[MASTER] YoY Annualized Quarter 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- -16.04%
YoY- 70.6%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 80,390 72,221 75,302 67,232 61,634 68,589 59,862 5.03%
PBT 3,108 3,725 5,833 4,844 2,650 6,272 6,140 -10.71%
Tax -1,377 -1,356 -1,450 -1,241 -514 -1,524 -1,418 -0.48%
NP 1,730 2,369 4,382 3,602 2,136 4,748 4,721 -15.39%
-
NP to SH 2,329 2,382 4,429 3,605 2,113 4,741 4,734 -11.14%
-
Tax Rate 44.31% 36.40% 24.86% 25.62% 19.40% 24.30% 23.09% -
Total Cost 78,660 69,852 70,920 63,629 59,498 63,841 55,141 6.09%
-
Net Worth 70,459 68,856 57,063 52,101 50,116 50,091 45,627 7.50%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 728 1,821 - 1,323 - 661 - -
Div Payout % 31.27% 76.45% - 36.70% - 13.95% - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 70,459 68,856 57,063 52,101 50,116 50,091 45,627 7.50%
NOSH 54,620 54,620 49,620 49,620 49,620 49,595 49,594 1.62%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 2.15% 3.28% 5.82% 5.36% 3.47% 6.92% 7.89% -
ROE 3.31% 3.46% 7.76% 6.92% 4.22% 9.47% 10.38% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 147.18 132.16 151.76 135.49 124.21 138.30 120.70 3.35%
EPS 4.27 4.36 8.92 7.27 4.25 9.56 9.55 -12.54%
DPS 1.33 3.33 0.00 2.67 0.00 1.33 0.00 -
NAPS 1.29 1.26 1.15 1.05 1.01 1.01 0.92 5.79%
Adjusted Per Share Value based on latest NOSH - 49,620
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 147.13 132.18 137.82 123.05 112.80 125.53 109.56 5.03%
EPS 4.26 4.36 8.11 6.60 3.87 8.68 8.67 -11.15%
DPS 1.33 3.33 0.00 2.42 0.00 1.21 0.00 -
NAPS 1.2896 1.2602 1.0444 0.9536 0.9172 0.9168 0.8351 7.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.59 0.62 0.80 0.53 0.48 0.39 0.38 -
P/RPS 0.40 0.47 0.53 0.39 0.39 0.28 0.31 4.33%
P/EPS 13.83 14.22 8.96 7.29 11.27 4.08 3.98 23.04%
EY 7.23 7.03 11.16 13.71 8.87 24.51 25.12 -18.72%
DY 2.26 5.38 0.00 5.03 0.00 3.42 0.00 -
P/NAPS 0.46 0.49 0.70 0.50 0.48 0.39 0.41 1.93%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/11/16 20/11/15 28/11/14 29/11/13 30/11/12 25/11/11 26/11/10 -
Price 0.50 0.69 0.78 0.55 0.54 0.38 0.41 -
P/RPS 0.34 0.52 0.51 0.41 0.43 0.27 0.34 0.00%
P/EPS 11.72 15.83 8.74 7.57 12.68 3.97 4.29 18.21%
EY 8.53 6.32 11.44 13.21 7.89 25.16 23.28 -15.39%
DY 2.67 4.83 0.00 4.85 0.00 3.51 0.00 -
P/NAPS 0.39 0.55 0.68 0.52 0.53 0.38 0.45 -2.35%

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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