[TOMYPAK] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 30.52%
YoY- -58.56%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 203,778 208,432 209,039 211,868 214,666 223,984 224,487 -6.26%
PBT 30,998 30,308 11,593 9,518 7,458 9,576 19,903 34.47%
Tax -8,700 -9,000 -3,341 -3,446 -2,806 -3,532 -5,686 32.88%
NP 22,298 21,308 8,252 6,072 4,652 6,044 14,217 35.10%
-
NP to SH 22,298 21,308 8,252 6,072 4,652 6,044 14,217 35.10%
-
Tax Rate 28.07% 29.70% 28.82% 36.21% 37.62% 36.88% 28.57% -
Total Cost 181,480 187,124 200,787 205,796 210,014 217,940 210,270 -9.37%
-
Net Worth 119,258 114,853 111,483 108,376 107,017 108,397 109,361 5.96%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,752 6,563 5,464 5,838 6,552 8,759 8,748 0.03%
Div Payout % 39.25% 30.80% 66.23% 96.15% 140.85% 144.93% 61.54% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 119,258 114,853 111,483 108,376 107,017 108,397 109,361 5.96%
NOSH 109,411 109,383 109,298 109,471 109,201 109,492 109,361 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.94% 10.22% 3.95% 2.87% 2.17% 2.70% 6.33% -
ROE 18.70% 18.55% 7.40% 5.60% 4.35% 5.58% 13.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 186.25 190.55 191.26 193.54 196.58 204.57 205.27 -6.29%
EPS 20.38 19.48 7.55 5.55 4.26 5.52 13.00 35.06%
DPS 8.00 6.00 5.00 5.33 6.00 8.00 8.00 0.00%
NAPS 1.09 1.05 1.02 0.99 0.98 0.99 1.00 5.93%
Adjusted Per Share Value based on latest NOSH - 109,166
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.27 48.35 48.49 49.14 49.79 51.95 52.07 -6.26%
EPS 5.17 4.94 1.91 1.41 1.08 1.40 3.30 35.00%
DPS 2.03 1.52 1.27 1.35 1.52 2.03 2.03 0.00%
NAPS 0.2766 0.2664 0.2586 0.2514 0.2482 0.2514 0.2537 5.94%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.62 1.37 1.28 1.30 1.36 1.37 1.41 -
P/RPS 0.87 0.72 0.67 0.67 0.69 0.67 0.69 16.76%
P/EPS 7.95 7.03 16.95 23.44 31.92 24.82 10.85 -18.77%
EY 12.58 14.22 5.90 4.27 3.13 4.03 9.22 23.08%
DY 4.94 4.38 3.91 4.10 4.41 5.84 5.67 -8.80%
P/NAPS 1.49 1.30 1.25 1.31 1.39 1.38 1.41 3.75%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 28/05/15 26/02/15 14/11/14 13/08/14 22/05/14 25/02/14 -
Price 1.74 1.75 1.30 1.30 1.30 1.39 1.38 -
P/RPS 0.93 0.92 0.68 0.67 0.66 0.68 0.67 24.50%
P/EPS 8.54 8.98 17.22 23.44 30.52 25.18 10.62 -13.55%
EY 11.71 11.13 5.81 4.27 3.28 3.97 9.42 15.65%
DY 4.60 3.43 3.85 4.10 4.62 5.76 5.80 -14.35%
P/NAPS 1.60 1.67 1.27 1.31 1.33 1.40 1.38 10.39%

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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