[TOMYPAK] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -39.35%
YoY- -34.07%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 210,942 212,986 216,364 205,448 214,099 210,200 203,778 2.31%
PBT 23,210 21,126 22,460 18,648 31,293 31,945 30,998 -17.47%
Tax -4,832 -4,976 -5,200 -4,600 -8,130 -9,040 -8,700 -32.31%
NP 18,378 16,150 17,260 14,048 23,163 22,905 22,298 -12.04%
-
NP to SH 18,424 16,156 17,260 14,048 23,163 22,905 22,298 -11.89%
-
Tax Rate 20.82% 23.55% 23.15% 24.67% 25.98% 28.30% 28.07% -
Total Cost 192,564 196,836 199,104 191,400 190,936 187,294 181,480 4.01%
-
Net Worth 159,545 152,304 132,769 125,819 125,766 122,239 119,258 21.30%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 11,098 10,782 9,483 8,752 10,936 10,186 8,752 17.07%
Div Payout % 60.24% 66.74% 54.95% 62.31% 47.21% 44.47% 39.25% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 159,545 152,304 132,769 125,819 125,766 122,239 119,258 21.30%
NOSH 138,734 134,783 118,543 109,408 109,362 109,142 109,411 17.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.71% 7.58% 7.98% 6.84% 10.82% 10.90% 10.94% -
ROE 11.55% 10.61% 13.00% 11.17% 18.42% 18.74% 18.70% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 152.05 158.02 182.52 187.78 195.77 192.59 186.25 -12.59%
EPS 13.28 11.99 14.56 12.84 21.18 20.99 20.38 -24.74%
DPS 8.00 8.00 8.00 8.00 10.00 9.33 8.00 0.00%
NAPS 1.15 1.13 1.12 1.15 1.15 1.12 1.09 3.62%
Adjusted Per Share Value based on latest NOSH - 109,408
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 49.45 49.93 50.72 48.16 50.19 49.28 47.77 2.32%
EPS 4.32 3.79 4.05 3.29 5.43 5.37 5.23 -11.91%
DPS 2.60 2.53 2.22 2.05 2.56 2.39 2.05 17.08%
NAPS 0.374 0.3571 0.3113 0.295 0.2948 0.2866 0.2796 21.29%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.64 1.63 1.90 2.44 2.71 2.05 1.62 -
P/RPS 1.08 1.03 1.04 1.30 1.38 1.06 0.87 15.42%
P/EPS 12.35 13.60 13.05 19.00 12.80 9.77 7.95 33.95%
EY 8.10 7.35 7.66 5.26 7.82 10.24 12.58 -25.33%
DY 4.88 4.91 4.21 3.28 3.69 4.55 4.94 -0.80%
P/NAPS 1.43 1.44 1.70 2.12 2.36 1.83 1.49 -2.69%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 26/08/16 18/05/16 26/02/16 25/11/15 20/08/15 -
Price 1.78 1.64 1.71 2.56 2.42 2.70 1.74 -
P/RPS 1.17 1.04 0.94 1.36 1.24 1.40 0.93 16.45%
P/EPS 13.40 13.68 11.74 19.94 11.43 12.87 8.54 34.84%
EY 7.46 7.31 8.51 5.02 8.75 7.77 11.71 -25.86%
DY 4.49 4.88 4.68 3.13 4.13 3.46 4.60 -1.59%
P/NAPS 1.55 1.45 1.53 2.23 2.10 2.41 1.60 -2.08%

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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