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

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
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 212,413 210,287 199,049 188,499 184,259 174,981 172,402 14.88%
PBT 14,054 15,933 14,485 15,182 17,566 18,544 21,145 -23.78%
Tax -2,650 -2,568 -1,497 -1,476 -1,713 -823 -780 125.49%
NP 11,404 13,365 12,988 13,706 15,853 17,721 20,365 -31.98%
-
NP to SH 11,404 13,365 12,988 13,706 15,853 17,721 20,365 -31.98%
-
Tax Rate 18.86% 16.12% 10.33% 9.72% 9.75% 4.44% 3.69% -
Total Cost 201,009 196,922 186,061 174,793 168,406 157,260 152,037 20.39%
-
Net Worth 93,472 93,230 91,176 89,687 88,992 85,404 84,072 7.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,288 6,177 6,065 6,054 6,039 5,728 5,414 10.46%
Div Payout % 55.15% 46.22% 46.70% 44.18% 38.10% 32.33% 26.59% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 93,472 93,230 91,176 89,687 88,992 85,404 84,072 7.30%
NOSH 108,689 108,407 108,543 108,057 108,527 108,107 43,114 84.91%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.37% 6.36% 6.53% 7.27% 8.60% 10.13% 11.81% -
ROE 12.20% 14.34% 14.24% 15.28% 17.81% 20.75% 24.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 195.43 193.98 183.38 174.44 169.78 161.86 399.87 -37.87%
EPS 10.49 12.33 11.97 12.68 14.61 16.39 47.24 -63.22%
DPS 5.80 5.70 5.60 5.60 5.56 5.30 12.56 -40.17%
NAPS 0.86 0.86 0.84 0.83 0.82 0.79 1.95 -41.97%
Adjusted Per Share Value based on latest NOSH - 108,057
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 49.27 48.78 46.17 43.72 42.74 40.59 39.99 14.88%
EPS 2.65 3.10 3.01 3.18 3.68 4.11 4.72 -31.87%
DPS 1.46 1.43 1.41 1.40 1.40 1.33 1.26 10.29%
NAPS 0.2168 0.2163 0.2115 0.208 0.2064 0.1981 0.195 7.29%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 9.53 7.02 8.02 8.44 7.19 7.93 3.32 101.59%
EY 10.49 14.25 12.46 11.85 13.91 12.61 30.09 -50.37%
DY 5.80 6.59 5.83 5.24 5.30 4.08 8.00 -19.24%
P/NAPS 1.16 1.01 1.14 1.29 1.28 1.65 0.81 26.96%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 9.44 7.71 7.77 8.04 6.85 7.26 3.85 81.53%
EY 10.60 12.98 12.87 12.44 14.61 13.77 25.95 -44.85%
DY 5.86 6.00 6.02 5.49 5.56 4.45 6.90 -10.29%
P/NAPS 1.15 1.10 1.11 1.23 1.22 1.51 0.93 15.16%

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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