[TOMYPAK] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 10.95%
YoY- 180.72%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 216,186 220,390 213,353 214,099 207,789 203,596 205,151 3.54%
PBT 23,179 27,024 28,377 31,292 28,412 23,362 16,776 23.97%
Tax -5,082 -6,380 -7,030 -8,130 -7,536 -6,289 -4,709 5.19%
NP 18,097 20,644 21,347 23,162 20,876 17,073 12,067 30.92%
-
NP to SH 18,101 20,646 21,347 23,162 20,876 17,073 12,067 30.94%
-
Tax Rate 21.93% 23.61% 24.77% 25.98% 26.52% 26.92% 28.07% -
Total Cost 198,089 199,746 192,006 190,937 186,913 186,523 193,084 1.71%
-
Net Worth 131,015 127,630 125,819 125,806 122,347 119,264 114,853 9.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 10,642 11,299 11,482 10,935 8,747 6,561 4,913 67.17%
Div Payout % 58.80% 54.73% 53.79% 47.21% 41.90% 38.43% 40.72% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 131,015 127,630 125,819 125,806 122,347 119,264 114,853 9.14%
NOSH 131,015 127,630 109,408 109,396 109,239 109,417 109,383 12.74%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.37% 9.37% 10.01% 10.82% 10.05% 8.39% 5.88% -
ROE 13.82% 16.18% 16.97% 18.41% 17.06% 14.32% 10.51% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 165.01 172.68 195.01 195.71 190.21 186.07 187.55 -8.16%
EPS 13.82 16.18 19.51 21.17 19.11 15.60 11.03 16.17%
DPS 8.12 8.85 10.50 10.00 8.00 6.00 4.50 48.05%
NAPS 1.00 1.00 1.15 1.15 1.12 1.09 1.05 -3.19%
Adjusted Per Share Value based on latest NOSH - 109,396
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 50.68 51.67 50.02 50.19 48.71 47.73 48.09 3.54%
EPS 4.24 4.84 5.00 5.43 4.89 4.00 2.83 30.83%
DPS 2.50 2.65 2.69 2.56 2.05 1.54 1.15 67.57%
NAPS 0.3071 0.2992 0.295 0.2949 0.2868 0.2796 0.2693 9.12%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.63 1.90 2.44 2.71 2.05 1.62 1.37 -
P/RPS 0.99 1.10 1.25 1.38 1.08 0.87 0.73 22.45%
P/EPS 11.80 11.75 12.51 12.80 10.73 10.38 12.42 -3.34%
EY 8.48 8.51 8.00 7.81 9.32 9.63 8.05 3.52%
DY 4.98 4.66 4.30 3.69 3.90 3.70 3.28 31.99%
P/NAPS 1.63 1.90 2.12 2.36 1.83 1.49 1.30 16.22%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 18/05/16 26/02/16 25/11/15 20/08/15 28/05/15 -
Price 1.64 1.71 2.56 2.42 2.70 1.74 1.75 -
P/RPS 0.99 0.99 1.31 1.24 1.42 0.94 0.93 4.24%
P/EPS 11.87 10.57 13.12 11.43 14.13 11.15 15.86 -17.52%
EY 8.42 9.46 7.62 8.75 7.08 8.97 6.30 21.26%
DY 4.95 5.18 4.10 4.13 2.96 3.45 2.57 54.61%
P/NAPS 1.64 1.71 2.23 2.10 2.41 1.60 1.67 -1.19%

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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