[TOMYPAK] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[TOMYPAK] TOMYPAK HOLDINGS BHD

Announcement Date

25-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -6.4%

YoY- -29.47%

Quarter Report

TOMYPAK's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	212,456	215,672	210,942	212,986	216,364	205,448	214,099	-0.51%
YoY %	-1.49%	2.24%	-0.96%	-1.56%	5.31%	-4.04%	-	-
Horiz. %	99.23%	100.73%	98.53%	99.48%	101.06%	95.96%	100.00%	-
PBT	21,586	26,716	23,210	21,126	22,460	18,648	31,293	-21.94%
YoY %	-19.20%	15.11%	9.86%	-5.94%	20.44%	-40.41%	-	-
Horiz. %	68.98%	85.37%	74.17%	67.51%	71.77%	59.59%	100.00%	-
Tax	-976	-1,720	-4,832	-4,976	-5,200	-4,600	-8,130	-75.69%
YoY %	43.26%	64.40%	2.89%	4.31%	-13.04%	43.42%	-	-
Horiz. %	12.00%	21.16%	59.43%	61.21%	63.96%	56.58%	100.00%	-
NP	20,610	24,996	18,378	16,150	17,260	14,048	23,163	-7.49%
YoY %	-17.55%	36.01%	13.80%	-6.43%	22.86%	-39.35%	-	-
Horiz. %	88.98%	107.91%	79.34%	69.72%	74.52%	60.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,654	25,048	18,424	16,156	17,260	14,048	23,163	-7.36%
YoY %	-17.54%	35.95%	14.04%	-6.40%	22.86%	-39.35%	-	-
Horiz. %	89.17%	108.14%	79.54%	69.75%	74.52%	60.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.52%	6.44%	20.82%	23.55%	23.15%	24.67%	25.98%	-
YoY %	-29.81%	-69.07%	-11.59%	1.73%	-6.16%	-5.04%	-	-
Horiz. %	17.40%	24.79%	80.14%	90.65%	89.11%	94.96%	100.00%	-
Total Cost	191,846	190,676	192,564	196,836	199,104	191,400	190,936	0.31%
YoY %	0.61%	-0.98%	-2.17%	-1.14%	4.03%	0.24%	-	-
Horiz. %	100.48%	99.86%	100.85%	103.09%	104.28%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,881	193,312	159,545	152,304	132,769	125,819	125,766	-17.72%
YoY %	-51.44%	21.16%	4.75%	14.71%	5.52%	0.04%	-	-
Horiz. %	74.65%	153.71%	126.86%	121.10%	105.57%	100.04%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	11,185	13,217	11,098	10,782	9,483	8,752	10,936	1.51%
YoY %	-15.37%	19.09%	2.93%	13.70%	8.35%	-19.97%	-	-
Horiz. %	102.28%	120.86%	101.48%	98.59%	86.71%	80.03%	100.00%	-
Div Payout %	54.16%	52.77%	60.24%	66.74%	54.95%	62.31%	47.21%	-
YoY %	2.63%	-12.40%	-9.74%	21.46%	-11.81%	31.98%	-	-
Horiz. %	114.72%	111.78%	127.60%	141.37%	116.39%	131.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	93,881	193,312	159,545	152,304	132,769	125,819	125,766	-17.72%
YoY %	-51.44%	21.16%	4.75%	14.71%	5.52%	0.04%	-	-
Horiz. %	74.65%	153.71%	126.86%	121.10%	105.57%	100.04%	100.00%	-
NOSH	199,748	165,224	138,734	134,783	118,543	109,408	109,362	49.47%
YoY %	20.90%	19.09%	2.93%	13.70%	8.35%	0.04%	-	-
Horiz. %	182.65%	151.08%	126.86%	123.24%	108.40%	100.04%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	9.70%	11.59%	8.71%	7.58%	7.98%	6.84%	10.82%	-
YoY %	-16.31%	33.07%	14.91%	-5.01%	16.67%	-36.78%	-	-
Horiz. %	89.65%	107.12%	80.50%	70.06%	73.75%	63.22%	100.00%	-
ROE	22.00%	12.96%	11.55%	10.61%	13.00%	11.17%	18.42%	-
YoY %	69.75%	12.21%	8.86%	-18.38%	16.38%	-39.36%	-	-
Horiz. %	119.44%	70.36%	62.70%	57.60%	70.58%	60.64%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	106.36	130.53	152.05	158.02	182.52	187.78	195.77	-33.44%
YoY %	-18.52%	-14.15%	-3.78%	-13.42%	-2.80%	-4.08%	-	-
Horiz. %	54.33%	66.68%	77.67%	80.72%	93.23%	95.92%	100.00%	-
