[MASTER] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -12.78%
YoY- -21.29%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 74,463 74,259 74,730 75,728 76,571 74,978 74,073 0.34%
PBT 3,466 4,445 5,322 5,617 6,298 6,754 6,248 -32.41%
Tax -731 -1,123 -1,214 -1,374 -1,464 -1,443 -1,602 -40.64%
NP 2,735 3,322 4,108 4,243 4,834 5,311 4,646 -29.69%
-
NP to SH 2,872 3,338 4,126 4,252 4,875 5,341 4,672 -27.63%
-
Tax Rate 21.09% 25.26% 22.81% 24.46% 23.25% 21.37% 25.64% -
Total Cost 71,728 70,937 70,622 71,485 71,737 69,667 69,427 2.19%
-
Net Worth 69,913 68,821 68,275 63,513 63,017 57,063 55,574 16.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,563 1,563 1,563 744 - - 496 114.49%
Div Payout % 54.44% 46.84% 37.90% 17.50% - - 10.62% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 69,913 68,821 68,275 63,513 63,017 57,063 55,574 16.48%
NOSH 54,620 54,620 54,620 49,620 49,620 49,620 49,620 6.59%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.67% 4.47% 5.50% 5.60% 6.31% 7.08% 6.27% -
ROE 4.11% 4.85% 6.04% 6.69% 7.74% 9.36% 8.41% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 136.33 135.96 136.82 152.62 154.31 151.10 149.28 -5.85%
EPS 5.26 6.11 7.55 8.57 9.82 10.76 9.42 -32.11%
DPS 2.86 2.86 2.86 1.50 0.00 0.00 1.00 101.10%
NAPS 1.28 1.26 1.25 1.28 1.27 1.15 1.12 9.28%
Adjusted Per Share Value based on latest NOSH - 49,620
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 136.28 135.91 136.77 138.60 140.14 137.23 135.57 0.34%
EPS 5.26 6.11 7.55 7.78 8.92 9.78 8.55 -27.60%
DPS 2.86 2.86 2.86 1.36 0.00 0.00 0.91 114.11%
NAPS 1.2796 1.2596 1.2496 1.1624 1.1534 1.0444 1.0171 16.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.68 0.62 0.72 0.82 0.73 0.80 0.82 -
P/RPS 0.50 0.46 0.53 0.54 0.47 0.53 0.55 -6.14%
P/EPS 12.93 10.15 9.53 9.57 7.43 7.43 8.71 30.03%
EY 7.73 9.86 10.49 10.45 13.46 13.45 11.48 -23.12%
DY 4.21 4.62 3.98 1.83 0.00 0.00 1.22 127.84%
P/NAPS 0.53 0.49 0.58 0.64 0.57 0.70 0.73 -19.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 24/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.64 0.69 0.63 0.815 0.865 0.78 0.815 -
P/RPS 0.47 0.51 0.46 0.53 0.56 0.52 0.55 -9.92%
P/EPS 12.17 11.29 8.34 9.51 8.80 7.25 8.66 25.38%
EY 8.22 8.86 11.99 10.51 11.36 13.80 11.55 -20.23%
DY 4.47 4.15 4.54 1.84 0.00 0.00 1.23 135.82%
P/NAPS 0.50 0.55 0.50 0.64 0.68 0.68 0.73 -22.24%

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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