[TOMYPAK] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.4%
YoY- -29.47%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 212,456 215,672 210,942 212,986 216,364 205,448 214,099 -0.51%
PBT 21,586 26,716 23,210 21,126 22,460 18,648 31,293 -21.94%
Tax -976 -1,720 -4,832 -4,976 -5,200 -4,600 -8,130 -75.69%
NP 20,610 24,996 18,378 16,150 17,260 14,048 23,163 -7.49%
-
NP to SH 20,654 25,048 18,424 16,156 17,260 14,048 23,163 -7.36%
-
Tax Rate 4.52% 6.44% 20.82% 23.55% 23.15% 24.67% 25.98% -
Total Cost 191,846 190,676 192,564 196,836 199,104 191,400 190,936 0.31%
-
Net Worth 93,881 193,312 159,545 152,304 132,769 125,819 125,766 -17.72%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 11,185 13,217 11,098 10,782 9,483 8,752 10,936 1.51%
Div Payout % 54.16% 52.77% 60.24% 66.74% 54.95% 62.31% 47.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 93,881 193,312 159,545 152,304 132,769 125,819 125,766 -17.72%
NOSH 199,748 165,224 138,734 134,783 118,543 109,408 109,362 49.47%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.70% 11.59% 8.71% 7.58% 7.98% 6.84% 10.82% -
ROE 22.00% 12.96% 11.55% 10.61% 13.00% 11.17% 18.42% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 106.36 130.53 152.05 158.02 182.52 187.78 195.77 -33.44%
EPS 10.34 15.16 13.28 11.99 14.56 12.84 21.18 -38.02%
DPS 5.60 8.00 8.00 8.00 8.00 8.00 10.00 -32.08%
NAPS 0.47 1.17 1.15 1.13 1.12 1.15 1.15 -44.95%
Adjusted Per Share Value based on latest NOSH - 131,015
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.28 50.03 48.93 49.40 50.19 47.65 49.66 -0.51%
EPS 4.79 5.81 4.27 3.75 4.00 3.26 5.37 -7.34%
DPS 2.59 3.07 2.57 2.50 2.20 2.03 2.54 1.30%
NAPS 0.2178 0.4484 0.3701 0.3533 0.308 0.2918 0.2917 -17.71%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.985 2.09 1.64 1.63 1.90 2.44 2.71 -
P/RPS 0.93 1.55 1.08 1.03 1.04 1.30 1.38 -23.15%
P/EPS 9.53 13.00 12.35 13.60 13.05 19.00 12.80 -17.86%
EY 10.50 7.69 8.10 7.35 7.66 5.26 7.82 21.73%
DY 5.69 3.83 4.88 4.91 4.21 3.28 3.69 33.50%
P/NAPS 2.10 2.09 1.43 1.44 1.70 2.12 2.36 -7.49%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 18/05/17 28/02/17 25/11/16 26/08/16 18/05/16 26/02/16 -
Price 0.99 2.39 1.78 1.64 1.71 2.56 2.42 -
P/RPS 0.93 1.77 1.17 1.04 0.94 1.36 1.24 -17.46%
P/EPS 9.57 14.86 13.40 13.68 11.74 19.94 11.43 -11.17%
EY 10.44 6.73 7.46 7.31 8.51 5.02 8.75 12.50%
DY 5.66 3.35 4.49 4.88 4.68 3.13 4.13 23.40%
P/NAPS 2.11 2.39 1.55 1.45 1.53 2.23 2.10 0.31%

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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