[TOMYPAK] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.9%
YoY- -24.58%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 214,337 213,201 212,413 210,287 199,049 188,499 184,259 10.61%
PBT 19,815 15,672 14,054 15,933 14,485 15,182 17,566 8.37%
Tax -5,186 -3,746 -2,650 -2,568 -1,497 -1,476 -1,713 109.41%
NP 14,629 11,926 11,404 13,365 12,988 13,706 15,853 -5.22%
-
NP to SH 14,629 11,926 11,404 13,365 12,988 13,706 15,853 -5.22%
-
Tax Rate 26.17% 23.90% 18.86% 16.12% 10.33% 9.72% 9.75% -
Total Cost 199,708 201,275 201,009 196,922 186,061 174,793 168,406 12.04%
-
Net Worth 100,464 96,064 93,472 93,230 91,176 89,687 88,992 8.42%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,077 6,413 6,288 6,177 6,065 6,054 6,039 11.16%
Div Payout % 48.38% 53.78% 55.15% 46.22% 46.70% 44.18% 38.10% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 100,464 96,064 93,472 93,230 91,176 89,687 88,992 8.42%
NOSH 109,200 109,164 108,689 108,407 108,543 108,057 108,527 0.41%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.83% 5.59% 5.37% 6.36% 6.53% 7.27% 8.60% -
ROE 14.56% 12.41% 12.20% 14.34% 14.24% 15.28% 17.81% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 196.28 195.30 195.43 193.98 183.38 174.44 169.78 10.16%
EPS 13.40 10.92 10.49 12.33 11.97 12.68 14.61 -5.60%
DPS 6.50 5.90 5.80 5.70 5.60 5.60 5.56 10.98%
NAPS 0.92 0.88 0.86 0.86 0.84 0.83 0.82 7.98%
Adjusted Per Share Value based on latest NOSH - 108,407
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 49.72 49.45 49.27 48.78 46.17 43.72 42.74 10.62%
EPS 3.39 2.77 2.65 3.10 3.01 3.18 3.68 -5.32%
DPS 1.64 1.49 1.46 1.43 1.41 1.40 1.40 11.13%
NAPS 0.233 0.2228 0.2168 0.2163 0.2115 0.208 0.2064 8.42%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.92 0.96 1.00 0.865 0.96 1.07 1.05 -
P/RPS 0.47 0.49 0.51 0.45 0.52 0.61 0.62 -16.87%
P/EPS 6.87 8.79 9.53 7.02 8.02 8.44 7.19 -2.99%
EY 14.56 11.38 10.49 14.25 12.46 11.85 13.91 3.09%
DY 7.07 6.15 5.80 6.59 5.83 5.24 5.30 21.20%
P/NAPS 1.00 1.09 1.16 1.01 1.14 1.29 1.28 -15.18%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 18/05/12 28/02/12 03/11/11 19/08/11 05/05/11 21/02/11 -
Price 1.10 0.90 0.99 0.95 0.93 1.02 1.00 -
P/RPS 0.56 0.46 0.51 0.49 0.51 0.58 0.59 -3.42%
P/EPS 8.21 8.24 9.44 7.71 7.77 8.04 6.85 12.84%
EY 12.18 12.14 10.60 12.98 12.87 12.44 14.61 -11.43%
DY 5.91 6.56 5.86 6.00 6.02 5.49 5.56 4.15%
P/NAPS 1.20 1.02 1.15 1.10 1.11 1.23 1.22 -1.09%

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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