[TOMYPAK] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -35.45%
YoY- 252.55%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 214,099 157,650 101,889 52,108 209,039 158,901 107,333 58.26%
PBT 31,293 23,959 15,499 7,577 11,593 7,139 3,729 311.35%
Tax -8,130 -6,780 -4,350 -2,250 -3,341 -2,585 -1,403 221.58%
NP 23,163 17,179 11,149 5,327 8,252 4,554 2,326 360.93%
-
NP to SH 23,163 17,179 11,149 5,327 8,252 4,554 2,326 360.93%
-
Tax Rate 25.98% 28.30% 28.07% 29.70% 28.82% 36.21% 37.62% -
Total Cost 190,936 140,471 90,740 46,781 200,787 154,347 105,007 48.81%
-
Net Worth 125,766 122,239 119,258 114,853 111,483 108,376 107,017 11.33%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,936 7,639 4,376 1,640 5,464 4,378 3,276 122.87%
Div Payout % 47.21% 44.47% 39.25% 30.80% 66.23% 96.15% 140.85% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 125,766 122,239 119,258 114,853 111,483 108,376 107,017 11.33%
NOSH 109,362 109,142 109,411 109,383 109,298 109,471 109,201 0.09%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.82% 10.90% 10.94% 10.22% 3.95% 2.87% 2.17% -
ROE 18.42% 14.05% 9.35% 4.64% 7.40% 4.20% 2.17% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 195.77 144.44 93.12 47.64 191.26 145.15 98.29 58.10%
EPS 21.18 15.74 10.19 4.87 7.55 4.16 2.13 360.48%
DPS 10.00 7.00 4.00 1.50 5.00 4.00 3.00 122.65%
NAPS 1.15 1.12 1.09 1.05 1.02 0.99 0.98 11.22%
Adjusted Per Share Value based on latest NOSH - 109,383
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.19 36.96 23.89 12.22 49.01 37.25 25.16 58.26%
EPS 5.43 4.03 2.61 1.25 1.93 1.07 0.55 358.29%
DPS 2.56 1.79 1.03 0.38 1.28 1.03 0.77 122.27%
NAPS 0.2948 0.2866 0.2796 0.2693 0.2614 0.2541 0.2509 11.31%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.71 2.05 1.62 1.37 1.28 1.30 1.36 -
P/RPS 1.38 1.42 1.74 2.88 0.67 0.90 1.38 0.00%
P/EPS 12.80 13.02 15.90 28.13 16.95 31.25 63.85 -65.64%
EY 7.82 7.68 6.29 3.55 5.90 3.20 1.57 190.80%
DY 3.69 3.41 2.47 1.09 3.91 3.08 2.21 40.61%
P/NAPS 2.36 1.83 1.49 1.30 1.25 1.31 1.39 42.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 25/11/15 20/08/15 28/05/15 26/02/15 14/11/14 13/08/14 -
Price 2.42 2.70 1.74 1.75 1.30 1.30 1.30 -
P/RPS 1.24 1.87 1.87 3.67 0.68 0.90 1.32 -4.07%
P/EPS 11.43 17.15 17.08 35.93 17.22 31.25 61.03 -67.16%
EY 8.75 5.83 5.86 2.78 5.81 3.20 1.64 204.40%
DY 4.13 2.59 2.30 0.86 3.85 3.08 2.31 47.15%
P/NAPS 2.10 2.41 1.60 1.67 1.27 1.31 1.33 35.48%

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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