[TOMYPAK] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[TOMYPAK] TOMYPAK HOLDINGS BHD

Announcement Date

05-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -24.19%

YoY- -41.68%

Quarter Report

TOMYPAK's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	212,413	214,489	212,274	205,420	184,258	179,784	182,692	10.54%
YoY %	-0.97%	1.04%	3.34%	11.48%	2.49%	-1.59%	-	-
Horiz. %	116.27%	117.40%	116.19%	112.44%	100.86%	98.41%	100.00%	-
PBT	14,054	14,497	12,582	13,080	17,564	16,672	18,742	-17.41%
YoY %	-3.06%	15.22%	-3.81%	-25.53%	5.35%	-11.04%	-	-
Horiz. %	74.99%	77.35%	67.13%	69.79%	93.71%	88.96%	100.00%	-
Tax	-2,650	-2,276	-1,060	-1,064	-1,713	-1,136	-1,492	46.50%
YoY %	-16.43%	-114.72%	0.38%	37.89%	-50.79%	23.86%	-	-
Horiz. %	177.61%	152.55%	71.05%	71.31%	114.81%	76.14%	100.00%	-
NP	11,404	12,221	11,522	12,016	15,851	15,536	17,250	-24.05%
YoY %	-6.69%	6.07%	-4.11%	-24.19%	2.03%	-9.94%	-	-
Horiz. %	66.11%	70.85%	66.79%	69.66%	91.89%	90.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,404	12,221	11,522	12,016	15,851	15,536	17,250	-24.05%
YoY %	-6.69%	6.07%	-4.11%	-24.19%	2.03%	-9.94%	-	-
Horiz. %	66.11%	70.85%	66.79%	69.66%	91.89%	90.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.86%	15.70%	8.42%	8.13%	9.75%	6.81%	7.96%	-
YoY %	20.13%	86.46%	3.57%	-16.62%	43.17%	-14.45%	-	-
Horiz. %	236.93%	197.24%	105.78%	102.14%	122.49%	85.55%	100.00%	-
Total Cost	201,009	202,268	200,752	193,404	168,407	164,248	165,442	13.82%
YoY %	-0.62%	0.76%	3.80%	14.84%	2.53%	-0.72%	-	-
Horiz. %	121.50%	122.26%	121.34%	116.90%	101.79%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,582	93,066	90,963	89,687	88,722	85,390	83,758	7.65%
YoY %	0.55%	2.31%	1.42%	1.09%	3.90%	1.95%	-	-
Horiz. %	111.73%	111.11%	108.60%	107.08%	105.93%	101.95%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	6,311	6,204	6,064	6,051	6,059	6,052	6,013	3.26%
YoY %	1.72%	2.31%	0.21%	-0.13%	0.12%	0.65%	-	-
Horiz. %	104.96%	103.18%	100.85%	100.63%	100.77%	100.65%	100.00%	-
Div Payout %	55.34%	50.77%	52.63%	50.36%	38.23%	38.96%	34.86%	-
YoY %	9.00%	-3.53%	4.51%	31.73%	-1.87%	11.76%	-	-
Horiz. %	158.75%	145.64%	150.98%	144.46%	109.67%	111.76%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	93,582	93,066	90,963	89,687	88,722	85,390	83,758	7.65%
YoY %	0.55%	2.31%	1.42%	1.09%	3.90%	1.95%	-	-
Horiz. %	111.73%	111.11%	108.60%	107.08%	105.93%	101.95%	100.00%	-
NOSH	108,816	108,217	108,289	108,057	108,197	108,089	42,953	85.52%
YoY %	0.55%	-0.07%	0.21%	-0.13%	0.10%	151.64%	-	-
Horiz. %	253.34%	251.94%	252.11%	251.57%	251.90%	251.64%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	5.37%	5.70%	5.43%	5.85%	8.60%	8.64%	9.44%	-
YoY %	-5.79%	4.97%	-7.18%	-31.98%	-0.46%	-8.47%	-	-
Horiz. %	56.89%	60.38%	57.52%	61.97%	91.10%	91.53%	100.00%	-
ROE	12.19%	13.13%	12.67%	13.40%	17.87%	18.19%	20.59%	-
YoY %	-7.16%	3.63%	-5.45%	-25.01%	-1.76%	-11.66%	-	-
Horiz. %	59.20%	63.77%	61.53%	65.08%	86.79%	88.34%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	195.20	198.20	196.02	190.10	170.30	166.33	425.33	-40.41%
YoY %	-1.51%	1.11%	3.11%	11.63%	2.39%	-60.89%	-	-
Horiz. %	45.89%	46.60%	46.09%	44.69%	40.04%	39.11%	100.00%	-
