[TOMYPAK] QoQ TTM 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- 46.25%
YoY- -1.69%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 214,099 207,789 203,596 205,151 209,039 212,287 219,023 -1.50%
PBT 31,292 28,412 23,362 16,776 11,593 11,627 13,922 71.33%
Tax -8,130 -7,536 -6,289 -4,709 -3,342 -3,846 -4,349 51.57%
NP 23,162 20,876 17,073 12,067 8,251 7,781 9,573 79.93%
-
NP to SH 23,162 20,876 17,073 12,067 8,251 7,781 9,573 79.93%
-
Tax Rate 25.98% 26.52% 26.92% 28.07% 28.83% 33.08% 31.24% -
Total Cost 190,937 186,913 186,523 193,084 200,788 204,506 209,450 -5.96%
-
Net Worth 125,806 122,347 119,264 114,853 111,596 108,075 106,493 11.71%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,935 8,747 6,561 4,913 5,462 6,556 7,649 26.82%
Div Payout % 47.21% 41.90% 38.43% 40.72% 66.20% 84.27% 79.90% -
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 125,806 122,347 119,264 114,853 111,596 108,075 106,493 11.71%
NOSH 109,396 109,239 109,417 109,383 109,408 109,166 108,666 0.44%
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% 10.05% 8.39% 5.88% 3.95% 3.67% 4.37% -
ROE 18.41% 17.06% 14.32% 10.51% 7.39% 7.20% 8.99% -
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 195.71 190.21 186.07 187.55 191.06 194.46 201.55 -1.93%
EPS 21.17 19.11 15.60 11.03 7.54 7.13 8.81 79.11%
DPS 10.00 8.00 6.00 4.50 5.00 6.00 7.00 26.76%
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 49.66 48.20 47.23 47.59 48.49 49.24 50.80 -1.49%
EPS 5.37 4.84 3.96 2.80 1.91 1.80 2.22 79.90%
DPS 2.54 2.03 1.52 1.14 1.27 1.52 1.77 27.14%
NAPS 0.2918 0.2838 0.2766 0.2664 0.2589 0.2507 0.247 11.71%
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 1.08 0.87 0.73 0.67 0.67 0.67 61.67%
P/EPS 12.80 10.73 10.38 12.42 16.97 18.24 15.44 -11.72%
EY 7.81 9.32 9.63 8.05 5.89 5.48 6.48 13.21%
DY 3.69 3.90 3.70 3.28 3.91 4.62 5.15 -19.87%
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 1.42 0.94 0.93 0.68 0.67 0.64 55.22%
P/EPS 11.43 14.13 11.15 15.86 17.24 18.24 14.76 -15.63%
EY 8.75 7.08 8.97 6.30 5.80 5.48 6.78 18.48%
DY 4.13 2.96 3.45 2.57 3.85 4.62 5.38 -16.12%
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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