[TMCLIFE] QoQ TTM Result on 31-Aug-2017 [#4]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- 25.12%
YoY- 45.68%
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TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 165,152 161,440 157,238 151,712 146,210 140,426 136,303 13.66%
PBT 29,471 29,489 29,358 27,139 25,813 24,231 22,813 18.63%
Tax -1,659 -1,349 -1,434 -1,105 -5,005 -3,990 -3,841 -42.88%
NP 27,812 28,140 27,924 26,034 20,808 20,241 18,972 29.07%
-
NP to SH 27,812 28,140 27,924 26,034 20,808 20,241 18,972 29.07%
-
Tax Rate 5.63% 4.57% 4.88% 4.07% 19.39% 16.47% 16.84% -
Total Cost 137,340 133,300 129,314 125,678 125,402 120,185 117,331 11.07%
-
Net Worth 729,237 729,162 728,961 710,837 700,588 699,076 682,923 4.47%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 2,947 2,947 2,947 2,947 2,589 2,589 2,589 9.02%
Div Payout % 10.60% 10.47% 10.55% 11.32% 12.45% 12.79% 13.65% -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 729,237 729,162 728,961 710,837 700,588 699,076 682,923 4.47%
NOSH 1,736,450 1,736,450 1,735,623 1,733,750 1,751,470 1,747,692 1,707,307 1.13%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 16.84% 17.43% 17.76% 17.16% 14.23% 14.41% 13.92% -
ROE 3.81% 3.86% 3.83% 3.66% 2.97% 2.90% 2.78% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 9.51 9.30 9.06 8.75 8.35 8.03 7.98 12.41%
EPS 1.60 1.62 1.61 1.50 1.19 1.16 1.11 27.63%
DPS 0.17 0.17 0.17 0.17 0.15 0.15 0.15 8.71%
NAPS 0.42 0.42 0.42 0.41 0.40 0.40 0.40 3.30%
Adjusted Per Share Value based on latest NOSH - 1,733,750
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 9.48 9.27 9.03 8.71 8.39 8.06 7.83 13.60%
EPS 1.60 1.62 1.60 1.49 1.19 1.16 1.09 29.19%
DPS 0.17 0.17 0.17 0.17 0.15 0.15 0.15 8.71%
NAPS 0.4186 0.4186 0.4185 0.4081 0.4022 0.4013 0.3921 4.46%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 0.75 0.795 0.89 0.755 0.895 0.95 0.955 -
P/RPS 7.88 8.55 9.82 8.63 10.72 11.82 11.96 -24.30%
P/EPS 46.82 49.05 55.32 50.28 75.33 82.03 85.94 -33.31%
EY 2.14 2.04 1.81 1.99 1.33 1.22 1.16 50.47%
DY 0.23 0.21 0.19 0.23 0.17 0.16 0.16 27.39%
P/NAPS 1.79 1.89 2.12 1.84 2.24 2.38 2.39 -17.54%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 26/07/18 30/04/18 29/01/18 26/10/17 27/07/17 28/04/17 23/01/17 -
Price 0.77 0.75 0.84 0.825 0.795 0.905 0.94 -
P/RPS 8.10 8.07 9.27 9.43 9.52 11.26 11.77 -22.06%
P/EPS 48.07 46.27 52.21 54.94 66.92 78.14 84.59 -31.41%
EY 2.08 2.16 1.92 1.82 1.49 1.28 1.18 45.97%
DY 0.22 0.23 0.20 0.21 0.19 0.16 0.16 23.67%
P/NAPS 1.83 1.79 2.00 2.01 1.99 2.26 2.35 -15.37%

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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