[TOMYPAK] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 4.65%
YoY- 379.32%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 205,448 214,099 210,200 203,778 208,432 209,039 211,868 -2.02%
PBT 18,648 31,293 31,945 30,998 30,308 11,593 9,518 56.51%
Tax -4,600 -8,130 -9,040 -8,700 -9,000 -3,341 -3,446 21.21%
NP 14,048 23,163 22,905 22,298 21,308 8,252 6,072 74.83%
-
NP to SH 14,048 23,163 22,905 22,298 21,308 8,252 6,072 74.83%
-
Tax Rate 24.67% 25.98% 28.30% 28.07% 29.70% 28.82% 36.21% -
Total Cost 191,400 190,936 187,294 181,480 187,124 200,787 205,796 -4.71%
-
Net Worth 125,819 125,766 122,239 119,258 114,853 111,483 108,376 10.45%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 8,752 10,936 10,186 8,752 6,563 5,464 5,838 30.95%
Div Payout % 62.31% 47.21% 44.47% 39.25% 30.80% 66.23% 96.15% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 125,819 125,766 122,239 119,258 114,853 111,483 108,376 10.45%
NOSH 109,408 109,362 109,142 109,411 109,383 109,298 109,471 -0.03%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.84% 10.82% 10.90% 10.94% 10.22% 3.95% 2.87% -
ROE 11.17% 18.42% 18.74% 18.70% 18.55% 7.40% 5.60% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 187.78 195.77 192.59 186.25 190.55 191.26 193.54 -1.99%
EPS 12.84 21.18 20.99 20.38 19.48 7.55 5.55 74.83%
DPS 8.00 10.00 9.33 8.00 6.00 5.00 5.33 31.05%
NAPS 1.15 1.15 1.12 1.09 1.05 1.02 0.99 10.49%
Adjusted Per Share Value based on latest NOSH - 109,417
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 47.65 49.66 48.76 47.27 48.35 48.49 49.14 -2.02%
EPS 3.26 5.37 5.31 5.17 4.94 1.91 1.41 74.76%
DPS 2.03 2.54 2.36 2.03 1.52 1.27 1.35 31.22%
NAPS 0.2918 0.2917 0.2835 0.2766 0.2664 0.2586 0.2514 10.43%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.44 2.71 2.05 1.62 1.37 1.28 1.30 -
P/RPS 1.30 1.38 1.06 0.87 0.72 0.67 0.67 55.50%
P/EPS 19.00 12.80 9.77 7.95 7.03 16.95 23.44 -13.05%
EY 5.26 7.82 10.24 12.58 14.22 5.90 4.27 14.89%
DY 3.28 3.69 4.55 4.94 4.38 3.91 4.10 -13.81%
P/NAPS 2.12 2.36 1.83 1.49 1.30 1.25 1.31 37.79%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 26/02/16 25/11/15 20/08/15 28/05/15 26/02/15 14/11/14 -
Price 2.56 2.42 2.70 1.74 1.75 1.30 1.30 -
P/RPS 1.36 1.24 1.40 0.93 0.92 0.68 0.67 60.24%
P/EPS 19.94 11.43 12.87 8.54 8.98 17.22 23.44 -10.21%
EY 5.02 8.75 7.77 11.71 11.13 5.81 4.27 11.38%
DY 3.13 4.13 3.46 4.60 3.43 3.85 4.10 -16.45%
P/NAPS 2.23 2.10 2.41 1.60 1.67 1.27 1.31 42.52%

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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