[TOMYPAK] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 22.27%
YoY- 168.29%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 220,390 213,353 214,099 207,789 203,596 205,151 209,039 3.59%
PBT 27,024 28,377 31,292 28,412 23,362 16,776 11,593 75.89%
Tax -6,380 -7,030 -8,130 -7,536 -6,289 -4,709 -3,342 53.95%
NP 20,644 21,347 23,162 20,876 17,073 12,067 8,251 84.40%
-
NP to SH 20,646 21,347 23,162 20,876 17,073 12,067 8,251 84.41%
-
Tax Rate 23.61% 24.77% 25.98% 26.52% 26.92% 28.07% 28.83% -
Total Cost 199,746 192,006 190,937 186,913 186,523 193,084 200,788 -0.34%
-
Net Worth 127,630 125,819 125,806 122,347 119,264 114,853 111,596 9.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 11,299 11,482 10,935 8,747 6,561 4,913 5,462 62.42%
Div Payout % 54.73% 53.79% 47.21% 41.90% 38.43% 40.72% 66.20% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 127,630 125,819 125,806 122,347 119,264 114,853 111,596 9.37%
NOSH 127,630 109,408 109,396 109,239 109,417 109,383 109,408 10.82%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.37% 10.01% 10.82% 10.05% 8.39% 5.88% 3.95% -
ROE 16.18% 16.97% 18.41% 17.06% 14.32% 10.51% 7.39% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 172.68 195.01 195.71 190.21 186.07 187.55 191.06 -6.52%
EPS 16.18 19.51 21.17 19.11 15.60 11.03 7.54 66.44%
DPS 8.85 10.50 10.00 8.00 6.00 4.50 5.00 46.37%
NAPS 1.00 1.15 1.15 1.12 1.09 1.05 1.02 -1.31%
Adjusted Per Share Value based on latest NOSH - 109,239
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.12 49.49 49.66 48.20 47.23 47.59 48.49 3.58%
EPS 4.79 4.95 5.37 4.84 3.96 2.80 1.91 84.69%
DPS 2.62 2.66 2.54 2.03 1.52 1.14 1.27 62.12%
NAPS 0.296 0.2918 0.2918 0.2838 0.2766 0.2664 0.2589 9.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.90 2.44 2.71 2.05 1.62 1.37 1.28 -
P/RPS 1.10 1.25 1.38 1.08 0.87 0.73 0.67 39.21%
P/EPS 11.75 12.51 12.80 10.73 10.38 12.42 16.97 -21.75%
EY 8.51 8.00 7.81 9.32 9.63 8.05 5.89 27.83%
DY 4.66 4.30 3.69 3.90 3.70 3.28 3.91 12.42%
P/NAPS 1.90 2.12 2.36 1.83 1.49 1.30 1.25 32.23%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 18/05/16 26/02/16 25/11/15 20/08/15 28/05/15 26/02/15 -
Price 1.71 2.56 2.42 2.70 1.74 1.75 1.30 -
P/RPS 0.99 1.31 1.24 1.42 0.94 0.93 0.68 28.48%
P/EPS 10.57 13.12 11.43 14.13 11.15 15.86 17.24 -27.85%
EY 9.46 7.62 8.75 7.08 8.97 6.30 5.80 38.60%
DY 5.18 4.10 4.13 2.96 3.45 2.57 3.85 21.89%
P/NAPS 1.71 2.23 2.10 2.41 1.60 1.67 1.27 21.95%

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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