[TOMYPAK] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[TOMYPAK] TOMYPAK HOLDINGS BHD

Announcement Date

25-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -12.33%

YoY- -13.29%

Quarter Report

TOMYPAK's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	208,953	213,461	210,905	216,186	220,390	213,353	214,099	-1.61%
YoY %	-2.11%	1.21%	-2.44%	-1.91%	3.30%	-0.35%	-	-
Horiz. %	97.60%	99.70%	98.51%	100.97%	102.94%	99.65%	100.00%	-
PBT	22,772	25,226	23,209	23,179	27,024	28,377	31,292	-19.11%
YoY %	-9.73%	8.69%	0.13%	-14.23%	-4.77%	-9.32%	-	-
Horiz. %	72.77%	80.61%	74.17%	74.07%	86.36%	90.68%	100.00%	-
Tax	-2,720	-4,112	-4,832	-5,082	-6,380	-7,030	-8,130	-51.83%
YoY %	33.85%	14.90%	4.92%	20.34%	9.25%	13.53%	-	-
Horiz. %	33.46%	50.58%	59.43%	62.51%	78.47%	86.47%	100.00%	-
NP	20,052	21,114	18,377	18,097	20,644	21,347	23,162	-9.17%
YoY %	-5.03%	14.89%	1.55%	-12.34%	-3.29%	-7.84%	-	-
Horiz. %	86.57%	91.16%	79.34%	78.13%	89.13%	92.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,118	21,171	18,418	18,101	20,646	21,347	23,162	-8.97%
YoY %	-4.97%	14.95%	1.75%	-12.33%	-3.28%	-7.84%	-	-
Horiz. %	86.86%	91.40%	79.52%	78.15%	89.14%	92.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.94%	16.30%	20.82%	21.93%	23.61%	24.77%	25.98%	-
YoY %	-26.75%	-21.71%	-5.06%	-7.12%	-4.68%	-4.66%	-	-
Horiz. %	45.96%	62.74%	80.14%	84.41%	90.88%	95.34%	100.00%	-
Total Cost	188,901	192,347	192,528	198,089	199,746	192,006	190,937	-0.71%
YoY %	-1.79%	-0.09%	-2.81%	-0.83%	4.03%	0.56%	-	-
Horiz. %	98.93%	100.74%	100.83%	103.75%	104.61%	100.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,372	193,312	188,851	131,015	127,630	125,819	125,806	-48.62%
YoY %	-76.01%	2.36%	44.14%	2.65%	1.44%	0.01%	-	-
Horiz. %	36.86%	153.66%	150.11%	104.14%	101.45%	100.01%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	9,998	11,761	10,645	10,642	11,299	11,482	10,935	-5.80%
YoY %	-14.99%	10.48%	0.03%	-5.81%	-1.59%	5.00%	-	-
Horiz. %	91.43%	107.55%	97.35%	97.32%	103.33%	105.00%	100.00%	-
Div Payout %	49.70%	55.56%	57.80%	58.80%	54.73%	53.79%	47.21%	-
YoY %	-10.55%	-3.88%	-1.70%	7.44%	1.75%	13.94%	-	-
Horiz. %	105.27%	117.69%	122.43%	124.55%	115.93%	113.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	46,372	193,312	188,851	131,015	127,630	125,819	125,806	-48.62%
YoY %	-76.01%	2.36%	44.14%	2.65%	1.44%	0.01%	-	-
Horiz. %	36.86%	153.66%	150.11%	104.14%	101.45%	100.01%	100.00%	-
NOSH	98,665	165,224	164,218	131,015	127,630	109,408	109,396	-6.65%
YoY %	-40.28%	0.61%	25.34%	2.65%	16.66%	0.01%	-	-
Horiz. %	90.19%	151.03%	150.11%	119.76%	116.67%	100.01%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	9.60%	9.89%	8.71%	8.37%	9.37%	10.01%	10.82%	-
YoY %	-2.93%	13.55%	4.06%	-10.67%	-6.39%	-7.49%	-	-
Horiz. %	88.72%	91.40%	80.50%	77.36%	86.60%	92.51%	100.00%	-
ROE	43.38%	10.95%	9.75%	13.82%	16.18%	16.97%	18.41%	-
YoY %	296.16%	12.31%	-29.45%	-14.59%	-4.66%	-7.82%	-	-
Horiz. %	235.63%	59.48%	52.96%	75.07%	87.89%	92.18%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	211.78	129.19	128.43	165.01	172.68	195.01	195.71	5.40%
YoY %	63.93%	0.59%	-22.17%	-4.44%	-11.45%	-0.36%	-	-
Horiz. %	108.21%	66.01%	65.62%	84.31%	88.23%	99.64%	100.00%	-
