[TMCLIFE] QoQ Annualized Quarter Result on 30-Nov-2017 [#1]

Announcement Date
29-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- -2.76%
YoY- 42.58%
Quarter Report
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Annualized Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 169,039 167,793 162,878 166,912 151,712 149,873 143,422 11.54%
PBT 33,440 30,298 29,454 33,296 27,139 27,189 24,756 22.12%
Tax -5,384 -8,010 -7,276 -7,980 -1,105 -7,272 -6,790 -14.29%
NP 28,056 22,288 22,178 25,316 26,034 19,917 17,966 34.49%
-
NP to SH 28,056 22,288 22,178 25,316 26,034 19,917 17,966 34.49%
-
Tax Rate 16.10% 26.44% 24.70% 23.97% 4.07% 26.75% 27.43% -
Total Cost 140,983 145,505 140,700 141,596 125,678 129,956 125,456 8.06%
-
Net Worth 746,639 729,237 729,162 728,961 711,595 694,790 691,000 5.28%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 3,125 - - - 2,950 - - -
Div Payout % 11.14% - - - 11.33% - - -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 746,639 729,237 729,162 728,961 711,595 694,790 691,000 5.28%
NOSH 1,736,450 1,736,450 1,736,450 1,735,623 1,735,600 1,736,976 1,727,500 0.34%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 16.60% 13.28% 13.62% 15.17% 17.16% 13.29% 12.53% -
ROE 3.76% 3.06% 3.04% 3.47% 3.66% 2.87% 2.60% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 9.74 9.66 9.38 9.62 8.74 8.63 8.30 11.22%
EPS 1.62 1.28 1.28 1.44 1.50 1.15 1.04 34.26%
DPS 0.18 0.00 0.00 0.00 0.17 0.00 0.00 -
NAPS 0.43 0.42 0.42 0.42 0.41 0.40 0.40 4.92%
Adjusted Per Share Value based on latest NOSH - 1,735,623
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 9.70 9.63 9.35 9.58 8.71 8.60 8.23 11.54%
EPS 1.61 1.28 1.27 1.45 1.49 1.14 1.03 34.57%
DPS 0.18 0.00 0.00 0.00 0.17 0.00 0.00 -
NAPS 0.4286 0.4186 0.4186 0.4185 0.4085 0.3989 0.3967 5.27%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 0.745 0.75 0.795 0.89 0.755 0.895 0.95 -
P/RPS 7.65 7.76 8.47 9.25 8.64 10.37 11.44 -23.47%
P/EPS 46.11 58.43 62.23 61.02 50.33 78.05 91.35 -36.52%
EY 2.17 1.71 1.61 1.64 1.99 1.28 1.09 58.05%
DY 0.24 0.00 0.00 0.00 0.23 0.00 0.00 -
P/NAPS 1.73 1.79 1.89 2.12 1.84 2.24 2.38 -19.10%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 29/10/18 26/07/18 30/04/18 29/01/18 26/10/17 27/07/17 28/04/17 -
Price 0.73 0.77 0.75 0.84 0.825 0.795 0.91 -
P/RPS 7.50 7.97 7.99 8.73 9.44 9.21 10.96 -22.29%
P/EPS 45.18 59.98 58.71 57.59 55.00 69.33 87.50 -35.56%
EY 2.21 1.67 1.70 1.74 1.82 1.44 1.14 55.28%
DY 0.25 0.00 0.00 0.00 0.21 0.00 0.00 -
P/NAPS 1.70 1.83 1.79 2.00 2.01 1.99 2.28 -17.72%

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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