[TMCLIFE] YoY TTM Result on 29-Feb-2020

Announcement Date
28-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
29-Feb-2020
Profit Trend
QoQ- 105.3%
YoY- -2.14%
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TTM Result
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Revenue 206,082 174,475 179,924 186,648 0 110,087 93,740 16.18%
PBT 39,819 34,522 36,342 39,233 0 12,304 7,307 38.10%
Tax -10,223 -5,725 -6,099 -6,260 0 -215 152 -
NP 29,596 28,797 30,243 32,973 0 12,089 7,459 30.00%
-
NP to SH 29,596 28,797 30,243 32,973 0 12,089 7,459 30.00%
-
Tax Rate 25.67% 16.58% 16.78% 15.96% - 1.75% -2.08% -
Total Cost 176,486 145,678 149,681 153,675 0 97,998 86,281 14.59%
-
Net Worth 783,151 746,664 746,673 764,050 764,050 434,100 156,546 35.87%
Dividend
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Div 3,475 3,125 3,125 3,125 - 1,393 2,437 6.98%
Div Payout % 11.74% 10.85% 10.33% 9.48% - 11.53% 32.68% -
Equity
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Net Worth 783,151 746,664 746,673 764,050 764,050 434,100 156,546 35.87%
NOSH 1,741,882 1,736,450 1,736,450 1,737,652 1,736,479 1,205,833 823,928 15.32%
Ratio Analysis
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
NP Margin 14.36% 16.50% 16.81% 17.67% 0.00% 10.98% 7.96% -
ROE 3.78% 3.86% 4.05% 4.32% 0.00% 2.78% 4.76% -
Per Share
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
RPS 11.84 10.05 10.36 10.75 0.00 9.13 11.38 0.75%
EPS 1.70 1.66 1.74 1.90 0.00 1.00 0.91 12.63%
DPS 0.20 0.18 0.18 0.18 0.00 0.12 0.30 -7.42%
NAPS 0.45 0.43 0.43 0.44 0.44 0.36 0.19 17.84%
Adjusted Per Share Value based on latest NOSH - 1,741,882
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
RPS 11.83 10.02 10.33 10.72 0.00 6.32 5.38 16.18%
EPS 1.70 1.65 1.74 1.89 0.00 0.69 0.43 29.91%
DPS 0.20 0.18 0.18 0.18 0.00 0.08 0.14 7.02%
NAPS 0.4496 0.4287 0.4287 0.4386 0.4386 0.2492 0.0899 35.86%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Date 28/02/20 30/11/18 28/02/19 31/05/19 28/06/19 28/08/15 28/11/14 -
Price 0.615 0.75 0.725 0.735 0.725 0.52 0.475 -
P/RPS 5.19 7.46 7.00 6.84 0.00 5.70 4.18 4.20%
P/EPS 36.16 45.22 41.63 38.71 0.00 51.87 52.47 -6.84%
EY 2.77 2.21 2.40 2.58 0.00 1.93 1.91 7.33%
DY 0.33 0.24 0.25 0.24 0.00 0.22 0.62 -11.31%
P/NAPS 1.37 1.74 1.69 1.67 1.65 1.44 2.50 -10.82%
Price Multiplier on Announcement Date
29/02/20 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Date 28/04/20 24/01/19 23/04/19 26/07/19 - 21/10/15 22/01/15 -
Price 0.485 0.735 0.76 0.71 0.00 0.56 0.63 -
P/RPS 4.10 7.31 7.33 6.61 0.00 6.13 5.54 -5.57%
P/EPS 28.52 44.32 43.64 37.39 0.00 55.86 69.59 -15.62%
EY 3.51 2.26 2.29 2.67 0.00 1.79 1.44 18.48%
DY 0.41 0.24 0.24 0.25 0.00 0.21 0.47 -2.56%
P/NAPS 1.08 1.71 1.77 1.61 0.00 1.56 3.32 -19.25%

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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