[TMCLIFE] YoY TTM Result on 30-Nov-2018

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018
Profit Trend
QoQ- 2.64%
YoY- 3.13%
Quarter Report
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TTM Result
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
Revenue 189,825 206,082 200,348 174,475 0 110,087 93,740 13.67%
PBT 24,376 39,819 39,410 34,522 0 12,304 7,307 24.46%
Tax -7,438 -10,223 -10,431 -5,725 0 -215 152 -
NP 16,938 29,596 28,979 28,797 0 12,089 7,459 16.06%
-
NP to SH 16,938 29,596 28,979 28,797 0 12,089 7,459 16.06%
-
Tax Rate 30.51% 25.67% 26.47% 16.58% - 1.75% -2.08% -
Total Cost 172,887 176,486 171,369 145,678 0 97,998 86,281 13.45%
-
Net Worth 766,336 783,151 765,151 746,664 764,050 434,100 156,546 33.45%
Dividend
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
Div 3,475 3,475 3,475 3,125 - 1,393 2,437 6.65%
Div Payout % 20.52% 11.74% 11.99% 10.85% - 11.53% 32.68% -
Equity
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
Net Worth 766,336 783,151 765,151 746,664 764,050 434,100 156,546 33.45%
NOSH 1,741,882 1,741,882 1,741,882 1,736,450 1,736,479 1,205,833 823,928 14.56%
Ratio Analysis
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
NP Margin 8.92% 14.36% 14.46% 16.50% 0.00% 10.98% 7.96% -
ROE 2.21% 3.78% 3.79% 3.86% 0.00% 2.78% 4.76% -
Per Share
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
RPS 10.90 11.84 11.52 10.05 0.00 9.13 11.38 -0.77%
EPS 0.97 1.70 1.67 1.66 0.00 1.00 0.91 1.16%
DPS 0.20 0.20 0.20 0.18 0.00 0.12 0.30 -7.10%
NAPS 0.44 0.45 0.44 0.43 0.44 0.36 0.19 16.48%
Adjusted Per Share Value based on latest NOSH - 1,736,450
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
RPS 10.90 11.83 11.50 10.02 0.00 6.32 5.38 13.68%
EPS 0.97 1.70 1.66 1.65 0.00 0.69 0.43 15.92%
DPS 0.20 0.20 0.20 0.18 0.00 0.08 0.14 6.69%
NAPS 0.4399 0.4496 0.4393 0.4287 0.4386 0.2492 0.0899 33.44%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
Date 29/05/20 28/02/20 29/11/19 30/11/18 28/06/19 28/08/15 28/11/14 -
Price 0.52 0.615 0.645 0.75 0.725 0.52 0.475 -
P/RPS 4.77 5.19 5.60 7.46 0.00 5.70 4.18 2.42%
P/EPS 53.47 36.16 38.71 45.22 0.00 51.87 52.47 0.34%
EY 1.87 2.77 2.58 2.21 0.00 1.93 1.91 -0.38%
DY 0.38 0.33 0.31 0.24 0.00 0.22 0.62 -8.51%
P/NAPS 1.18 1.37 1.47 1.74 1.65 1.44 2.50 -12.75%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 30/11/18 30/06/19 31/08/15 30/11/14 CAGR
Date 28/07/20 28/04/20 09/01/20 24/01/19 - 21/10/15 22/01/15 -
Price 0.52 0.485 0.675 0.735 0.00 0.56 0.63 -
P/RPS 4.77 4.10 5.86 7.31 0.00 6.13 5.54 -2.68%
P/EPS 53.47 28.52 40.51 44.32 0.00 55.86 69.59 -4.67%
EY 1.87 3.51 2.47 2.26 0.00 1.79 1.44 4.86%
DY 0.38 0.41 0.30 0.24 0.00 0.21 0.47 -3.78%
P/NAPS 1.18 1.08 1.53 1.71 0.00 1.56 3.32 -17.13%

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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