[TOMYPAK] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.07%
YoY- -21.34%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 216,120 208,572 212,413 214,489 212,274 205,420 184,258 11.22%
PBT 24,102 19,552 14,054 14,497 12,582 13,080 17,564 23.51%
Tax -6,130 -5,448 -2,650 -2,276 -1,060 -1,064 -1,713 134.13%
NP 17,972 14,104 11,404 12,221 11,522 12,016 15,851 8.74%
-
NP to SH 17,972 14,104 11,404 12,221 11,522 12,016 15,851 8.74%
-
Tax Rate 25.43% 27.86% 18.86% 15.70% 8.42% 8.13% 9.75% -
Total Cost 198,148 194,468 201,009 202,268 200,752 193,404 168,407 11.46%
-
Net Worth 100,329 96,064 93,582 93,066 90,963 89,687 88,722 8.54%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,633 6,549 6,311 6,204 6,064 6,051 6,059 16.66%
Div Payout % 42.48% 46.44% 55.34% 50.77% 52.63% 50.36% 38.23% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 100,329 96,064 93,582 93,066 90,963 89,687 88,722 8.54%
NOSH 109,053 109,164 108,816 108,217 108,289 108,057 108,197 0.52%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.32% 6.76% 5.37% 5.70% 5.43% 5.85% 8.60% -
ROE 17.91% 14.68% 12.19% 13.13% 12.67% 13.40% 17.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 198.18 191.06 195.20 198.20 196.02 190.10 170.30 10.64%
EPS 16.48 12.92 10.48 11.29 10.64 11.12 14.65 8.17%
DPS 7.00 6.00 5.80 5.73 5.60 5.60 5.60 16.05%
NAPS 0.92 0.88 0.86 0.86 0.84 0.83 0.82 7.98%
Adjusted Per Share Value based on latest NOSH - 108,407
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 50.13 48.38 49.27 49.75 49.24 47.65 42.74 11.22%
EPS 4.17 3.27 2.65 2.83 2.67 2.79 3.68 8.69%
DPS 1.77 1.52 1.46 1.44 1.41 1.40 1.41 16.38%
NAPS 0.2327 0.2228 0.2171 0.2159 0.211 0.208 0.2058 8.54%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.92 0.96 1.00 0.865 0.96 1.07 1.05 -
P/RPS 0.46 0.50 0.51 0.44 0.49 0.56 0.62 -18.05%
P/EPS 5.58 7.43 9.54 7.66 9.02 9.62 7.17 -15.40%
EY 17.91 13.46 10.48 13.06 11.08 10.39 13.95 18.14%
DY 7.61 6.25 5.80 6.63 5.83 5.23 5.33 26.82%
P/NAPS 1.00 1.09 1.16 1.01 1.14 1.29 1.28 -15.18%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 18/05/12 28/02/12 03/11/11 19/08/11 05/05/11 21/02/11 -
Price 1.10 0.90 0.99 0.95 0.93 1.02 1.00 -
P/RPS 0.56 0.47 0.51 0.48 0.47 0.54 0.59 -3.42%
P/EPS 6.67 6.97 9.45 8.41 8.74 9.17 6.83 -1.56%
EY 14.98 14.36 10.59 11.89 11.44 10.90 14.65 1.49%
DY 6.36 6.67 5.86 6.04 6.02 5.49 5.60 8.86%
P/NAPS 1.20 1.02 1.15 1.10 1.11 1.23 1.22 -1.09%

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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