[TOMYPAK] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock

[TOMYPAK] TOMYPAK HOLDINGS BHD

Announcement Date

28-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -6.69%

YoY- -28.06%

Quarter Report

TOMYPAK's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	215,818	216,120	208,572	212,413	214,489	212,274	205,420	3.33%
YoY %	-0.14%	3.62%	-1.81%	-0.97%	1.04%	3.34%	-	-
Horiz. %	105.06%	105.21%	101.53%	103.40%	104.41%	103.34%	100.00%	-
PBT	23,588	24,102	19,552	14,054	14,497	12,582	13,080	47.99%
YoY %	-2.13%	23.27%	39.12%	-3.06%	15.22%	-3.81%	-	-
Horiz. %	180.34%	184.27%	149.48%	107.45%	110.83%	96.19%	100.00%	-
Tax	-5,793	-6,130	-5,448	-2,650	-2,276	-1,060	-1,064	208.53%
YoY %	5.50%	-12.52%	-105.58%	-16.43%	-114.72%	0.38%	-	-
Horiz. %	544.45%	576.13%	512.03%	249.06%	213.91%	99.62%	100.00%	-
NP	17,794	17,972	14,104	11,404	12,221	11,522	12,016	29.82%
YoY %	-0.99%	27.42%	23.68%	-6.69%	6.07%	-4.11%	-	-
Horiz. %	148.09%	149.57%	117.38%	94.91%	101.71%	95.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,794	17,972	14,104	11,404	12,221	11,522	12,016	29.82%
YoY %	-0.99%	27.42%	23.68%	-6.69%	6.07%	-4.11%	-	-
Horiz. %	148.09%	149.57%	117.38%	94.91%	101.71%	95.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.56%	25.43%	27.86%	18.86%	15.70%	8.42%	8.13%	-
YoY %	-3.42%	-8.72%	47.72%	20.13%	86.46%	3.57%	-	-
Horiz. %	302.09%	312.79%	342.68%	231.98%	193.11%	103.57%	100.00%	-
Total Cost	198,024	198,148	194,468	201,009	202,268	200,752	193,404	1.58%
YoY %	-0.06%	1.89%	-3.25%	-0.62%	0.76%	3.80%	-	-
Horiz. %	102.39%	102.45%	100.55%	103.93%	104.58%	103.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	102,493	100,329	96,064	93,582	93,066	90,963	89,687	9.27%
YoY %	2.16%	4.44%	2.65%	0.55%	2.31%	1.42%	-	-
Horiz. %	114.28%	111.87%	107.11%	104.34%	103.77%	101.42%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	7,995	7,633	6,549	6,311	6,204	6,064	6,051	20.34%
YoY %	4.74%	16.55%	3.77%	1.72%	2.31%	0.21%	-	-
Horiz. %	132.13%	126.14%	108.23%	104.30%	102.53%	100.21%	100.00%	-
Div Payout %	44.93%	42.48%	46.44%	55.34%	50.77%	52.63%	50.36%	-
YoY %	5.77%	-8.53%	-16.08%	9.00%	-3.53%	4.51%	-	-
Horiz. %	89.22%	84.35%	92.22%	109.89%	100.81%	104.51%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	102,493	100,329	96,064	93,582	93,066	90,963	89,687	9.27%
YoY %	2.16%	4.44%	2.65%	0.55%	2.31%	1.42%	-	-
Horiz. %	114.28%	111.87%	107.11%	104.34%	103.77%	101.42%	100.00%	-
NOSH	109,035	109,053	109,164	108,816	108,217	108,289	108,057	0.60%
YoY %	-0.02%	-0.10%	0.32%	0.55%	-0.07%	0.21%	-	-
Horiz. %	100.91%	100.92%	101.02%	100.70%	100.15%	100.21%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	8.25%	8.32%	6.76%	5.37%	5.70%	5.43%	5.85%	-
YoY %	-0.84%	23.08%	25.88%	-5.79%	4.97%	-7.18%	-	-
Horiz. %	141.03%	142.22%	115.56%	91.79%	97.44%	92.82%	100.00%	-
ROE	17.36%	17.91%	14.68%	12.19%	13.13%	12.67%	13.40%	-
YoY %	-3.07%	22.00%	20.43%	-7.16%	3.63%	-5.45%	-	-
Horiz. %	129.55%	133.66%	109.55%	90.97%	97.99%	94.55%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	197.93	198.18	191.06	195.20	198.20	196.02	190.10	2.71%
YoY %	-0.13%	3.73%	-2.12%	-1.51%	1.11%	3.11%	-	-
Horiz. %	104.12%	104.25%	100.50%	102.68%	104.26%	103.11%	100.00%	-
