[TOMYPAK] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 35.9%
YoY- -41.96%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 210,200 203,778 208,432 209,039 211,868 214,666 223,984 -4.14%
PBT 31,945 30,998 30,308 11,593 9,518 7,458 9,576 123.09%
Tax -9,040 -8,700 -9,000 -3,341 -3,446 -2,806 -3,532 87.00%
NP 22,905 22,298 21,308 8,252 6,072 4,652 6,044 142.87%
-
NP to SH 22,905 22,298 21,308 8,252 6,072 4,652 6,044 142.87%
-
Tax Rate 28.30% 28.07% 29.70% 28.82% 36.21% 37.62% 36.88% -
Total Cost 187,294 181,480 187,124 200,787 205,796 210,014 217,940 -9.60%
-
Net Worth 122,239 119,258 114,853 111,483 108,376 107,017 108,397 8.33%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,186 8,752 6,563 5,464 5,838 6,552 8,759 10.57%
Div Payout % 44.47% 39.25% 30.80% 66.23% 96.15% 140.85% 144.93% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 122,239 119,258 114,853 111,483 108,376 107,017 108,397 8.33%
NOSH 109,142 109,411 109,383 109,298 109,471 109,201 109,492 -0.21%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.90% 10.94% 10.22% 3.95% 2.87% 2.17% 2.70% -
ROE 18.74% 18.70% 18.55% 7.40% 5.60% 4.35% 5.58% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 192.59 186.25 190.55 191.26 193.54 196.58 204.57 -3.93%
EPS 20.99 20.38 19.48 7.55 5.55 4.26 5.52 143.42%
DPS 9.33 8.00 6.00 5.00 5.33 6.00 8.00 10.78%
NAPS 1.12 1.09 1.05 1.02 0.99 0.98 0.99 8.56%
Adjusted Per Share Value based on latest NOSH - 109,408
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 48.76 47.27 48.35 48.49 49.14 49.79 51.95 -4.13%
EPS 5.31 5.17 4.94 1.91 1.41 1.08 1.40 143.01%
DPS 2.36 2.03 1.52 1.27 1.35 1.52 2.03 10.55%
NAPS 0.2835 0.2766 0.2664 0.2586 0.2514 0.2482 0.2514 8.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.05 1.62 1.37 1.28 1.30 1.36 1.37 -
P/RPS 1.06 0.87 0.72 0.67 0.67 0.69 0.67 35.73%
P/EPS 9.77 7.95 7.03 16.95 23.44 31.92 24.82 -46.25%
EY 10.24 12.58 14.22 5.90 4.27 3.13 4.03 86.10%
DY 4.55 4.94 4.38 3.91 4.10 4.41 5.84 -15.31%
P/NAPS 1.83 1.49 1.30 1.25 1.31 1.39 1.38 20.68%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 20/08/15 28/05/15 26/02/15 14/11/14 13/08/14 22/05/14 -
Price 2.70 1.74 1.75 1.30 1.30 1.30 1.39 -
P/RPS 1.40 0.93 0.92 0.68 0.67 0.66 0.68 61.76%
P/EPS 12.87 8.54 8.98 17.22 23.44 30.52 25.18 -36.04%
EY 7.77 11.71 11.13 5.81 4.27 3.28 3.97 56.40%
DY 3.46 4.60 3.43 3.85 4.10 4.62 5.76 -28.78%
P/NAPS 2.41 1.60 1.67 1.27 1.31 1.33 1.40 43.58%

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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