[TMCLIFE] QoQ Cumulative Quarter Result on 30-Nov-2016 [#1]

Announcement Date
23-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- -75.16%
YoY- 32.98%
Quarter Report
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Cumulative Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 151,712 112,405 71,711 36,202 131,433 97,628 62,718 79.90%
PBT 27,139 20,392 12,378 6,105 21,591 16,170 9,737 97.68%
Tax -1,105 -5,454 -3,395 -1,666 -3,720 -4,169 -3,124 -49.89%
NP 26,034 14,938 8,983 4,439 17,871 12,001 6,613 148.70%
-
NP to SH 26,034 14,938 8,983 4,439 17,871 12,001 6,613 148.70%
-
Tax Rate 4.07% 26.75% 27.43% 27.29% 17.23% 25.78% 32.08% -
Total Cost 125,678 97,467 62,728 31,763 113,562 85,627 56,105 70.94%
-
Net Worth 711,595 694,790 691,000 682,923 680,819 0 0 -
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 2,950 - - - 2,553 - - -
Div Payout % 11.33% - - - 14.29% - - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 711,595 694,790 691,000 682,923 680,819 0 0 -
NOSH 1,735,600 1,736,976 1,727,500 1,707,307 1,702,049 1,692,613 1,558,524 7.41%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 17.16% 13.29% 12.53% 12.26% 13.60% 12.29% 10.54% -
ROE 3.66% 2.15% 1.30% 0.65% 2.62% 0.00% 0.00% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 8.74 6.47 4.15 2.12 7.72 5.77 4.02 67.58%
EPS 1.50 0.86 0.52 0.26 1.05 0.75 0.45 122.65%
DPS 0.17 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 0.41 0.40 0.40 0.40 0.40 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,707,307
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 8.71 6.45 4.12 2.08 7.55 5.60 3.60 79.93%
EPS 1.49 0.86 0.52 0.25 1.03 0.69 0.38 148.03%
DPS 0.17 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 0.4085 0.3989 0.3967 0.3921 0.3909 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 0.755 0.895 0.95 0.955 0.92 0.775 0.66 -
P/RPS 8.64 13.83 22.89 45.04 11.91 13.44 16.40 -34.69%
P/EPS 50.33 104.07 182.69 367.31 87.62 109.31 155.55 -52.77%
EY 1.99 0.96 0.55 0.27 1.14 0.91 0.64 112.59%
DY 0.23 0.00 0.00 0.00 0.16 0.00 0.00 -
P/NAPS 1.84 2.24 2.38 2.39 2.30 0.00 0.00 -
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 26/10/17 27/07/17 28/04/17 23/01/17 28/10/16 28/07/16 21/04/16 -
Price 0.825 0.795 0.91 0.94 0.95 0.875 0.785 -
P/RPS 9.44 12.29 21.92 44.33 12.30 15.17 19.51 -38.28%
P/EPS 55.00 92.44 175.00 361.54 90.48 123.41 185.01 -55.35%
EY 1.82 1.08 0.57 0.28 1.11 0.81 0.54 124.29%
DY 0.21 0.00 0.00 0.00 0.16 0.00 0.00 -
P/NAPS 2.01 1.99 2.28 2.35 2.38 0.00 0.00 -

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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