[TMCLIFE] QoQ TTM Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 10.42%
YoY- 50.11%
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 140,426 136,303 131,433 127,702 121,293 116,318 110,087 17.63%
PBT 24,231 22,813 21,591 20,520 16,724 15,066 12,304 57.17%
Tax -3,990 -3,841 -3,720 -5,625 -3,235 -1,946 -215 602.20%
NP 20,241 18,972 17,871 14,895 13,489 13,120 12,089 41.04%
-
NP to SH 20,241 18,972 17,871 14,895 13,489 13,120 12,089 41.04%
-
Tax Rate 16.47% 16.84% 17.23% 27.41% 19.34% 12.92% 1.75% -
Total Cost 120,185 117,331 113,562 112,807 107,804 103,198 97,998 14.58%
-
Net Worth 699,076 682,923 690,588 622,987 561,428 500,700 434,100 37.43%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 2,589 2,589 2,589 - 1,393 1,393 1,393 51.22%
Div Payout % 12.79% 13.65% 14.49% - 10.33% 10.62% 11.53% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 699,076 682,923 690,588 622,987 561,428 500,700 434,100 37.43%
NOSH 1,747,692 1,707,307 1,726,470 1,683,750 1,559,523 1,390,833 1,205,833 28.10%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 14.41% 13.92% 13.60% 11.66% 11.12% 11.28% 10.98% -
ROE 2.90% 2.78% 2.59% 2.39% 2.40% 2.62% 2.78% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 8.03 7.98 7.61 7.58 7.78 8.36 9.13 -8.20%
EPS 1.16 1.11 1.04 0.88 0.86 0.94 1.00 10.41%
DPS 0.15 0.15 0.15 0.00 0.09 0.10 0.12 16.05%
NAPS 0.40 0.40 0.40 0.37 0.36 0.36 0.36 7.28%
Adjusted Per Share Value based on latest NOSH - 1,683,750
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 8.06 7.83 7.55 7.33 6.96 6.68 6.32 17.61%
EPS 1.16 1.09 1.03 0.86 0.77 0.75 0.69 41.43%
DPS 0.15 0.15 0.15 0.00 0.08 0.08 0.08 52.11%
NAPS 0.4013 0.3921 0.3965 0.3577 0.3223 0.2874 0.2492 37.42%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.95 0.955 0.92 0.775 0.66 0.67 0.52 -
P/RPS 11.82 11.96 12.08 10.22 8.49 8.01 5.70 62.68%
P/EPS 82.03 85.94 88.88 87.61 76.31 71.03 51.87 35.77%
EY 1.22 1.16 1.13 1.14 1.31 1.41 1.93 -26.36%
DY 0.16 0.16 0.16 0.00 0.14 0.15 0.22 -19.14%
P/NAPS 2.38 2.39 2.30 2.09 1.83 1.86 1.44 39.83%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/04/17 23/01/17 28/10/16 28/07/16 21/04/16 22/01/16 21/10/15 -
Price 0.905 0.94 0.95 0.875 0.785 0.67 0.56 -
P/RPS 11.26 11.77 12.48 11.54 10.09 8.01 6.13 50.04%
P/EPS 78.14 84.59 91.78 98.91 90.76 71.03 55.86 25.10%
EY 1.28 1.18 1.09 1.01 1.10 1.41 1.79 -20.05%
DY 0.16 0.16 0.16 0.00 0.11 0.15 0.21 -16.59%
P/NAPS 2.26 2.35 2.38 2.36 2.18 1.86 1.56 28.06%

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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