[TOMYPAK] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
18-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -69.08%
YoY- 17.38%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 216,724 161,864 108,060 52,143 212,413 160,867 106,137 60.60%
PBT 23,233 17,691 12,051 4,888 14,054 10,873 6,291 137.97%
Tax -5,981 -4,345 -3,065 -1,362 -2,650 -1,707 -530 399.43%
NP 17,252 13,346 8,986 3,526 11,404 9,166 5,761 107.07%
-
NP to SH 17,252 13,346 8,986 3,526 11,404 9,166 5,761 107.07%
-
Tax Rate 25.74% 24.56% 25.43% 27.86% 18.86% 15.70% 8.42% -
Total Cost 199,472 148,518 99,074 48,617 201,009 151,701 100,376 57.73%
-
Net Worth 103,605 102,493 100,329 96,064 93,582 93,066 90,963 9.01%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 8,179 5,996 3,816 1,637 6,311 4,653 3,032 93.20%
Div Payout % 47.41% 44.93% 42.48% 46.44% 55.34% 50.77% 52.63% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 103,605 102,493 100,329 96,064 93,582 93,066 90,963 9.01%
NOSH 109,058 109,035 109,053 109,164 108,816 108,217 108,289 0.47%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.96% 8.25% 8.32% 6.76% 5.37% 5.70% 5.43% -
ROE 16.65% 13.02% 8.96% 3.67% 12.19% 9.85% 6.33% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 198.72 148.45 99.09 47.77 195.20 148.65 98.01 59.85%
EPS 15.81 12.24 8.24 3.23 10.48 8.47 5.32 106.02%
DPS 7.50 5.50 3.50 1.50 5.80 4.30 2.80 92.29%
NAPS 0.95 0.94 0.92 0.88 0.86 0.86 0.84 8.50%
Adjusted Per Share Value based on latest NOSH - 109,164
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 50.81 37.95 25.33 12.22 49.80 37.71 24.88 60.61%
EPS 4.04 3.13 2.11 0.83 2.67 2.15 1.35 106.97%
DPS 1.92 1.41 0.89 0.38 1.48 1.09 0.71 93.51%
NAPS 0.2429 0.2403 0.2352 0.2252 0.2194 0.2182 0.2133 9.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.20 1.05 0.92 0.96 1.00 0.865 0.96 -
P/RPS 0.60 0.71 0.93 2.01 0.51 0.58 0.98 -27.79%
P/EPS 7.59 8.58 11.17 29.72 9.54 10.21 18.05 -43.72%
EY 13.18 11.66 8.96 3.36 10.48 9.79 5.54 77.74%
DY 6.25 5.24 3.80 1.56 5.80 4.97 2.92 65.70%
P/NAPS 1.26 1.12 1.00 1.09 1.16 1.01 1.14 6.86%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 26/11/12 14/08/12 18/05/12 28/02/12 03/11/11 19/08/11 -
Price 1.28 1.17 1.10 0.90 0.99 0.95 0.93 -
P/RPS 0.64 0.79 1.11 1.88 0.51 0.64 0.95 -23.05%
P/EPS 8.09 9.56 13.35 27.86 9.45 11.22 17.48 -40.02%
EY 12.36 10.46 7.49 3.59 10.59 8.92 5.72 66.75%
DY 5.86 4.70 3.18 1.67 5.86 4.53 3.01 55.60%
P/NAPS 1.35 1.24 1.20 1.02 1.15 1.10 1.11 13.87%

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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