[MASTER] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -19.1%
YoY- -37.5%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 137,186 104,718 80,590 74,259 74,978 66,247 61,308 14.35%
PBT 6,776 4,999 3,273 4,445 6,754 3,523 602 49.67%
Tax -1,671 -971 -1,018 -1,123 -1,443 -1,158 -659 16.76%
NP 5,105 4,028 2,255 3,322 5,311 2,365 -57 -
-
NP to SH 5,113 4,097 2,832 3,338 5,341 2,375 29 136.70%
-
Tax Rate 24.66% 19.42% 31.10% 25.26% 21.37% 32.87% 109.47% -
Total Cost 132,081 100,690 78,335 70,937 69,667 63,882 61,365 13.62%
-
Net Worth 78,653 74,283 70,459 68,821 57,063 52,101 50,116 7.79%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 819 546 546 1,563 - 496 - -
Div Payout % 16.02% 13.33% 19.29% 46.84% - 20.89% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 78,653 74,283 70,459 68,821 57,063 52,101 50,116 7.79%
NOSH 54,620 54,620 54,620 54,620 49,620 49,620 49,620 1.61%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.72% 3.85% 2.80% 4.47% 7.08% 3.57% -0.09% -
ROE 6.50% 5.52% 4.02% 4.85% 9.36% 4.56% 0.06% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 251.16 191.72 147.55 135.96 151.10 133.51 123.55 12.54%
EPS 9.36 7.50 5.18 6.11 10.76 4.79 0.06 131.92%
DPS 1.50 1.00 1.00 2.86 0.00 1.00 0.00 -
NAPS 1.44 1.36 1.29 1.26 1.15 1.05 1.01 6.08%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 251.08 191.66 147.50 135.91 137.23 121.25 112.21 14.35%
EPS 9.36 7.50 5.18 6.11 9.78 4.35 0.05 139.08%
DPS 1.50 1.00 1.00 2.86 0.00 0.91 0.00 -
NAPS 1.4395 1.3595 1.2896 1.2596 1.0444 0.9536 0.9172 7.79%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.605 0.685 0.59 0.62 0.80 0.53 0.48 -
P/RPS 0.24 0.36 0.40 0.46 0.53 0.40 0.39 -7.76%
P/EPS 6.46 9.13 11.38 10.15 7.43 11.07 821.30 -55.38%
EY 15.47 10.95 8.79 9.86 13.45 9.03 0.12 124.67%
DY 2.48 1.46 1.69 4.62 0.00 1.89 0.00 -
P/NAPS 0.42 0.50 0.46 0.49 0.70 0.50 0.48 -2.19%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 24/11/17 25/11/16 20/11/15 28/11/14 29/11/13 30/11/12 -
Price 0.64 0.685 0.50 0.69 0.78 0.55 0.54 -
P/RPS 0.25 0.36 0.34 0.51 0.52 0.41 0.44 -8.98%
P/EPS 6.84 9.13 9.64 11.29 7.25 11.49 923.96 -55.83%
EY 14.63 10.95 10.37 8.86 13.80 8.70 0.11 125.84%
DY 2.34 1.46 2.00 4.15 0.00 1.82 0.00 -
P/NAPS 0.44 0.50 0.39 0.55 0.68 0.52 0.53 -3.05%

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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