.40%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.865 0.78 0.815 0.845 0.60 0.55 0.48 -
P/RPS 0.56 0.52 0.55 0.58 0.43 0.41 0.37 31.72%
P/EPS 8.80 7.25 8.66 7.76 6.31 11.49 9.20 -2.91%
EY 11.36 13.80 11.55 12.88 15.86 8.70 10.87 2.97%
DY 0.00 0.00 1.23 1.18 1.67 1.82 0.00 -
P/NAPS 0.68 0.68 0.73 0.77 0.56 0.52 0.46 29.67%

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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