[MASTER] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.46%
YoY- -15.16%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 195,374 137,186 104,718 80,590 74,259 74,978 66,247 19.74%
PBT 16,944 6,776 4,999 3,273 4,445 6,754 3,523 29.90%
Tax -2,576 -1,671 -971 -1,018 -1,123 -1,443 -1,158 14.24%
NP 14,368 5,105 4,028 2,255 3,322 5,311 2,365 35.06%
-
NP to SH 14,376 5,113 4,097 2,832 3,338 5,341 2,375 34.98%
-
Tax Rate 15.20% 24.66% 19.42% 31.10% 25.26% 21.37% 32.87% -
Total Cost 181,006 132,081 100,690 78,335 70,937 69,667 63,882 18.94%
-
Net Worth 102,685 78,653 74,283 70,459 68,821 57,063 52,101 11.96%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,092 819 546 546 1,563 - 496 14.05%
Div Payout % 7.60% 16.02% 13.33% 19.29% 46.84% - 20.89% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 102,685 78,653 74,283 70,459 68,821 57,063 52,101 11.96%
NOSH 54,620 54,620 54,620 54,620 54,620 49,620 49,620 1.61%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 7.35% 3.72% 3.85% 2.80% 4.47% 7.08% 3.57% -
ROE 14.00% 6.50% 5.52% 4.02% 4.85% 9.36% 4.56% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 357.70 251.16 191.72 147.55 135.96 151.10 133.51 17.84%
EPS 26.32 9.36 7.50 5.18 6.11 10.76 4.79 32.82%
DPS 2.00 1.50 1.00 1.00 2.86 0.00 1.00 12.24%
NAPS 1.88 1.44 1.36 1.29 1.26 1.15 1.05 10.18%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 357.57 251.08 191.66 147.50 135.91 137.23 121.25 19.74%
EPS 26.31 9.36 7.50 5.18 6.11 9.78 4.35 34.96%
DPS 2.00 1.50 1.00 1.00 2.86 0.00 0.91 14.01%
NAPS 1.8794 1.4395 1.3595 1.2896 1.2596 1.0444 0.9536 11.96%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.39 0.605 0.685 0.59 0.62 0.80 0.53 -
P/RPS 0.39 0.24 0.36 0.40 0.46 0.53 0.40 -0.42%
P/EPS 5.28 6.46 9.13 11.38 10.15 7.43 11.07 -11.60%
EY 18.94 15.47 10.95 8.79 9.86 13.45 9.03 13.13%
DY 1.44 2.48 1.46 1.69 4.62 0.00 1.89 -4.42%
P/NAPS 0.74 0.42 0.50 0.46 0.49 0.70 0.50 6.74%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 22/11/19 23/11/18 24/11/17 25/11/16 20/11/15 28/11/14 29/11/13 -
Price 2.01 0.64 0.685 0.50 0.69 0.78 0.55 -
P/RPS 0.56 0.25 0.36 0.34 0.51 0.52 0.41 5.33%
P/EPS 7.64 6.84 9.13 9.64 11.29 7.25 11.49 -6.57%
EY 13.09 14.63 10.95 10.37 8.86 13.80 8.70 7.04%
DY 1.00 2.34 1.46 2.00 4.15 0.00 1.82 -9.49%
P/NAPS 1.07 0.44 0.50 0.39 0.55 0.68 0.52 12.77%

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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