[TOMYPAK] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 22.86%
YoY- -22.59%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 215,672 210,942 212,986 216,364 205,448 214,099 210,200 1.72%
PBT 26,716 23,210 21,126 22,460 18,648 31,293 31,945 -11.22%
Tax -1,720 -4,832 -4,976 -5,200 -4,600 -8,130 -9,040 -66.88%
NP 24,996 18,378 16,150 17,260 14,048 23,163 22,905 5.99%
-
NP to SH 25,048 18,424 16,156 17,260 14,048 23,163 22,905 6.13%
-
Tax Rate 6.44% 20.82% 23.55% 23.15% 24.67% 25.98% 28.30% -
Total Cost 190,676 192,564 196,836 199,104 191,400 190,936 187,294 1.19%
-
Net Worth 193,312 159,545 152,304 132,769 125,819 125,766 122,239 35.69%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 13,217 11,098 10,782 9,483 8,752 10,936 10,186 18.94%
Div Payout % 52.77% 60.24% 66.74% 54.95% 62.31% 47.21% 44.47% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 193,312 159,545 152,304 132,769 125,819 125,766 122,239 35.69%
NOSH 165,224 138,734 134,783 118,543 109,408 109,362 109,142 31.80%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.59% 8.71% 7.58% 7.98% 6.84% 10.82% 10.90% -
ROE 12.96% 11.55% 10.61% 13.00% 11.17% 18.42% 18.74% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 130.53 152.05 158.02 182.52 187.78 195.77 192.59 -22.82%
EPS 15.16 13.28 11.99 14.56 12.84 21.18 20.99 -19.48%
DPS 8.00 8.00 8.00 8.00 8.00 10.00 9.33 -9.73%
NAPS 1.17 1.15 1.13 1.12 1.15 1.15 1.12 2.95%
Adjusted Per Share Value based on latest NOSH - 127,630
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 50.56 49.45 49.93 50.72 48.16 50.19 49.28 1.72%
EPS 5.87 4.32 3.79 4.05 3.29 5.43 5.37 6.10%
DPS 3.10 2.60 2.53 2.22 2.05 2.56 2.39 18.91%
NAPS 0.4532 0.374 0.3571 0.3113 0.295 0.2948 0.2866 35.69%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.09 1.64 1.63 1.90 2.44 2.71 2.05 -
P/RPS 1.55 1.08 1.03 1.04 1.30 1.38 1.06 28.80%
P/EPS 13.00 12.35 13.60 13.05 19.00 12.80 9.77 20.95%
EY 7.69 8.10 7.35 7.66 5.26 7.82 10.24 -17.36%
DY 3.83 4.88 4.91 4.21 3.28 3.69 4.55 -10.83%
P/NAPS 2.09 1.43 1.44 1.70 2.12 2.36 1.83 9.25%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 28/02/17 25/11/16 26/08/16 18/05/16 26/02/16 25/11/15 -
Price 2.39 1.78 1.64 1.71 2.56 2.42 2.70 -
P/RPS 1.77 1.17 1.04 0.94 1.36 1.24 1.40 16.90%
P/EPS 14.86 13.40 13.68 11.74 19.94 11.43 12.87 10.04%
EY 6.73 7.46 7.31 8.51 5.02 8.75 7.77 -9.12%
DY 3.35 4.49 4.88 4.68 3.13 4.13 3.46 -2.12%
P/NAPS 2.39 1.55 1.45 1.53 2.23 2.10 2.41 -0.55%

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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