[TOMYPAK] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[TOMYPAK] TOMYPAK HOLDINGS BHD

Announcement Date

05-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -13.54%

YoY- -36.0%

Quarter Report

TOMYPAK's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	212,413	210,287	199,049	188,499	184,259	174,981	172,402	14.88%
YoY %	1.01%	5.65%	5.60%	2.30%	5.30%	1.50%	-	-
Horiz. %	123.21%	121.97%	115.46%	109.34%	106.88%	101.50%	100.00%	-
PBT	14,054	15,933	14,485	15,182	17,566	18,544	21,145	-23.78%
YoY %	-11.79%	10.00%	-4.59%	-13.57%	-5.27%	-12.30%	-	-
Horiz. %	66.46%	75.35%	68.50%	71.80%	83.07%	87.70%	100.00%	-
Tax	-2,650	-2,568	-1,497	-1,476	-1,713	-823	-780	125.49%
YoY %	-3.19%	-71.54%	-1.42%	13.84%	-108.14%	-5.51%	-	-
Horiz. %	339.74%	329.23%	191.92%	189.23%	219.62%	105.51%	100.00%	-
NP	11,404	13,365	12,988	13,706	15,853	17,721	20,365	-31.98%
YoY %	-14.67%	2.90%	-5.24%	-13.54%	-10.54%	-12.98%	-	-
Horiz. %	56.00%	65.63%	63.78%	67.30%	77.84%	87.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,404	13,365	12,988	13,706	15,853	17,721	20,365	-31.98%
YoY %	-14.67%	2.90%	-5.24%	-13.54%	-10.54%	-12.98%	-	-
Horiz. %	56.00%	65.63%	63.78%	67.30%	77.84%	87.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.86%	16.12%	10.33%	9.72%	9.75%	4.44%	3.69%	-
YoY %	17.00%	56.05%	6.28%	-0.31%	119.59%	20.33%	-	-
Horiz. %	511.11%	436.86%	279.95%	263.41%	264.23%	120.33%	100.00%	-
Total Cost	201,009	196,922	186,061	174,793	168,406	157,260	152,037	20.39%
YoY %	2.08%	5.84%	6.45%	3.79%	7.09%	3.44%	-	-
Horiz. %	132.21%	129.52%	122.38%	114.97%	110.77%	103.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,472	93,230	91,176	89,687	88,992	85,404	84,072	7.30%
YoY %	0.26%	2.25%	1.66%	0.78%	4.20%	1.58%	-	-
Horiz. %	111.18%	110.89%	108.45%	106.68%	105.85%	101.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	6,288	6,177	6,065	6,054	6,039	5,728	5,414	10.46%
YoY %	1.80%	1.85%	0.18%	0.25%	5.43%	5.80%	-	-
Horiz. %	116.14%	114.09%	112.02%	111.82%	111.54%	105.80%	100.00%	-
Div Payout %	55.15%	46.22%	46.70%	44.18%	38.10%	32.33%	26.59%	-
YoY %	19.32%	-1.03%	5.70%	15.96%	17.85%	21.59%	-	-
Horiz. %	207.41%	173.82%	175.63%	166.15%	143.29%	121.59%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	93,472	93,230	91,176	89,687	88,992	85,404	84,072	7.30%
YoY %	0.26%	2.25%	1.66%	0.78%	4.20%	1.58%	-	-
Horiz. %	111.18%	110.89%	108.45%	106.68%	105.85%	101.58%	100.00%	-
NOSH	108,689	108,407	108,543	108,057	108,527	108,107	43,114	84.91%
YoY %	0.26%	-0.13%	0.45%	-0.43%	0.39%	150.75%	-	-
Horiz. %	252.10%	251.44%	251.76%	250.63%	251.72%	250.75%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	5.37%	6.36%	6.53%	7.27%	8.60%	10.13%	11.81%	-
YoY %	-15.57%	-2.60%	-10.18%	-15.47%	-15.10%	-14.23%	-	-
Horiz. %	45.47%	53.85%	55.29%	61.56%	72.82%	85.77%	100.00%	-
ROE	12.20%	14.34%	14.24%	15.28%	17.81%	20.75%	24.22%	-
YoY %	-14.92%	0.70%	-6.81%	-14.21%	-14.17%	-14.33%	-	-
Horiz. %	50.37%	59.21%	58.79%	63.09%	73.53%	85.67%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	195.43	193.98	183.38	174.44	169.78	161.86	399.87	-37.87%
YoY %	0.75%	5.78%	5.12%	2.74%	4.89%	-59.52%	-	-
Horiz. %	48.87%	48.51%	45.86%	43.62%	42.46%	40.48%	100.00%	-