EPS	10.34	15.16	13.28	11.99	14.56	12.84	21.18	-38.02%
YoY %	-31.79%	14.16%	10.76%	-17.65%	13.40%	-39.38%	-	-
Horiz. %	48.82%	71.58%	62.70%	56.61%	68.74%	60.62%	100.00%	-
DPS	5.60	8.00	8.00	8.00	8.00	8.00	10.00	-32.08%
YoY %	-30.00%	0.00%	0.00%	0.00%	0.00%	-20.00%	-	-
Horiz. %	56.00%	80.00%	80.00%	80.00%	80.00%	80.00%	100.00%	-
NAPS	0.47	1.17	1.15	1.13	1.12	1.15	1.15	-44.95%
YoY %	-59.83%	1.74%	1.77%	0.89%	-2.61%	0.00%	-	-
Horiz. %	40.87%	101.74%	100.00%	98.26%	97.39%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 131,015
RPS	49.28	50.03	48.93	49.40	50.19	47.65	49.66	-0.51%
YoY %	-1.50%	2.25%	-0.95%	-1.57%	5.33%	-4.05%	-	-
Horiz. %	99.23%	100.75%	98.53%	99.48%	101.07%	95.95%	100.00%	-
EPS	4.79	5.81	4.27	3.75	4.00	3.26	5.37	-7.34%
YoY %	-17.56%	36.07%	13.87%	-6.25%	22.70%	-39.29%	-	-
Horiz. %	89.20%	108.19%	79.52%	69.83%	74.49%	60.71%	100.00%	-
DPS	2.59	3.07	2.57	2.50	2.20	2.03	2.54	1.30%
YoY %	-15.64%	19.46%	2.80%	13.64%	8.37%	-20.08%	-	-
Horiz. %	101.97%	120.87%	101.18%	98.43%	86.61%	79.92%	100.00%	-
NAPS	0.2178	0.4484	0.3701	0.3533	0.308	0.2918	0.2917	-17.71%
YoY %	-51.43%	21.16%	4.76%	14.71%	5.55%	0.03%	-	-
Horiz. %	74.67%	153.72%	126.88%	121.12%	105.59%	100.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	0.985	2.09	1.64	1.63	1.90	2.44	2.71	-
P/RPS	0.93	1.55	1.08	1.03	1.04	1.30	1.38	-23.15%
YoY %	-40.00%	43.52%	4.85%	-0.96%	-20.00%	-5.80%	-	-
Horiz. %	67.39%	112.32%	78.26%	74.64%	75.36%	94.20%	100.00%	-
P/EPS	9.53	13.00	12.35	13.60	13.05	19.00	12.80	-17.86%
YoY %	-26.69%	5.26%	-9.19%	4.21%	-31.32%	48.44%	-	-
Horiz. %	74.45%	101.56%	96.48%	106.25%	101.95%	148.44%	100.00%	-
EY	10.50	7.69	8.10	7.35	7.66	5.26	7.82	21.73%
YoY %	36.54%	-5.06%	10.20%	-4.05%	45.63%	-32.74%	-	-
Horiz. %	134.27%	98.34%	103.58%	93.99%	97.95%	67.26%	100.00%	-
DY	5.69	3.83	4.88	4.91	4.21	3.28	3.69	33.50%
YoY %	48.56%	-21.52%	-0.61%	16.63%	28.35%	-11.11%	-	-
Horiz. %	154.20%	103.79%	132.25%	133.06%	114.09%	88.89%	100.00%	-
P/NAPS	2.10	2.09	1.43	1.44	1.70	2.12	2.36	-7.49%
YoY %	0.48%	46.15%	-0.69%	-15.29%	-19.81%	-10.17%	-	-
Horiz. %	88.98%	88.56%	60.59%	61.02%	72.03%	89.83%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	25/08/17	18/05/17	28/02/17	25/11/16	26/08/16	18/05/16	26/02/16	-
Price	0.99	2.39	1.78	1.64	1.71	2.56	2.42	-
P/RPS	0.93	1.77	1.17	1.04	0.94	1.36	1.24	-17.46%
YoY %	-47.46%	51.28%	12.50%	10.64%	-30.88%	9.68%	-	-
Horiz. %	75.00%	142.74%	94.35%	83.87%	75.81%	109.68%	100.00%	-
P/EPS	9.57	14.86	13.40	13.68	11.74	19.94	11.43	-11.17%
YoY %	-35.60%	10.90%	-2.05%	16.52%	-41.12%	74.45%	-	-
Horiz. %	83.73%	130.01%	117.24%	119.69%	102.71%	174.45%	100.00%	-
EY	10.44	6.73	7.46	7.31	8.51	5.02	8.75	12.50%
YoY %	55.13%	-9.79%	2.05%	-14.10%	69.52%	-42.63%	-	-
Horiz. %	119.31%	76.91%	85.26%	83.54%	97.26%	57.37%	100.00%	-
DY	5.66	3.35	4.49	4.88	4.68	3.13	4.13	23.40%
YoY %	68.96%	-25.39%	-7.99%	4.27%	49.52%	-24.21%	-	-
Horiz. %	137.05%	81.11%	108.72%	118.16%	113.32%	75.79%	100.00%	-
P/NAPS	2.11	2.39	1.55	1.45	1.53	2.23	2.10	0.31%
YoY %	-11.72%	54.19%	6.90%	-5.23%	-31.39%	6.19%	-	-
Horiz. %	100.48%	113.81%	73.81%	69.05%	72.86%	106.19%	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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