[TMCLIFE] QoQ TTM Result on 31-May-2020

Announcement Date
28-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-May-2020
Profit Trend
QoQ- 14.63%
YoY- -48.63%
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TTM Result
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
Revenue 149,599 151,699 153,406 189,825 103,428 206,082 104,058 43.62%
PBT 16,723 18,376 18,420 24,376 19,297 39,819 20,299 -17.57%
Tax -5,039 -5,270 -5,145 -7,438 -4,521 -10,223 -5,883 -14.31%
NP 11,684 13,106 13,275 16,938 14,776 29,596 14,416 -18.90%
-
NP to SH 11,684 13,106 13,275 16,938 14,776 29,596 14,416 -18.90%
-
Tax Rate 30.13% 28.68% 27.93% 30.51% 23.43% 25.67% 28.98% -
Total Cost 137,915 138,593 140,131 172,887 88,652 176,486 89,642 53.66%
-
Net Worth 783,847 783,847 766,428 766,336 0 783,151 0 -
Dividend
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
Div 2,961 2,961 2,961 3,475 - 3,475 3,475 -14.75%
Div Payout % 25.34% 22.59% 22.31% 20.52% - 11.74% 24.11% -
Equity
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
Net Worth 783,847 783,847 766,428 766,336 0 783,151 0 -
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,740,336 1,741,882 1,738,981 0.16%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
NP Margin 7.81% 8.64% 8.65% 8.92% 14.29% 14.36% 13.85% -
ROE 1.49% 1.67% 1.73% 2.21% 0.00% 3.78% 0.00% -
Per Share
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
RPS 8.59 8.71 8.81 10.90 5.94 11.84 5.98 43.50%
EPS 0.67 0.75 0.76 0.97 0.85 1.70 0.83 -19.22%
DPS 0.17 0.17 0.17 0.20 0.00 0.20 0.20 -14.96%
NAPS 0.45 0.45 0.44 0.44 0.00 0.45 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
RPS 8.59 8.71 8.81 10.90 5.94 11.83 5.97 43.74%
EPS 0.67 0.75 0.76 0.97 0.85 1.70 0.83 -19.22%
DPS 0.17 0.17 0.17 0.20 0.00 0.20 0.20 -14.96%
NAPS 0.45 0.45 0.44 0.4399 0.00 0.4496 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
Date 31/12/20 30/09/20 30/06/20 29/05/20 31/03/20 28/02/20 31/12/19 -
Price 0.66 0.485 0.495 0.52 0.445 0.615 0.63 -
P/RPS 7.68 5.57 5.62 4.77 7.49 5.19 10.53 -27.00%
P/EPS 98.39 64.46 64.95 53.47 52.41 36.16 76.00 29.36%
EY 1.02 1.55 1.54 1.87 1.91 2.77 1.32 -22.67%
DY 0.26 0.35 0.34 0.38 0.00 0.33 0.32 -18.70%
P/NAPS 1.47 1.08 1.13 1.18 0.00 1.37 0.00 -
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 29/02/20 31/12/19 CAGR
Date 04/02/21 10/11/20 25/08/20 28/07/20 - 28/04/20 - -
Price 0.72 0.49 0.505 0.52 0.00 0.485 0.00 -
P/RPS 8.38 5.63 5.73 4.77 0.00 4.10 0.00 -
P/EPS 107.34 65.12 66.26 53.47 0.00 28.52 0.00 -
EY 0.93 1.54 1.51 1.87 0.00 3.51 0.00 -
DY 0.24 0.35 0.34 0.38 0.00 0.41 0.00 -
P/NAPS 1.60 1.09 1.15 1.18 0.00 1.08 0.00 -

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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