[TOMYPAK] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
19-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -4.11%
YoY- -33.21%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 208,572 212,413 214,489 212,274 205,420 184,258 179,784 10.39%
PBT 19,552 14,054 14,497 12,582 13,080 17,564 16,672 11.19%
Tax -5,448 -2,650 -2,276 -1,060 -1,064 -1,713 -1,136 184.11%
NP 14,104 11,404 12,221 11,522 12,016 15,851 15,536 -6.23%
-
NP to SH 14,104 11,404 12,221 11,522 12,016 15,851 15,536 -6.23%
-
Tax Rate 27.86% 18.86% 15.70% 8.42% 8.13% 9.75% 6.81% -
Total Cost 194,468 201,009 202,268 200,752 193,404 168,407 164,248 11.90%
-
Net Worth 96,064 93,582 93,066 90,963 89,687 88,722 85,390 8.16%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 6,549 6,311 6,204 6,064 6,051 6,059 6,052 5.39%
Div Payout % 46.44% 55.34% 50.77% 52.63% 50.36% 38.23% 38.96% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 96,064 93,582 93,066 90,963 89,687 88,722 85,390 8.16%
NOSH 109,164 108,816 108,217 108,289 108,057 108,197 108,089 0.66%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.76% 5.37% 5.70% 5.43% 5.85% 8.60% 8.64% -
ROE 14.68% 12.19% 13.13% 12.67% 13.40% 17.87% 18.19% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 191.06 195.20 198.20 196.02 190.10 170.30 166.33 9.67%
EPS 12.92 10.48 11.29 10.64 11.12 14.65 14.37 -6.83%
DPS 6.00 5.80 5.73 5.60 5.60 5.60 5.60 4.70%
NAPS 0.88 0.86 0.86 0.84 0.83 0.82 0.79 7.45%
Adjusted Per Share Value based on latest NOSH - 108,543
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 48.38 49.27 49.75 49.24 47.65 42.74 41.70 10.40%
EPS 3.27 2.65 2.83 2.67 2.79 3.68 3.60 -6.20%
DPS 1.52 1.46 1.44 1.41 1.40 1.41 1.40 5.63%
NAPS 0.2228 0.2171 0.2159 0.211 0.208 0.2058 0.1981 8.14%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.96 1.00 0.865 0.96 1.07 1.05 1.30 -
P/RPS 0.50 0.51 0.44 0.49 0.56 0.62 0.78 -25.63%
P/EPS 7.43 9.54 7.66 9.02 9.62 7.17 9.04 -12.24%
EY 13.46 10.48 13.06 11.08 10.39 13.95 11.06 13.97%
DY 6.25 5.80 6.63 5.83 5.23 5.33 4.31 28.08%
P/NAPS 1.09 1.16 1.01 1.14 1.29 1.28 1.65 -24.12%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 18/05/12 28/02/12 03/11/11 19/08/11 05/05/11 21/02/11 04/11/10 -
Price 0.90 0.99 0.95 0.93 1.02 1.00 1.19 -
P/RPS 0.47 0.51 0.48 0.47 0.54 0.59 0.72 -24.72%
P/EPS 6.97 9.45 8.41 8.74 9.17 6.83 8.28 -10.83%
EY 14.36 10.59 11.89 11.44 10.90 14.65 12.08 12.20%
DY 6.67 5.86 6.04 6.02 5.49 5.60 4.71 26.07%
P/NAPS 1.02 1.15 1.10 1.11 1.23 1.22 1.51 -22.99%

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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