[TOMYPAK] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -7.84%
YoY- 76.9%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 210,905 216,186 220,390 213,353 214,099 207,789 203,596 2.36%
PBT 23,209 23,179 27,024 28,377 31,292 28,412 23,362 -0.43%
Tax -4,832 -5,082 -6,380 -7,030 -8,130 -7,536 -6,289 -16.04%
NP 18,377 18,097 20,644 21,347 23,162 20,876 17,073 5.00%
-
NP to SH 18,418 18,101 20,646 21,347 23,162 20,876 17,073 5.16%
-
Tax Rate 20.82% 21.93% 23.61% 24.77% 25.98% 26.52% 26.92% -
Total Cost 192,528 198,089 199,746 192,006 190,937 186,913 186,523 2.12%
-
Net Worth 188,851 131,015 127,630 125,819 125,806 122,347 119,264 35.66%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,645 10,642 11,299 11,482 10,935 8,747 6,561 37.87%
Div Payout % 57.80% 58.80% 54.73% 53.79% 47.21% 41.90% 38.43% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 188,851 131,015 127,630 125,819 125,806 122,347 119,264 35.66%
NOSH 164,218 131,015 127,630 109,408 109,396 109,239 109,417 30.92%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.71% 8.37% 9.37% 10.01% 10.82% 10.05% 8.39% -
ROE 9.75% 13.82% 16.18% 16.97% 18.41% 17.06% 14.32% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 128.43 165.01 172.68 195.01 195.71 190.21 186.07 -21.81%
EPS 11.22 13.82 16.18 19.51 21.17 19.11 15.60 -19.64%
DPS 6.48 8.12 8.85 10.50 10.00 8.00 6.00 5.24%
NAPS 1.15 1.00 1.00 1.15 1.15 1.12 1.09 3.62%
Adjusted Per Share Value based on latest NOSH - 109,408
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 49.44 50.68 51.67 50.02 50.19 48.71 47.73 2.36%
EPS 4.32 4.24 4.84 5.00 5.43 4.89 4.00 5.24%
DPS 2.50 2.50 2.65 2.69 2.56 2.05 1.54 37.92%
NAPS 0.4427 0.3071 0.2992 0.295 0.2949 0.2868 0.2796 35.65%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.64 1.63 1.90 2.44 2.71 2.05 1.62 -
P/RPS 1.28 0.99 1.10 1.25 1.38 1.08 0.87 29.20%
P/EPS 14.62 11.80 11.75 12.51 12.80 10.73 10.38 25.52%
EY 6.84 8.48 8.51 8.00 7.81 9.32 9.63 -20.31%
DY 3.95 4.98 4.66 4.30 3.69 3.90 3.70 4.43%
P/NAPS 1.43 1.63 1.90 2.12 2.36 1.83 1.49 -2.69%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 26/08/16 18/05/16 26/02/16 25/11/15 20/08/15 -
Price 1.80 1.64 1.71 2.56 2.42 2.70 1.74 -
P/RPS 1.40 0.99 0.99 1.31 1.24 1.42 0.94 30.25%
P/EPS 16.05 11.87 10.57 13.12 11.43 14.13 11.15 27.34%
EY 6.23 8.42 9.46 7.62 8.75 7.08 8.97 -21.48%
DY 3.60 4.95 5.18 4.10 4.13 2.96 3.45 2.86%
P/NAPS 1.57 1.64 1.71 2.23 2.10 2.41 1.60 -1.24%

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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