[TMCLIFE] QoQ Annualized Quarter Result on 31-May-2017 [#3]

Announcement Date
27-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- 10.86%
YoY- 24.47%
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Annualized Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 162,878 166,912 151,712 149,873 143,422 144,808 131,433 15.41%
PBT 29,454 33,296 27,139 27,189 24,756 24,420 21,591 23.07%
Tax -7,276 -7,980 -1,105 -7,272 -6,790 -6,664 -3,720 56.59%
NP 22,178 25,316 26,034 19,917 17,966 17,756 17,871 15.52%
-
NP to SH 22,178 25,316 26,034 19,917 17,966 17,756 17,871 15.52%
-
Tax Rate 24.70% 23.97% 4.07% 26.75% 27.43% 27.29% 17.23% -
Total Cost 140,700 141,596 125,678 129,956 125,456 127,052 113,562 15.40%
-
Net Worth 729,162 728,961 711,595 694,790 691,000 682,923 680,819 4.69%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div - - 2,950 - - - 2,553 -
Div Payout % - - 11.33% - - - 14.29% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 729,162 728,961 711,595 694,790 691,000 682,923 680,819 4.69%
NOSH 1,736,450 1,735,623 1,735,600 1,736,976 1,727,500 1,707,307 1,702,049 1.34%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 13.62% 15.17% 17.16% 13.29% 12.53% 12.26% 13.60% -
ROE 3.04% 3.47% 3.66% 2.87% 2.60% 2.60% 2.62% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 9.38 9.62 8.74 8.63 8.30 8.48 7.72 13.90%
EPS 1.28 1.44 1.50 1.15 1.04 1.04 1.05 14.15%
DPS 0.00 0.00 0.17 0.00 0.00 0.00 0.15 -
NAPS 0.42 0.42 0.41 0.40 0.40 0.40 0.40 3.31%
Adjusted Per Share Value based on latest NOSH - 1,751,470
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 9.35 9.58 8.71 8.60 8.23 8.31 7.55 15.36%
EPS 1.27 1.45 1.49 1.14 1.03 1.02 1.03 15.02%
DPS 0.00 0.00 0.17 0.00 0.00 0.00 0.15 -
NAPS 0.4186 0.4185 0.4085 0.3989 0.3967 0.3921 0.3909 4.68%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.795 0.89 0.755 0.895 0.95 0.955 0.92 -
P/RPS 8.47 9.25 8.64 10.37 11.44 11.26 11.91 -20.37%
P/EPS 62.23 61.02 50.33 78.05 91.35 91.83 87.62 -20.44%
EY 1.61 1.64 1.99 1.28 1.09 1.09 1.14 25.95%
DY 0.00 0.00 0.23 0.00 0.00 0.00 0.16 -
P/NAPS 1.89 2.12 1.84 2.24 2.38 2.39 2.30 -12.29%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 30/04/18 29/01/18 26/10/17 27/07/17 28/04/17 23/01/17 28/10/16 -
Price 0.75 0.84 0.825 0.795 0.91 0.94 0.95 -
P/RPS 7.99 8.73 9.44 9.21 10.96 11.08 12.30 -25.05%
P/EPS 58.71 57.59 55.00 69.33 87.50 90.38 90.48 -25.10%
EY 1.70 1.74 1.82 1.44 1.14 1.11 1.11 32.97%
DY 0.00 0.00 0.21 0.00 0.00 0.00 0.16 -
P/NAPS 1.79 2.00 2.01 1.99 2.28 2.35 2.38 -17.34%

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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