EPS	20.39	12.81	11.22	13.82	16.18	19.51	21.17	-2.47%
YoY %	59.17%	14.17%	-18.81%	-14.59%	-17.07%	-7.84%	-	-
Horiz. %	96.32%	60.51%	53.00%	65.28%	76.43%	92.16%	100.00%	-
DPS	10.13	7.12	6.48	8.12	8.85	10.50	10.00	0.86%
YoY %	42.28%	9.88%	-20.20%	-8.25%	-15.71%	5.00%	-	-
Horiz. %	101.30%	71.20%	64.80%	81.20%	88.50%	105.00%	100.00%	-
NAPS	0.47	1.17	1.15	1.00	1.00	1.15	1.15	-44.95%
YoY %	-59.83%	1.74%	15.00%	0.00%	-13.04%	0.00%	-	-
Horiz. %	40.87%	101.74%	100.00%	86.96%	86.96%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 131,015
RPS	48.47	49.51	48.92	50.15	51.12	49.49	49.66	-1.60%
YoY %	-2.10%	1.21%	-2.45%	-1.90%	3.29%	-0.34%	-	-
Horiz. %	97.60%	99.70%	98.51%	100.99%	102.94%	99.66%	100.00%	-
EPS	4.67	4.91	4.27	4.20	4.79	4.95	5.37	-8.89%
YoY %	-4.89%	14.99%	1.67%	-12.32%	-3.23%	-7.82%	-	-
Horiz. %	86.96%	91.43%	79.52%	78.21%	89.20%	92.18%	100.00%	-
DPS	2.32	2.73	2.47	2.47	2.62	2.66	2.54	-5.86%
YoY %	-15.02%	10.53%	0.00%	-5.73%	-1.50%	4.72%	-	-
Horiz. %	91.34%	107.48%	97.24%	97.24%	103.15%	104.72%	100.00%	-
NAPS	0.1076	0.4484	0.4381	0.3039	0.296	0.2918	0.2918	-48.60%
YoY %	-76.00%	2.35%	44.16%	2.67%	1.44%	0.00%	-	-
Horiz. %	36.87%	153.67%	150.14%	104.15%	101.44%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	0.985	2.09	1.64	1.63	1.90	2.44	2.71	-
P/RPS	0.47	1.62	1.28	0.99	1.10	1.25	1.38	-51.26%
YoY %	-70.99%	26.56%	29.29%	-10.00%	-12.00%	-9.42%	-	-
Horiz. %	34.06%	117.39%	92.75%	71.74%	79.71%	90.58%	100.00%	-
P/EPS	4.83	16.31	14.62	11.80	11.75	12.51	12.80	-47.81%
YoY %	-70.39%	11.56%	23.90%	0.43%	-6.08%	-2.27%	-	-
Horiz. %	37.73%	127.42%	114.22%	92.19%	91.80%	97.73%	100.00%	-
EY	20.70	6.13	6.84	8.48	8.51	8.00	7.81	91.63%
YoY %	237.68%	-10.38%	-19.34%	-0.35%	6.37%	2.43%	-	-
Horiz. %	265.04%	78.49%	87.58%	108.58%	108.96%	102.43%	100.00%	-
DY	10.29	3.41	3.95	4.98	4.66	4.30	3.69	98.24%
YoY %	201.76%	-13.67%	-20.68%	6.87%	8.37%	16.53%	-	-
Horiz. %	278.86%	92.41%	107.05%	134.96%	126.29%	116.53%	100.00%	-
P/NAPS	2.10	1.79	1.43	1.63	1.90	2.12	2.36	-7.49%
YoY %	17.32%	25.17%	-12.27%	-14.21%	-10.38%	-10.17%	-	-
Horiz. %	88.98%	75.85%	60.59%	69.07%	80.51%	89.83%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	25/08/17	18/05/17	28/02/17	25/11/16	26/08/16	18/05/16	26/02/16	-
Price	0.99	2.39	1.80	1.64	1.71	2.56	2.42	-
P/RPS	0.47	1.85	1.40	0.99	0.99	1.31	1.24	-47.65%
YoY %	-74.59%	32.14%	41.41%	0.00%	-24.43%	5.65%	-	-
Horiz. %	37.90%	149.19%	112.90%	79.84%	79.84%	105.65%	100.00%	-
P/EPS	4.86	18.65	16.05	11.87	10.57	13.12	11.43	-43.48%
YoY %	-73.94%	16.20%	35.21%	12.30%	-19.44%	14.79%	-	-
Horiz. %	42.52%	163.17%	140.42%	103.85%	92.48%	114.79%	100.00%	-
EY	20.60	5.36	6.23	8.42	9.46	7.62	8.75	77.06%
YoY %	284.33%	-13.96%	-26.01%	-10.99%	24.15%	-12.91%	-	-
Horiz. %	235.43%	61.26%	71.20%	96.23%	108.11%	87.09%	100.00%	-
DY	10.24	2.98	3.60	4.95	5.18	4.10	4.13	83.29%
YoY %	243.62%	-17.22%	-27.27%	-4.44%	26.34%	-0.73%	-	-
Horiz. %	247.94%	72.15%	87.17%	119.85%	125.42%	99.27%	100.00%	-
P/NAPS	2.11	2.04	1.57	1.64	1.71	2.23	2.10	0.31%
YoY %	3.43%	29.94%	-4.27%	-4.09%	-23.32%	6.19%	-	-
Horiz. %	100.48%	97.14%	74.76%	78.10%	81.43%	106.19%	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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