[TMCLIFE] QoQ Quarter Result on 31-Aug-2016 [#4]

Announcement Date
28-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 8.95%
YoY--%
Quarter Report
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Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 40,694 35,509 36,202 33,805 34,910 31,386 31,332 19.02%
PBT 8,015 6,272 6,105 5,421 6,433 4,854 4,883 39.10%
Tax -2,060 -1,728 -1,666 449 -1,045 -1,579 -1,545 21.12%
NP 5,955 4,544 4,439 5,870 5,388 3,275 3,338 47.04%
-
NP to SH 5,955 4,544 4,439 5,870 5,388 3,275 3,338 47.04%
-
Tax Rate 25.70% 27.55% 27.29% -8.28% 16.24% 32.53% 31.64% -
Total Cost 34,739 30,965 31,763 27,935 29,522 28,111 27,994 15.46%
-
Net Worth 700,588 699,076 682,923 690,588 622,987 561,428 500,700 25.07%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div - - - 2,589 - - - -
Div Payout % - - - 44.12% - - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 700,588 699,076 682,923 690,588 622,987 561,428 500,700 25.07%
NOSH 1,751,470 1,747,692 1,707,307 1,726,470 1,683,750 1,559,523 1,390,833 16.59%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 14.63% 12.80% 12.26% 17.36% 15.43% 10.43% 10.65% -
ROE 0.85% 0.65% 0.65% 0.85% 0.86% 0.58% 0.67% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 2.32 2.03 2.12 1.96 2.07 2.01 2.25 2.06%
EPS 0.34 0.26 0.26 0.34 0.32 0.21 0.24 26.11%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.40 0.40 0.37 0.36 0.36 7.26%
Adjusted Per Share Value based on latest NOSH - 1,726,470
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 2.34 2.04 2.08 1.94 2.00 1.80 1.80 19.09%
EPS 0.34 0.26 0.25 0.34 0.31 0.19 0.19 47.34%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 0.4022 0.4013 0.3921 0.3965 0.3577 0.3223 0.2874 25.08%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.895 0.95 0.955 0.92 0.775 0.66 0.67 -
P/RPS 38.52 46.76 45.04 46.99 37.38 32.79 29.74 18.80%
P/EPS 263.24 365.38 367.31 270.59 242.19 314.29 279.17 -3.83%
EY 0.38 0.27 0.27 0.37 0.41 0.32 0.36 3.66%
DY 0.00 0.00 0.00 0.16 0.00 0.00 0.00 -
P/NAPS 2.24 2.38 2.39 2.30 2.09 1.83 1.86 13.18%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 27/07/17 28/04/17 23/01/17 28/10/16 28/07/16 21/04/16 22/01/16 -
Price 0.795 0.91 0.94 0.95 0.875 0.785 0.67 -
P/RPS 34.22 44.79 44.33 48.52 42.20 39.01 29.74 9.79%
P/EPS 233.82 350.00 361.54 279.41 273.44 373.81 279.17 -11.13%
EY 0.43 0.29 0.28 0.36 0.37 0.27 0.36 12.56%
DY 0.00 0.00 0.00 0.16 0.00 0.00 0.00 -
P/NAPS 1.99 2.28 2.35 2.38 2.36 2.18 1.86 4.60%

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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