EPS	10.49	12.33	11.97	12.68	14.61	16.39	47.24	-63.22%
YoY %	-14.92%	3.01%	-5.60%	-13.21%	-10.86%	-65.30%	-	-
Horiz. %	22.21%	26.10%	25.34%	26.84%	30.93%	34.70%	100.00%	-
DPS	5.80	5.70	5.60	5.60	5.56	5.30	12.56	-40.17%
YoY %	1.75%	1.79%	0.00%	0.72%	4.91%	-57.80%	-	-
Horiz. %	46.18%	45.38%	44.59%	44.59%	44.27%	42.20%	100.00%	-
NAPS	0.86	0.86	0.84	0.83	0.82	0.79	1.95	-41.97%
YoY %	0.00%	2.38%	1.20%	1.22%	3.80%	-59.49%	-	-
Horiz. %	44.10%	44.10%	43.08%	42.56%	42.05%	40.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 108,057
RPS	49.80	49.30	46.66	44.19	43.20	41.02	40.42	14.88%
YoY %	1.01%	5.66%	5.59%	2.29%	5.31%	1.48%	-	-
Horiz. %	123.21%	121.97%	115.44%	109.33%	106.88%	101.48%	100.00%	-
EPS	2.67	3.13	3.04	3.21	3.72	4.15	4.77	-32.00%
YoY %	-14.70%	2.96%	-5.30%	-13.71%	-10.36%	-13.00%	-	-
Horiz. %	55.97%	65.62%	63.73%	67.30%	77.99%	87.00%	100.00%	-
DPS	1.47	1.45	1.42	1.42	1.42	1.34	1.27	10.21%
YoY %	1.38%	2.11%	0.00%	0.00%	5.97%	5.51%	-	-
Horiz. %	115.75%	114.17%	111.81%	111.81%	111.81%	105.51%	100.00%	-
NAPS	0.2191	0.2186	0.2137	0.2103	0.2086	0.2002	0.1971	7.28%
YoY %	0.23%	2.29%	1.62%	0.81%	4.20%	1.57%	-	-
Horiz. %	111.16%	110.91%	108.42%	106.70%	105.83%	101.57%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.00	0.865	0.96	1.07	1.05	1.30	1.57	-
P/RPS	0.51	0.45	0.52	0.61	0.62	0.80	0.39	19.52%
YoY %	13.33%	-13.46%	-14.75%	-1.61%	-22.50%	105.13%	-	-
Horiz. %	130.77%	115.38%	133.33%	156.41%	158.97%	205.13%	100.00%	-
P/EPS	9.53	7.02	8.02	8.44	7.19	7.93	3.32	101.59%
YoY %	35.75%	-12.47%	-4.98%	17.39%	-9.33%	138.86%	-	-
Horiz. %	287.05%	211.45%	241.57%	254.22%	216.57%	238.86%	100.00%	-
EY	10.49	14.25	12.46	11.85	13.91	12.61	30.09	-50.37%
YoY %	-26.39%	14.37%	5.15%	-14.81%	10.31%	-58.09%	-	-
Horiz. %	34.86%	47.36%	41.41%	39.38%	46.23%	41.91%	100.00%	-
DY	5.80	6.59	5.83	5.24	5.30	4.08	8.00	-19.24%
YoY %	-11.99%	13.04%	11.26%	-1.13%	29.90%	-49.00%	-	-
Horiz. %	72.50%	82.38%	72.88%	65.50%	66.25%	51.00%	100.00%	-
P/NAPS	1.16	1.01	1.14	1.29	1.28	1.65	0.81	26.96%
YoY %	14.85%	-11.40%	-11.63%	0.78%	-22.42%	103.70%	-	-
Horiz. %	143.21%	124.69%	140.74%	159.26%	158.02%	203.70%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	28/02/12	03/11/11	19/08/11	05/05/11	21/02/11	04/11/10	19/08/10	-
Price	0.99	0.95	0.93	1.02	1.00	1.19	1.82	-
P/RPS	0.51	0.49	0.51	0.58	0.59	0.74	0.46	7.10%
YoY %	4.08%	-3.92%	-12.07%	-1.69%	-20.27%	60.87%	-	-
Horiz. %	110.87%	106.52%	110.87%	126.09%	128.26%	160.87%	100.00%	-
P/EPS	9.44	7.71	7.77	8.04	6.85	7.26	3.85	81.53%
YoY %	22.44%	-0.77%	-3.36%	17.37%	-5.65%	88.57%	-	-
Horiz. %	245.19%	200.26%	201.82%	208.83%	177.92%	188.57%	100.00%	-
EY	10.60	12.98	12.87	12.44	14.61	13.77	25.95	-44.85%
YoY %	-18.34%	0.85%	3.46%	-14.85%	6.10%	-46.94%	-	-
Horiz. %	40.85%	50.02%	49.60%	47.94%	56.30%	53.06%	100.00%	-
DY	5.86	6.00	6.02	5.49	5.56	4.45	6.90	-10.29%
YoY %	-2.33%	-0.33%	9.65%	-1.26%	24.94%	-35.51%	-	-
Horiz. %	84.93%	86.96%	87.25%	79.57%	80.58%	64.49%	100.00%	-
P/NAPS	1.15	1.10	1.11	1.23	1.22	1.51	0.93	15.16%
YoY %	4.55%	-0.90%	-9.76%	0.82%	-19.21%	62.37%	-	-
Horiz. %	123.66%	118.28%	119.35%	132.26%	131.18%	162.37%	100.00%	-

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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