[TOMYPAK] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.72%
YoY- 277.23%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 216,364 205,448 214,099 210,200 203,778 208,432 209,039 2.32%
PBT 22,460 18,648 31,293 31,945 30,998 30,308 11,593 55.47%
Tax -5,200 -4,600 -8,130 -9,040 -8,700 -9,000 -3,341 34.33%
NP 17,260 14,048 23,163 22,905 22,298 21,308 8,252 63.62%
-
NP to SH 17,260 14,048 23,163 22,905 22,298 21,308 8,252 63.62%
-
Tax Rate 23.15% 24.67% 25.98% 28.30% 28.07% 29.70% 28.82% -
Total Cost 199,104 191,400 190,936 187,294 181,480 187,124 200,787 -0.56%
-
Net Worth 132,769 125,819 125,766 122,239 119,258 114,853 111,483 12.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 9,483 8,752 10,936 10,186 8,752 6,563 5,464 44.46%
Div Payout % 54.95% 62.31% 47.21% 44.47% 39.25% 30.80% 66.23% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 132,769 125,819 125,766 122,239 119,258 114,853 111,483 12.36%
NOSH 118,543 109,408 109,362 109,142 109,411 109,383 109,298 5.56%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.98% 6.84% 10.82% 10.90% 10.94% 10.22% 3.95% -
ROE 13.00% 11.17% 18.42% 18.74% 18.70% 18.55% 7.40% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 182.52 187.78 195.77 192.59 186.25 190.55 191.26 -3.07%
EPS 14.56 12.84 21.18 20.99 20.38 19.48 7.55 54.99%
DPS 8.00 8.00 10.00 9.33 8.00 6.00 5.00 36.83%
NAPS 1.12 1.15 1.15 1.12 1.09 1.05 1.02 6.43%
Adjusted Per Share Value based on latest NOSH - 109,239
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 50.19 47.65 49.66 48.76 47.27 48.35 48.49 2.32%
EPS 4.00 3.26 5.37 5.31 5.17 4.94 1.91 63.76%
DPS 2.20 2.03 2.54 2.36 2.03 1.52 1.27 44.28%
NAPS 0.308 0.2918 0.2917 0.2835 0.2766 0.2664 0.2586 12.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.90 2.44 2.71 2.05 1.62 1.37 1.28 -
P/RPS 1.04 1.30 1.38 1.06 0.87 0.72 0.67 34.09%
P/EPS 13.05 19.00 12.80 9.77 7.95 7.03 16.95 -16.01%
EY 7.66 5.26 7.82 10.24 12.58 14.22 5.90 19.02%
DY 4.21 3.28 3.69 4.55 4.94 4.38 3.91 5.05%
P/NAPS 1.70 2.12 2.36 1.83 1.49 1.30 1.25 22.77%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 18/05/16 26/02/16 25/11/15 20/08/15 28/05/15 26/02/15 -
Price 1.71 2.56 2.42 2.70 1.74 1.75 1.30 -
P/RPS 0.94 1.36 1.24 1.40 0.93 0.92 0.68 24.11%
P/EPS 11.74 19.94 11.43 12.87 8.54 8.98 17.22 -22.55%
EY 8.51 5.02 8.75 7.77 11.71 11.13 5.81 29.00%
DY 4.68 3.13 4.13 3.46 4.60 3.43 3.85 13.91%
P/NAPS 1.53 2.23 2.10 2.41 1.60 1.67 1.27 13.23%

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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