[TOMYPAK] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.72%
YoY- -47.76%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 203,596 205,151 209,039 212,287 219,023 225,474 224,486 -6.32%
PBT 23,362 16,776 11,593 11,627 13,922 17,584 19,904 11.30%
Tax -6,289 -4,709 -3,342 -3,846 -4,349 -5,309 -5,686 6.97%
NP 17,073 12,067 8,251 7,781 9,573 12,275 14,218 13.01%
-
NP to SH 17,073 12,067 8,251 7,781 9,573 12,275 14,218 13.01%
-
Tax Rate 26.92% 28.07% 28.83% 33.08% 31.24% 30.19% 28.57% -
Total Cost 186,523 193,084 200,788 204,506 209,450 213,199 210,268 -7.69%
-
Net Worth 119,264 114,853 111,596 108,075 106,493 108,397 109,423 5.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 6,561 4,913 5,462 6,556 7,649 8,753 8,750 -17.50%
Div Payout % 38.43% 40.72% 66.20% 84.27% 79.90% 71.31% 61.54% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 119,264 114,853 111,596 108,075 106,493 108,397 109,423 5.92%
NOSH 109,417 109,383 109,408 109,166 108,666 109,492 109,423 -0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.39% 5.88% 3.95% 3.67% 4.37% 5.44% 6.33% -
ROE 14.32% 10.51% 7.39% 7.20% 8.99% 11.32% 12.99% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 186.07 187.55 191.06 194.46 201.55 205.93 205.15 -6.31%
EPS 15.60 11.03 7.54 7.13 8.81 11.21 12.99 13.02%
DPS 6.00 4.50 5.00 6.00 7.00 8.00 8.00 -17.49%
NAPS 1.09 1.05 1.02 0.99 0.98 0.99 1.00 5.93%
Adjusted Per Share Value based on latest NOSH - 109,166
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.73 48.09 49.01 49.77 51.35 52.86 52.63 -6.32%
EPS 4.00 2.83 1.93 1.82 2.24 2.88 3.33 13.03%
DPS 1.54 1.15 1.28 1.54 1.79 2.05 2.05 -17.40%
NAPS 0.2796 0.2693 0.2616 0.2534 0.2497 0.2541 0.2565 5.93%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.62 1.37 1.28 1.30 1.36 1.37 1.41 -
P/RPS 0.87 0.73 0.67 0.67 0.67 0.67 0.69 16.76%
P/EPS 10.38 12.42 16.97 18.24 15.44 12.22 10.85 -2.91%
EY 9.63 8.05 5.89 5.48 6.48 8.18 9.22 2.95%
DY 3.70 3.28 3.91 4.62 5.15 5.84 5.67 -24.82%
P/NAPS 1.49 1.30 1.25 1.31 1.39 1.38 1.41 3.75%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 28/05/15 26/02/15 14/11/14 13/08/14 22/05/14 25/02/14 -
Price 1.74 1.75 1.30 1.30 1.30 1.39 1.38 -
P/RPS 0.94 0.93 0.68 0.67 0.64 0.67 0.67 25.40%
P/EPS 11.15 15.86 17.24 18.24 14.76 12.40 10.62 3.30%
EY 8.97 6.30 5.80 5.48 6.78 8.07 9.42 -3.21%
DY 3.45 2.57 3.85 4.62 5.38 5.76 5.80 -29.33%
P/NAPS 1.60 1.67 1.27 1.31 1.33 1.40 1.38 10.39%

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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