[TOMYPAK] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -12.33%
YoY- -13.29%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 208,953 213,461 210,905 216,186 220,390 213,353 214,099 -1.61%
PBT 22,772 25,226 23,209 23,179 27,024 28,377 31,292 -19.11%
Tax -2,720 -4,112 -4,832 -5,082 -6,380 -7,030 -8,130 -51.83%
NP 20,052 21,114 18,377 18,097 20,644 21,347 23,162 -9.17%
-
NP to SH 20,118 21,171 18,418 18,101 20,646 21,347 23,162 -8.97%
-
Tax Rate 11.94% 16.30% 20.82% 21.93% 23.61% 24.77% 25.98% -
Total Cost 188,901 192,347 192,528 198,089 199,746 192,006 190,937 -0.71%
-
Net Worth 46,372 193,312 188,851 131,015 127,630 125,819 125,806 -48.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,998 11,761 10,645 10,642 11,299 11,482 10,935 -5.80%
Div Payout % 49.70% 55.56% 57.80% 58.80% 54.73% 53.79% 47.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 46,372 193,312 188,851 131,015 127,630 125,819 125,806 -48.62%
NOSH 98,665 165,224 164,218 131,015 127,630 109,408 109,396 -6.65%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.60% 9.89% 8.71% 8.37% 9.37% 10.01% 10.82% -
ROE 43.38% 10.95% 9.75% 13.82% 16.18% 16.97% 18.41% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 211.78 129.19 128.43 165.01 172.68 195.01 195.71 5.40%
EPS 20.39 12.81 11.22 13.82 16.18 19.51 21.17 -2.47%
DPS 10.13 7.12 6.48 8.12 8.85 10.50 10.00 0.86%
NAPS 0.47 1.17 1.15 1.00 1.00 1.15 1.15 -44.95%
Adjusted Per Share Value based on latest NOSH - 131,015
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 48.47 49.51 48.92 50.15 51.12 49.49 49.66 -1.60%
EPS 4.67 4.91 4.27 4.20 4.79 4.95 5.37 -8.89%
DPS 2.32 2.73 2.47 2.47 2.62 2.66 2.54 -5.86%
NAPS 0.1076 0.4484 0.4381 0.3039 0.296 0.2918 0.2918 -48.60%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.985 2.09 1.64 1.63 1.90 2.44 2.71 -
P/RPS 0.47 1.62 1.28 0.99 1.10 1.25 1.38 -51.26%
P/EPS 4.83 16.31 14.62 11.80 11.75 12.51 12.80 -47.81%
EY 20.70 6.13 6.84 8.48 8.51 8.00 7.81 91.63%
DY 10.29 3.41 3.95 4.98 4.66 4.30 3.69 98.24%
P/NAPS 2.10 1.79 1.43 1.63 1.90 2.12 2.36 -7.49%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 18/05/17 28/02/17 25/11/16 26/08/16 18/05/16 26/02/16 -
Price 0.99 2.39 1.80 1.64 1.71 2.56 2.42 -
P/RPS 0.47 1.85 1.40 0.99 0.99 1.31 1.24 -47.65%
P/EPS 4.86 18.65 16.05 11.87 10.57 13.12 11.43 -43.48%
EY 20.60 5.36 6.23 8.42 9.46 7.62 8.75 77.06%
DY 10.24 2.98 3.60 4.95 5.18 4.10 4.13 83.29%
P/NAPS 2.11 2.04 1.57 1.64 1.71 2.23 2.10 0.31%

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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