[TMCLIFE] QoQ TTM Result on 30-Nov-2018

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018
Profit Trend
QoQ- 2.64%
YoY- 3.13%
Quarter Report
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TTM Result
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 0 186,648 179,924 174,475 169,039 165,152 161,440 -
PBT 0 39,233 36,342 34,522 33,440 29,471 29,489 -
Tax 0 -6,260 -6,099 -5,725 -5,384 -1,659 -1,349 -
NP 0 32,973 30,243 28,797 28,056 27,812 28,140 -
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NP to SH 0 32,973 30,243 28,797 28,056 27,812 28,140 -
-
Tax Rate - 15.96% 16.78% 16.58% 16.10% 5.63% 4.57% -
Total Cost 0 153,675 149,681 145,678 140,983 137,340 133,300 -
-
Net Worth 764,050 764,050 746,673 746,664 746,639 729,237 729,162 3.56%
Dividend
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div - 3,125 3,125 3,125 3,125 2,947 2,947 -
Div Payout % - 9.48% 10.33% 10.85% 11.14% 10.60% 10.47% -
Equity
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 764,050 764,050 746,673 746,664 746,639 729,237 729,162 3.56%
NOSH 1,736,479 1,737,652 1,736,450 1,736,450 1,736,450 1,736,450 1,736,450 0.00%
Ratio Analysis
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 0.00% 17.67% 16.81% 16.50% 16.60% 16.84% 17.43% -
ROE 0.00% 4.32% 4.05% 3.86% 3.76% 3.81% 3.86% -
Per Share
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 0.00 10.75 10.36 10.05 9.74 9.51 9.30 -
EPS 0.00 1.90 1.74 1.66 1.62 1.60 1.62 -
DPS 0.00 0.18 0.18 0.18 0.18 0.17 0.17 -
NAPS 0.44 0.44 0.43 0.43 0.43 0.42 0.42 3.54%
Adjusted Per Share Value based on latest NOSH - 1,736,450
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 0.00 10.72 10.33 10.02 9.70 9.48 9.27 -
EPS 0.00 1.89 1.74 1.65 1.61 1.60 1.62 -
DPS 0.00 0.18 0.18 0.18 0.18 0.17 0.17 -
NAPS 0.4386 0.4386 0.4287 0.4287 0.4286 0.4186 0.4186 3.55%
Price Multiplier on Financial Quarter End Date
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 28/06/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.725 0.735 0.725 0.75 0.745 0.75 0.795 -
P/RPS 0.00 6.84 7.00 7.46 7.65 7.88 8.55 -
P/EPS 0.00 38.71 41.63 45.22 46.11 46.82 49.05 -
EY 0.00 2.58 2.40 2.21 2.17 2.14 2.04 -
DY 0.00 0.24 0.25 0.24 0.24 0.23 0.21 -
P/NAPS 1.65 1.67 1.69 1.74 1.73 1.79 1.89 -9.67%
Price Multiplier on Announcement Date
30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date - 26/07/19 23/04/19 24/01/19 29/10/18 26/07/18 30/04/18 -
Price 0.00 0.71 0.76 0.735 0.73 0.77 0.75 -
P/RPS 0.00 6.61 7.33 7.31 7.50 8.10 8.07 -
P/EPS 0.00 37.39 43.64 44.32 45.18 48.07 46.27 -
EY 0.00 2.67 2.29 2.26 2.21 2.08 2.16 -
DY 0.00 0.25 0.24 0.24 0.25 0.22 0.23 -
P/NAPS 0.00 1.61 1.77 1.71 1.70 1.83 1.79 -

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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