[TOMYPAK] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -18.33%
YoY- -33.84%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 97,640 58,104 143,360 160,872 150,896 165,642 212,456 -11.26%
PBT -36,186 -28,524 -119,302 -5,040 -13,970 -5,174 21,586 -
Tax -1,372 0 -4,594 -12 2,842 5,170 -976 5.37%
NP -37,558 -28,524 -123,896 -5,052 -11,128 -4 20,610 -
-
NP to SH -38,458 -28,734 -124,123 -5,052 -11,088 -4 20,654 -
-
Tax Rate - - - - - - 4.52% -
Total Cost 135,198 86,628 267,256 165,924 162,024 165,646 191,846 -5.23%
-
Net Worth 125,023 73,289 64,667 179,808 188,516 192,899 93,881 4.50%
Dividend
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 8,622 - - - - 2,516 11,185 -3.92%
Div Payout % 0.00% - - - - 0.00% 54.16% -
Equity
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 125,023 73,289 64,667 179,808 188,516 192,899 93,881 4.50%
NOSH 431,116 431,116 431,116 420,359 419,864 419,752 199,748 12.55%
Ratio Analysis
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -38.47% -49.09% -86.42% -3.14% -7.37% 0.00% 9.70% -
ROE -30.76% -39.21% -191.94% -2.81% -5.88% 0.00% 22.00% -
Per Share
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 22.65 13.48 33.25 38.47 36.02 39.50 106.36 -21.15%
EPS -8.92 -6.66 -28.81 -1.20 -2.64 0.00 10.34 -
DPS 2.00 0.00 0.00 0.00 0.00 0.60 5.60 -14.63%
NAPS 0.29 0.17 0.15 0.43 0.45 0.46 0.47 -7.15%
Adjusted Per Share Value based on latest NOSH - 431,116
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 22.89 13.62 33.61 37.71 35.38 38.83 49.81 -11.26%
EPS -9.02 -6.74 -29.10 -1.18 -2.60 0.00 4.84 -
DPS 2.02 0.00 0.00 0.00 0.00 0.59 2.62 -3.91%
NAPS 0.2931 0.1718 0.1516 0.4215 0.442 0.4522 0.2201 4.50%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 31/12/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.39 0.44 0.42 0.465 0.50 0.82 0.985 -
P/RPS 1.72 3.26 1.26 1.21 1.39 2.08 0.93 9.91%
P/EPS -4.37 -6.60 -1.46 -38.49 -18.89 -85,966.13 9.53 -
EY -22.87 -15.15 -68.55 -2.60 -5.29 0.00 10.50 -
DY 5.13 0.00 0.00 0.00 0.00 0.73 5.69 -1.57%
P/NAPS 1.34 2.59 2.80 1.08 1.11 1.78 2.10 -6.67%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 27/02/24 27/02/23 28/02/22 18/08/20 23/08/19 23/11/18 25/08/17 -
Price 0.38 0.385 0.395 0.81 0.49 0.685 0.99 -
P/RPS 1.68 2.86 1.19 2.11 1.36 1.73 0.93 9.51%
P/EPS -4.26 -5.78 -1.37 -67.04 -18.51 -71,813.18 9.57 -
EY -23.48 -17.31 -72.89 -1.49 -5.40 0.00 10.44 -
DY 5.26 0.00 0.00 0.00 0.00 0.88 5.66 -1.12%
P/NAPS 1.31 2.26 2.63 1.88 1.09 1.49 2.11 -7.06%

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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