[TOMYPAK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TOMYPAK] TOMYPAK HOLDINGS BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.12%
YoY- 180.7%
Quarter Report
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TOMYPAK's Result
TOMYPAK's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 212,986 216,364 205,448 214,099 210,200 203,778 208,432 1.44%
PBT 21,126 22,460 18,648 31,293 31,945 30,998 30,308 -21.33%
Tax -4,976 -5,200 -4,600 -8,130 -9,040 -8,700 -9,000 -32.56%
NP 16,150 17,260 14,048 23,163 22,905 22,298 21,308 -16.82%
-
NP to SH 16,156 17,260 14,048 23,163 22,905 22,298 21,308 -16.80%
-
Tax Rate 23.55% 23.15% 24.67% 25.98% 28.30% 28.07% 29.70% -
Total Cost 196,836 199,104 191,400 190,936 187,294 181,480 187,124 3.42%
-
Net Worth 152,304 132,769 125,819 125,766 122,239 119,258 114,853 20.63%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 10,782 9,483 8,752 10,936 10,186 8,752 6,563 39.10%
Div Payout % 66.74% 54.95% 62.31% 47.21% 44.47% 39.25% 30.80% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 152,304 132,769 125,819 125,766 122,239 119,258 114,853 20.63%
NOSH 134,783 118,543 109,408 109,362 109,142 109,411 109,383 14.89%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.58% 7.98% 6.84% 10.82% 10.90% 10.94% 10.22% -
ROE 10.61% 13.00% 11.17% 18.42% 18.74% 18.70% 18.55% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 158.02 182.52 187.78 195.77 192.59 186.25 190.55 -11.70%
EPS 11.99 14.56 12.84 21.18 20.99 20.38 19.48 -27.57%
DPS 8.00 8.00 8.00 10.00 9.33 8.00 6.00 21.07%
NAPS 1.13 1.12 1.15 1.15 1.12 1.09 1.05 5.00%
Adjusted Per Share Value based on latest NOSH - 109,396
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 49.93 50.72 48.16 50.19 49.28 47.77 48.86 1.45%
EPS 3.79 4.05 3.29 5.43 5.37 5.23 5.00 -16.82%
DPS 2.53 2.22 2.05 2.56 2.39 2.05 1.54 39.10%
NAPS 0.3571 0.3113 0.295 0.2948 0.2866 0.2796 0.2693 20.63%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.63 1.90 2.44 2.71 2.05 1.62 1.37 -
P/RPS 1.03 1.04 1.30 1.38 1.06 0.87 0.72 26.87%
P/EPS 13.60 13.05 19.00 12.80 9.77 7.95 7.03 55.07%
EY 7.35 7.66 5.26 7.82 10.24 12.58 14.22 -35.51%
DY 4.91 4.21 3.28 3.69 4.55 4.94 4.38 7.89%
P/NAPS 1.44 1.70 2.12 2.36 1.83 1.49 1.30 7.03%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 18/05/16 26/02/16 25/11/15 20/08/15 28/05/15 -
Price 1.64 1.71 2.56 2.42 2.70 1.74 1.75 -
P/RPS 1.04 0.94 1.36 1.24 1.40 0.93 0.92 8.49%
P/EPS 13.68 11.74 19.94 11.43 12.87 8.54 8.98 32.29%
EY 7.31 8.51 5.02 8.75 7.77 11.71 11.13 -24.38%
DY 4.88 4.68 3.13 4.13 3.46 4.60 3.43 26.41%
P/NAPS 1.45 1.53 2.23 2.10 2.41 1.60 1.67 -8.96%

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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