[TMCLIFE] QoQ TTM Result on 31-May-2019

Announcement Date
26-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019
Profit Trend
QoQ- 9.03%
YoY- 18.56%
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TTM Result
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 51,524 194,978 0 186,648 179,924 174,475 169,039 -66.64%
PBT 9,634 38,151 0 39,233 36,342 34,522 33,440 -68.33%
Tax -3,171 -10,055 0 -6,260 -6,099 -5,725 -5,384 -38.68%
NP 6,463 28,096 0 32,973 30,243 28,797 28,056 -74.24%
-
NP to SH 6,463 28,096 0 32,973 30,243 28,797 28,056 -74.24%
-
Tax Rate 32.91% 26.36% - 15.96% 16.78% 16.58% 16.10% -
Total Cost 45,061 166,882 0 153,675 149,681 145,678 140,983 -65.14%
-
Net Worth 0 764,555 764,050 764,050 746,673 746,664 746,639 -
Dividend
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div 3,475 3,475 - 3,125 3,125 3,125 3,125 10.30%
Div Payout % 53.77% 12.37% - 9.48% 10.33% 10.85% 11.14% -
Equity
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 0 764,555 764,050 764,050 746,673 746,664 746,639 -
NOSH 1,737,627 1,741,882 1,736,479 1,737,652 1,736,450 1,736,450 1,736,450 0.06%
Ratio Analysis
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 12.54% 14.41% 0.00% 17.67% 16.81% 16.50% 16.60% -
ROE 0.00% 3.67% 0.00% 4.32% 4.05% 3.86% 3.76% -
Per Share
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 2.97 11.22 0.00 10.75 10.36 10.05 9.74 -66.62%
EPS 0.37 1.62 0.00 1.90 1.74 1.66 1.62 -74.44%
DPS 0.20 0.20 0.00 0.18 0.18 0.18 0.18 10.22%
NAPS 0.00 0.44 0.44 0.44 0.43 0.43 0.43 -
Adjusted Per Share Value based on latest NOSH - 1,737,652
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 2.96 11.19 0.00 10.72 10.33 10.02 9.70 -66.60%
EPS 0.37 1.61 0.00 1.89 1.74 1.65 1.61 -74.30%
DPS 0.20 0.20 0.00 0.18 0.18 0.18 0.18 10.22%
NAPS 0.00 0.4389 0.4386 0.4386 0.4287 0.4287 0.4286 -
Price Multiplier on Financial Quarter End Date
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 30/09/19 30/08/19 28/06/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 0.66 0.675 0.725 0.735 0.725 0.75 0.745 -
P/RPS 22.26 6.02 0.00 6.84 7.00 7.46 7.65 168.30%
P/EPS 177.45 41.75 0.00 38.71 41.63 45.22 46.11 247.39%
EY 0.56 2.40 0.00 2.58 2.40 2.21 2.17 -71.39%
DY 0.30 0.30 0.00 0.24 0.25 0.24 0.24 22.89%
P/NAPS 0.00 1.53 1.65 1.67 1.69 1.74 1.73 -
Price Multiplier on Announcement Date
30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date - 24/10/19 - 26/07/19 23/04/19 24/01/19 29/10/18 -
Price 0.00 0.72 0.00 0.71 0.76 0.735 0.73 -
P/RPS 0.00 6.42 0.00 6.61 7.33 7.31 7.50 -
P/EPS 0.00 44.53 0.00 37.39 43.64 44.32 45.18 -
EY 0.00 2.25 0.00 2.67 2.29 2.26 2.21 -
DY 0.00 0.28 0.00 0.25 0.24 0.24 0.25 -
P/NAPS 0.00 1.64 0.00 1.61 1.77 1.71 1.70 -

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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