[TOMYPAK] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
13-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -22.01%
YoY- -37.17%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 205,151 209,039 212,287 219,023 225,474 224,486 225,959 -6.24%
PBT 16,776 11,593 11,627 13,922 17,584 19,904 20,958 -13.80%
Tax -4,709 -3,342 -3,846 -4,349 -5,309 -5,686 -6,062 -15.50%
NP 12,067 8,251 7,781 9,573 12,275 14,218 14,896 -13.11%
-
NP to SH 12,067 8,251 7,781 9,573 12,275 14,218 14,896 -13.11%
-
Tax Rate 28.07% 28.83% 33.08% 31.24% 30.19% 28.57% 28.92% -
Total Cost 193,084 200,788 204,506 209,450 213,199 210,268 211,063 -5.76%
-
Net Worth 114,853 111,596 108,075 106,493 108,397 109,423 108,119 4.11%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 4,913 5,462 6,556 7,649 8,753 8,750 8,743 -31.92%
Div Payout % 40.72% 66.20% 84.27% 79.90% 71.31% 61.54% 58.70% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 114,853 111,596 108,075 106,493 108,397 109,423 108,119 4.11%
NOSH 109,383 109,408 109,166 108,666 109,492 109,423 109,211 0.10%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.88% 3.95% 3.67% 4.37% 5.44% 6.33% 6.59% -
ROE 10.51% 7.39% 7.20% 8.99% 11.32% 12.99% 13.78% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 187.55 191.06 194.46 201.55 205.93 205.15 206.90 -6.34%
EPS 11.03 7.54 7.13 8.81 11.21 12.99 13.64 -13.21%
DPS 4.50 5.00 6.00 7.00 8.00 8.00 8.00 -31.88%
NAPS 1.05 1.02 0.99 0.98 0.99 1.00 0.99 4.00%
Adjusted Per Share Value based on latest NOSH - 108,666
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 48.09 49.01 49.77 51.35 52.86 52.63 52.97 -6.24%
EPS 2.83 1.93 1.82 2.24 2.88 3.33 3.49 -13.05%
DPS 1.15 1.28 1.54 1.79 2.05 2.05 2.05 -32.00%
NAPS 0.2693 0.2616 0.2534 0.2497 0.2541 0.2565 0.2535 4.11%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.37 1.28 1.30 1.36 1.37 1.41 1.40 -
P/RPS 0.73 0.67 0.67 0.67 0.67 0.69 0.68 4.84%
P/EPS 12.42 16.97 18.24 15.44 12.22 10.85 10.26 13.59%
EY 8.05 5.89 5.48 6.48 8.18 9.22 9.74 -11.94%
DY 3.28 3.91 4.62 5.15 5.84 5.67 5.71 -30.92%
P/NAPS 1.30 1.25 1.31 1.39 1.38 1.41 1.41 -5.27%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 14/11/14 13/08/14 22/05/14 25/02/14 21/11/13 -
Price 1.75 1.30 1.30 1.30 1.39 1.38 1.42 -
P/RPS 0.93 0.68 0.67 0.64 0.67 0.67 0.69 22.03%
P/EPS 15.86 17.24 18.24 14.76 12.40 10.62 10.41 32.43%
EY 6.30 5.80 5.48 6.78 8.07 9.42 9.61 -24.55%
DY 2.57 3.85 4.62 5.38 5.76 5.80 5.63 -40.74%
P/NAPS 1.67 1.27 1.31 1.33 1.40 1.38 1.43 10.90%

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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