EPS	10.48	11.29	10.64	11.12	14.65	14.37	40.16	-59.06%
YoY %	-7.17%	6.11%	-4.32%	-24.10%	1.95%	-64.22%	-	-
Horiz. %	26.10%	28.11%	26.49%	27.69%	36.48%	35.78%	100.00%	-
DPS	5.80	5.73	5.60	5.60	5.60	5.60	14.00	-44.33%
YoY %	1.22%	2.32%	0.00%	0.00%	0.00%	-60.00%	-	-
Horiz. %	41.43%	40.93%	40.00%	40.00%	40.00%	40.00%	100.00%	-
NAPS	0.86	0.86	0.84	0.83	0.82	0.79	1.95	-41.97%
YoY %	0.00%	2.38%	1.20%	1.22%	3.80%	-59.49%	-	-
Horiz. %	44.10%	44.10%	43.08%	42.56%	42.05%	40.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 108,057
RPS	49.27	49.75	49.24	47.65	42.74	41.70	42.38	10.53%
YoY %	-0.96%	1.04%	3.34%	11.49%	2.49%	-1.60%	-	-
Horiz. %	116.26%	117.39%	116.19%	112.44%	100.85%	98.40%	100.00%	-
EPS	2.65	2.83	2.67	2.79	3.68	3.60	4.00	-23.94%
YoY %	-6.36%	5.99%	-4.30%	-24.18%	2.22%	-10.00%	-	-
Horiz. %	66.25%	70.75%	66.75%	69.75%	92.00%	90.00%	100.00%	-
DPS	1.46	1.44	1.41	1.40	1.41	1.40	1.39	3.32%
YoY %	1.39%	2.13%	0.71%	-0.71%	0.71%	0.72%	-	-
Horiz. %	105.04%	103.60%	101.44%	100.72%	101.44%	100.72%	100.00%	-
NAPS	0.2171	0.2159	0.211	0.208	0.2058	0.1981	0.1943	7.65%
YoY %	0.56%	2.32%	1.44%	1.07%	3.89%	1.96%	-	-
Horiz. %	111.73%	111.12%	108.59%	107.05%	105.92%	101.96%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.00	0.865	0.96	1.07	1.05	1.30	1.57	-
P/RPS	0.51	0.44	0.49	0.56	0.62	0.78	0.37	23.78%
YoY %	15.91%	-10.20%	-12.50%	-9.68%	-20.51%	110.81%	-	-
Horiz. %	137.84%	118.92%	132.43%	151.35%	167.57%	210.81%	100.00%	-
P/EPS	9.54	7.66	9.02	9.62	7.17	9.04	3.91	80.94%
YoY %	24.54%	-15.08%	-6.24%	34.17%	-20.69%	131.20%	-	-
Horiz. %	243.99%	195.91%	230.69%	246.04%	183.38%	231.20%	100.00%	-
EY	10.48	13.06	11.08	10.39	13.95	11.06	25.58	-44.74%
YoY %	-19.75%	17.87%	6.64%	-25.52%	26.13%	-56.76%	-	-
Horiz. %	40.97%	51.06%	43.32%	40.62%	54.53%	43.24%	100.00%	-
DY	5.80	6.63	5.83	5.23	5.33	4.31	8.92	-24.88%
YoY %	-12.52%	13.72%	11.47%	-1.88%	23.67%	-51.68%	-	-
Horiz. %	65.02%	74.33%	65.36%	58.63%	59.75%	48.32%	100.00%	-
P/NAPS	1.16	1.01	1.14	1.29	1.28	1.65	0.81	26.96%
YoY %	14.85%	-11.40%	-11.63%	0.78%	-22.42%	103.70%	-	-
Horiz. %	143.21%	124.69%	140.74%	159.26%	158.02%	203.70%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	28/02/12	03/11/11	19/08/11	05/05/11	21/02/11	04/11/10	19/08/10	-
Price	0.99	0.95	0.93	1.02	1.00	1.19	1.82	-
P/RPS	0.51	0.48	0.47	0.54	0.59	0.72	0.43	12.01%
YoY %	6.25%	2.13%	-12.96%	-8.47%	-18.06%	67.44%	-	-
Horiz. %	118.60%	111.63%	109.30%	125.58%	137.21%	167.44%	100.00%	-
P/EPS	9.45	8.41	8.74	9.17	6.83	8.28	4.53	63.04%
YoY %	12.37%	-3.78%	-4.69%	34.26%	-17.51%	82.78%	-	-
Horiz. %	208.61%	185.65%	192.94%	202.43%	150.77%	182.78%	100.00%	-
EY	10.59	11.89	11.44	10.90	14.65	12.08	22.07	-38.62%
YoY %	-10.93%	3.93%	4.95%	-25.60%	21.27%	-45.27%	-	-
Horiz. %	47.98%	53.87%	51.84%	49.39%	66.38%	54.73%	100.00%	-
DY	5.86	6.04	6.02	5.49	5.60	4.71	7.69	-16.53%
YoY %	-2.98%	0.33%	9.65%	-1.96%	18.90%	-38.75%	-	-
Horiz. %	76.20%	78.54%	78.28%	71.39%	72.82%	61.25%	100.00%	-
P/NAPS	1.15	1.10	1.11	1.23	1.22	1.51	0.93	15.16%
YoY %	4.55%	-0.90%	-9.76%	0.82%	-19.21%	62.37%	-	-
Horiz. %	123.66%	118.28%	119.35%	132.26%	131.18%	162.37%	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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