[TMCLIFE] QoQ TTM 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- 19.98%
YoY--%
Quarter Report
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TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 146,210 140,426 136,303 131,433 127,702 121,293 116,318 16.45%
PBT 25,813 24,231 22,813 21,591 20,520 16,724 15,066 43.13%
Tax -5,005 -3,990 -3,841 -3,720 -5,625 -3,235 -1,946 87.61%
NP 20,808 20,241 18,972 17,871 14,895 13,489 13,120 35.95%
-
NP to SH 20,808 20,241 18,972 17,871 14,895 13,489 13,120 35.95%
-
Tax Rate 19.39% 16.47% 16.84% 17.23% 27.41% 19.34% 12.92% -
Total Cost 125,402 120,185 117,331 113,562 112,807 107,804 103,198 13.85%
-
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 2,589 2,589 2,589 - 1,393 1,393 51.10%
Div Payout % 12.45% 12.79% 13.65% 14.49% - 10.33% 10.62% -
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 14.23% 14.41% 13.92% 13.60% 11.66% 11.12% 11.28% -
ROE 2.97% 2.90% 2.78% 2.59% 2.39% 2.40% 2.62% -
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 8.35 8.03 7.98 7.61 7.58 7.78 8.36 -0.07%
EPS 1.19 1.16 1.11 1.04 0.88 0.86 0.94 17.00%
DPS 0.15 0.15 0.15 0.15 0.00 0.09 0.10 31.00%
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 8.39 8.06 7.83 7.55 7.33 6.96 6.68 16.39%
EPS 1.19 1.16 1.09 1.03 0.86 0.77 0.75 35.99%
DPS 0.15 0.15 0.15 0.15 0.00 0.08 0.08 51.99%
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 10.72 11.82 11.96 12.08 10.22 8.49 8.01 21.42%
P/EPS 75.33 82.03 85.94 88.88 87.61 76.31 71.03 3.99%
EY 1.33 1.22 1.16 1.13 1.14 1.31 1.41 -3.81%
DY 0.17 0.16 0.16 0.16 0.00 0.14 0.15 8.69%
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 0.905 0.94 0.95 0.875 0.785 0.67 -
P/RPS 9.52 11.26 11.77 12.48 11.54 10.09 8.01 12.19%
P/EPS 66.92 78.14 84.59 91.78 98.91 90.76 71.03 -3.89%
EY 1.49 1.28 1.18 1.09 1.01 1.10 1.41 3.74%
DY 0.19 0.16 0.16 0.16 0.00 0.11 0.15 17.05%
P/NAPS 1.99 2.26 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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