[TOMYPAK] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.11%
YoY- -17.66%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 214,666 223,984 224,487 228,133 225,592 220,032 216,724 -0.63%
PBT 7,458 9,576 19,903 20,553 19,420 18,856 23,233 -53.21%
Tax -2,806 -3,532 -5,686 -5,901 -5,480 -5,040 -5,981 -39.70%
NP 4,652 6,044 14,217 14,652 13,940 13,816 17,252 -58.36%
-
NP to SH 4,652 6,044 14,217 14,652 13,940 13,816 17,252 -58.36%
-
Tax Rate 37.62% 36.88% 28.57% 28.71% 28.22% 26.73% 25.74% -
Total Cost 210,014 217,940 210,270 213,481 211,652 206,216 199,472 3.50%
-
Net Worth 107,017 108,397 109,361 108,357 108,324 107,117 103,605 2.18%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 6,552 8,759 8,748 8,756 8,753 8,744 8,179 -13.78%
Div Payout % 140.85% 144.93% 61.54% 59.76% 62.79% 63.29% 47.41% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 107,017 108,397 109,361 108,357 108,324 107,117 103,605 2.18%
NOSH 109,201 109,492 109,361 109,452 109,419 109,303 109,058 0.08%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.17% 2.70% 6.33% 6.42% 6.18% 6.28% 7.96% -
ROE 4.35% 5.58% 13.00% 13.52% 12.87% 12.90% 16.65% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 196.58 204.57 205.27 208.43 206.17 201.30 198.72 -0.72%
EPS 4.26 5.52 13.00 13.39 12.74 12.64 15.81 -58.38%
DPS 6.00 8.00 8.00 8.00 8.00 8.00 7.50 -13.85%
NAPS 0.98 0.99 1.00 0.99 0.99 0.98 0.95 2.10%
Adjusted Per Share Value based on latest NOSH - 109,211
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 50.33 52.51 52.63 53.48 52.89 51.58 50.81 -0.63%
EPS 1.09 1.42 3.33 3.43 3.27 3.24 4.04 -58.34%
DPS 1.54 2.05 2.05 2.05 2.05 2.05 1.92 -13.70%
NAPS 0.2509 0.2541 0.2564 0.254 0.254 0.2511 0.2429 2.18%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.36 1.37 1.41 1.40 1.38 1.28 1.20 -
P/RPS 0.69 0.67 0.69 0.67 0.67 0.64 0.60 9.79%
P/EPS 31.92 24.82 10.85 10.46 10.83 10.13 7.59 161.23%
EY 3.13 4.03 9.22 9.56 9.23 9.88 13.18 -61.75%
DY 4.41 5.84 5.67 5.71 5.80 6.25 6.25 -20.79%
P/NAPS 1.39 1.38 1.41 1.41 1.39 1.31 1.26 6.78%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 13/08/14 22/05/14 25/02/14 21/11/13 19/08/13 23/05/13 26/02/13 -
Price 1.30 1.39 1.38 1.42 1.52 1.47 1.28 -
P/RPS 0.66 0.68 0.67 0.68 0.74 0.73 0.64 2.07%
P/EPS 30.52 25.18 10.62 10.61 11.93 11.63 8.09 142.92%
EY 3.28 3.97 9.42 9.43 8.38 8.60 12.36 -58.80%
DY 4.62 5.76 5.80 5.63 5.26 5.44 5.86 -14.69%
P/NAPS 1.33 1.40 1.38 1.43 1.54 1.50 1.35 -0.99%

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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