[TOMYPAK] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -1.54%
YoY- 158.74%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 154,041 126,127 83,835 60,052 64,067 52,309 52,849 104.18%
PBT -29,835 -35,475 81,188 83,707 85,019 90,194 -29,311 1.18%
Tax -2,367 21,892 -785 -112 -99 -23,914 -114 656.83%
NP -32,202 -13,583 80,403 83,595 84,920 66,280 -29,425 6.20%
-
NP to SH -33,900 -14,739 80,048 83,605 84,910 66,266 -29,475 9.78%
-
Tax Rate - - 0.97% 0.13% 0.12% 26.51% - -
Total Cost 186,243 139,710 3,432 -23,543 -20,853 -13,971 82,274 72.48%
-
Net Worth 107,779 120,712 125,023 159,513 168,135 163,824 73,289 29.34%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 4,311 4,311 4,311 4,311 - -
Div Payout % - - 5.39% 5.16% 5.08% 6.51% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 107,779 120,712 125,023 159,513 168,135 163,824 73,289 29.34%
NOSH 431,116 431,116 431,116 431,116 431,116 431,116 431,116 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -20.90% -10.77% 95.91% 139.20% 132.55% 126.71% -55.68% -
ROE -31.45% -12.21% 64.03% 52.41% 50.50% 40.45% -40.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.73 29.26 19.45 13.93 14.86 12.13 12.26 104.16%
EPS -7.86 -3.42 18.57 19.39 19.70 15.37 -6.84 9.71%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.25 0.28 0.29 0.37 0.39 0.38 0.17 29.34%
Adjusted Per Share Value based on latest NOSH - 431,116
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.11 29.57 19.65 14.08 15.02 12.26 12.39 104.16%
EPS -7.95 -3.46 18.77 19.60 19.91 15.54 -6.91 9.80%
DPS 0.00 0.00 1.01 1.01 1.01 1.01 0.00 -
NAPS 0.2527 0.283 0.2931 0.374 0.3942 0.3841 0.1718 29.36%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.355 0.40 0.39 0.39 0.42 0.37 0.44 -
P/RPS 0.99 1.37 2.01 2.80 2.83 3.05 3.59 -57.66%
P/EPS -4.51 -11.70 2.10 2.01 2.13 2.41 -6.44 -21.15%
EY -22.15 -8.55 47.61 49.72 46.89 41.54 -15.54 26.68%
DY 0.00 0.00 2.56 2.56 2.38 2.70 0.00 -
P/NAPS 1.42 1.43 1.34 1.05 1.08 0.97 2.59 -33.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 27/05/24 27/02/24 24/11/23 29/08/23 22/05/23 27/02/23 -
Price 0.315 0.36 0.38 0.405 0.41 0.44 0.385 -
P/RPS 0.88 1.23 1.95 2.91 2.76 3.63 3.14 -57.20%
P/EPS -4.01 -10.53 2.05 2.09 2.08 2.86 -5.63 -20.26%
EY -24.96 -9.50 48.86 47.88 48.04 34.93 -17.76 25.49%
DY 0.00 0.00 2.63 2.47 2.44 2.27 0.00 -
P/NAPS 1.26 1.29 1.31 1.09 1.05 1.16 2.26 -32.28%

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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