[TOMYPAK] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 41.49%
YoY- 78.35%
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 213,353 214,099 207,789 203,596 205,151 209,039 212,287 0.33%
PBT 28,377 31,292 28,412 23,362 16,776 11,593 11,627 81.17%
Tax -7,030 -8,130 -7,536 -6,289 -4,709 -3,342 -3,846 49.44%
NP 21,347 23,162 20,876 17,073 12,067 8,251 7,781 95.85%
-
NP to SH 21,347 23,162 20,876 17,073 12,067 8,251 7,781 95.85%
-
Tax Rate 24.77% 25.98% 26.52% 26.92% 28.07% 28.83% 33.08% -
Total Cost 192,006 190,937 186,913 186,523 193,084 200,788 204,506 -4.11%
-
Net Worth 125,819 125,806 122,347 119,264 114,853 111,596 108,075 10.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 11,482 10,935 8,747 6,561 4,913 5,462 6,556 45.24%
Div Payout % 53.79% 47.21% 41.90% 38.43% 40.72% 66.20% 84.27% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 125,819 125,806 122,347 119,264 114,853 111,596 108,075 10.65%
NOSH 109,408 109,396 109,239 109,417 109,383 109,408 109,166 0.14%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.01% 10.82% 10.05% 8.39% 5.88% 3.95% 3.67% -
ROE 16.97% 18.41% 17.06% 14.32% 10.51% 7.39% 7.20% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 195.01 195.71 190.21 186.07 187.55 191.06 194.46 0.18%
EPS 19.51 21.17 19.11 15.60 11.03 7.54 7.13 95.51%
DPS 10.50 10.00 8.00 6.00 4.50 5.00 6.00 45.17%
NAPS 1.15 1.15 1.12 1.09 1.05 1.02 0.99 10.49%
Adjusted Per Share Value based on latest NOSH - 109,417
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 50.02 50.19 48.71 47.73 48.09 49.01 49.77 0.33%
EPS 5.00 5.43 4.89 4.00 2.83 1.93 1.82 96.03%
DPS 2.69 2.56 2.05 1.54 1.15 1.28 1.54 44.99%
NAPS 0.295 0.2949 0.2868 0.2796 0.2693 0.2616 0.2534 10.65%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.44 2.71 2.05 1.62 1.37 1.28 1.30 -
P/RPS 1.25 1.38 1.08 0.87 0.73 0.67 0.67 51.49%
P/EPS 12.51 12.80 10.73 10.38 12.42 16.97 18.24 -22.21%
EY 8.00 7.81 9.32 9.63 8.05 5.89 5.48 28.65%
DY 4.30 3.69 3.90 3.70 3.28 3.91 4.62 -4.66%
P/NAPS 2.12 2.36 1.83 1.49 1.30 1.25 1.31 37.79%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 26/02/16 25/11/15 20/08/15 28/05/15 26/02/15 14/11/14 -
Price 2.56 2.42 2.70 1.74 1.75 1.30 1.30 -
P/RPS 1.31 1.24 1.42 0.94 0.93 0.68 0.67 56.29%
P/EPS 13.12 11.43 14.13 11.15 15.86 17.24 18.24 -19.70%
EY 7.62 8.75 7.08 8.97 6.30 5.80 5.48 24.55%
DY 4.10 4.13 2.96 3.45 2.57 3.85 4.62 -7.64%
P/NAPS 2.23 2.10 2.41 1.60 1.67 1.27 1.31 42.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment