[TMCLIFE] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -77.0%
YoY- -76.86%
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TTM Result
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
Revenue 206,082 104,058 200,348 51,524 194,978 0 186,648 14.10%
PBT 39,819 20,299 39,410 9,634 38,151 0 39,233 1.99%
Tax -10,223 -5,883 -10,431 -3,171 -10,055 0 -6,260 92.19%
NP 29,596 14,416 28,979 6,463 28,096 0 32,973 -13.40%
-
NP to SH 29,596 14,416 28,979 6,463 28,096 0 32,973 -13.40%
-
Tax Rate 25.67% 28.98% 26.47% 32.91% 26.36% - 15.96% -
Total Cost 176,486 89,642 171,369 45,061 166,882 0 153,675 20.24%
-
Net Worth 783,151 0 765,151 0 764,555 764,050 764,050 3.34%
Dividend
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
Div 3,475 3,475 3,475 3,475 3,475 - 3,125 15.19%
Div Payout % 11.74% 24.11% 11.99% 53.77% 12.37% - 9.48% -
Equity
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
Net Worth 783,151 0 765,151 0 764,555 764,050 764,050 3.34%
NOSH 1,741,882 1,738,981 1,741,882 1,737,627 1,741,882 1,736,479 1,737,652 0.32%
Ratio Analysis
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
NP Margin 14.36% 13.85% 14.46% 12.54% 14.41% 0.00% 17.67% -
ROE 3.78% 0.00% 3.79% 0.00% 3.67% 0.00% 4.32% -
Per Share
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
RPS 11.84 5.98 11.52 2.97 11.22 0.00 10.75 13.72%
EPS 1.70 0.83 1.67 0.37 1.62 0.00 1.90 -13.77%
DPS 0.20 0.20 0.20 0.20 0.20 0.00 0.18 15.06%
NAPS 0.45 0.00 0.44 0.00 0.44 0.44 0.44 3.03%
Adjusted Per Share Value based on latest NOSH - 1,737,627
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
RPS 11.83 5.97 11.50 2.96 11.19 0.00 10.72 14.02%
EPS 1.70 0.83 1.66 0.37 1.61 0.00 1.89 -13.16%
DPS 0.20 0.20 0.20 0.20 0.20 0.00 0.18 15.06%
NAPS 0.4496 0.00 0.4393 0.00 0.4389 0.4386 0.4386 3.35%
Price Multiplier on Financial Quarter End Date
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
Date 28/02/20 31/12/19 29/11/19 30/09/19 30/08/19 28/06/19 31/05/19 -
Price 0.615 0.63 0.645 0.66 0.675 0.725 0.735 -
P/RPS 5.19 10.53 5.60 22.26 6.02 0.00 6.84 -30.77%
P/EPS 36.16 76.00 38.71 177.45 41.75 0.00 38.71 -8.67%
EY 2.77 1.32 2.58 0.56 2.40 0.00 2.58 9.92%
DY 0.33 0.32 0.31 0.30 0.30 0.00 0.24 52.83%
P/NAPS 1.37 0.00 1.47 0.00 1.53 1.65 1.67 -23.18%
Price Multiplier on Announcement Date
29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 CAGR
Date 28/04/20 - 09/01/20 - 24/10/19 - 26/07/19 -
Price 0.485 0.00 0.675 0.00 0.72 0.00 0.71 -
P/RPS 4.10 0.00 5.86 0.00 6.42 0.00 6.61 -47.07%
P/EPS 28.52 0.00 40.51 0.00 44.53 0.00 37.39 -30.28%
EY 3.51 0.00 2.47 0.00 2.25 0.00 2.67 43.96%
DY 0.41 0.00 0.30 0.00 0.28 0.00 0.25 93.28%
P/NAPS 1.08 0.00 1.53 0.00 1.64 0.00 1.61 -41.24%

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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