EPS	16.32	16.48	12.92	10.48	11.29	10.64	11.12	29.05%
YoY %	-0.97%	27.55%	23.28%	-7.17%	6.11%	-4.32%	-	-
Horiz. %	146.76%	148.20%	116.19%	94.24%	101.53%	95.68%	100.00%	-
DPS	7.33	7.00	6.00	5.80	5.73	5.60	5.60	19.59%
YoY %	4.71%	16.67%	3.45%	1.22%	2.32%	0.00%	-	-
Horiz. %	130.89%	125.00%	107.14%	103.57%	102.32%	100.00%	100.00%	-
NAPS	0.94	0.92	0.88	0.86	0.86	0.84	0.83	8.62%
YoY %	2.17%	4.55%	2.33%	0.00%	2.38%	1.20%	-	-
Horiz. %	113.25%	110.84%	106.02%	103.61%	103.61%	101.20%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 108,689
RPS	50.06	50.13	48.38	49.27	49.75	49.24	47.65	3.33%
YoY %	-0.14%	3.62%	-1.81%	-0.96%	1.04%	3.34%	-	-
Horiz. %	105.06%	105.20%	101.53%	103.40%	104.41%	103.34%	100.00%	-
EPS	4.13	4.17	3.27	2.65	2.83	2.67	2.79	29.79%
YoY %	-0.96%	27.52%	23.40%	-6.36%	5.99%	-4.30%	-	-
Horiz. %	148.03%	149.46%	117.20%	94.98%	101.43%	95.70%	100.00%	-
DPS	1.85	1.77	1.52	1.46	1.44	1.41	1.40	20.35%
YoY %	4.52%	16.45%	4.11%	1.39%	2.13%	0.71%	-	-
Horiz. %	132.14%	126.43%	108.57%	104.29%	102.86%	100.71%	100.00%	-
NAPS	0.2377	0.2327	0.2228	0.2171	0.2159	0.211	0.208	9.27%
YoY %	2.15%	4.44%	2.63%	0.56%	2.32%	1.44%	-	-
Horiz. %	114.28%	111.87%	107.12%	104.38%	103.80%	101.44%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.05	0.92	0.96	1.00	0.865	0.96	1.07	-
P/RPS	0.53	0.46	0.50	0.51	0.44	0.49	0.56	-3.59%
YoY %	15.22%	-8.00%	-1.96%	15.91%	-10.20%	-12.50%	-	-
Horiz. %	94.64%	82.14%	89.29%	91.07%	78.57%	87.50%	100.00%	-
P/EPS	6.43	5.58	7.43	9.54	7.66	9.02	9.62	-23.49%
YoY %	15.23%	-24.90%	-22.12%	24.54%	-15.08%	-6.24%	-	-
Horiz. %	66.84%	58.00%	77.23%	99.17%	79.63%	93.76%	100.00%	-
EY	15.54	17.91	13.46	10.48	13.06	11.08	10.39	30.68%
YoY %	-13.23%	33.06%	28.44%	-19.75%	17.87%	6.64%	-	-
Horiz. %	149.57%	172.38%	129.55%	100.87%	125.70%	106.64%	100.00%	-
DY	6.98	7.61	6.25	5.80	6.63	5.83	5.23	21.15%
YoY %	-8.28%	21.76%	7.76%	-12.52%	13.72%	11.47%	-	-
Horiz. %	133.46%	145.51%	119.50%	110.90%	126.77%	111.47%	100.00%	-
P/NAPS	1.12	1.00	1.09	1.16	1.01	1.14	1.29	-8.96%
YoY %	12.00%	-8.26%	-6.03%	14.85%	-11.40%	-11.63%	-	-
Horiz. %	86.82%	77.52%	84.50%	89.92%	78.29%	88.37%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	26/11/12	14/08/12	18/05/12	28/02/12	03/11/11	19/08/11	05/05/11	-
Price	1.17	1.10	0.90	0.99	0.95	0.93	1.02	-
P/RPS	0.59	0.56	0.47	0.51	0.48	0.47	0.54	6.06%
YoY %	5.36%	19.15%	-7.84%	6.25%	2.13%	-12.96%	-	-
Horiz. %	109.26%	103.70%	87.04%	94.44%	88.89%	87.04%	100.00%	-
P/EPS	7.17	6.67	6.97	9.45	8.41	8.74	9.17	-15.08%
YoY %	7.50%	-4.30%	-26.24%	12.37%	-3.78%	-4.69%	-	-
Horiz. %	78.19%	72.74%	76.01%	103.05%	91.71%	95.31%	100.00%	-
EY	13.95	14.98	14.36	10.59	11.89	11.44	10.90	17.82%
YoY %	-6.88%	4.32%	35.60%	-10.93%	3.93%	4.95%	-	-
Horiz. %	127.98%	137.43%	131.74%	97.16%	109.08%	104.95%	100.00%	-
DY	6.27	6.36	6.67	5.86	6.04	6.02	5.49	9.23%
YoY %	-1.42%	-4.65%	13.82%	-2.98%	0.33%	9.65%	-	-
Horiz. %	114.21%	115.85%	121.49%	106.74%	110.02%	109.65%	100.00%	-
P/NAPS	1.24	1.20	1.02	1.15	1.10	1.11	1.23	0.53%
YoY %	3.33%	17.65%	-11.30%	4.55%	-0.90%	-9.76%	-	-
Horiz. %	100.81%	97.56%	82.93%	93.50%	89.43%	90.24%	100.00%	-

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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