[TMCLIFE] YoY TTM Result on 30-Nov-2019

Announcement Date
09-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Nov-2019
Profit Trend
QoQ- 348.38%
YoY- 0.63%
View:
Show?
TTM Result
30/11/19 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Revenue 200,348 174,475 179,924 186,648 0 110,087 93,740 16.39%
PBT 39,410 34,522 36,342 39,233 0 12,304 7,307 40.05%
Tax -10,431 -5,725 -6,099 -6,260 0 -215 152 -
NP 28,979 28,797 30,243 32,973 0 12,089 7,459 31.16%
-
NP to SH 28,979 28,797 30,243 32,973 0 12,089 7,459 31.16%
-
Tax Rate 26.47% 16.58% 16.78% 15.96% - 1.75% -2.08% -
Total Cost 171,369 145,678 149,681 153,675 0 97,998 86,281 14.70%
-
Net Worth 765,151 746,664 746,673 764,050 764,050 434,100 156,546 37.32%
Dividend
30/11/19 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 7.35%
Div Payout % 11.99% 10.85% 10.33% 9.48% - 11.53% 32.68% -
Equity
30/11/19 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Net Worth 765,151 746,664 746,673 764,050 764,050 434,100 156,546 37.32%
NOSH 1,741,882 1,736,450 1,736,450 1,737,652 1,736,479 1,205,833 823,928 16.14%
Ratio Analysis
30/11/19 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
NP Margin 14.46% 16.50% 16.81% 17.67% 0.00% 10.98% 7.96% -
ROE 3.79% 3.86% 4.05% 4.32% 0.00% 2.78% 4.76% -
Per Share
30/11/19 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
RPS 11.52 10.05 10.36 10.75 0.00 9.13 11.38 0.24%
EPS 1.67 1.66 1.74 1.90 0.00 1.00 0.91 12.90%
DPS 0.20 0.18 0.18 0.18 0.00 0.12 0.30 -7.78%
NAPS 0.44 0.43 0.43 0.44 0.44 0.36 0.19 18.27%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/11/19 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
RPS 11.50 10.02 10.33 10.72 0.00 6.32 5.38 16.39%
EPS 1.66 1.65 1.74 1.89 0.00 0.69 0.43 30.99%
DPS 0.20 0.18 0.18 0.18 0.00 0.08 0.14 7.38%
NAPS 0.4393 0.4287 0.4287 0.4386 0.4386 0.2492 0.0899 37.31%
Price Multiplier on Financial Quarter End Date
30/11/19 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Date 29/11/19 30/11/18 28/02/19 31/05/19 28/06/19 28/08/15 28/11/14 -
Price 0.645 0.75 0.725 0.735 0.725 0.52 0.475 -
P/RPS 5.60 7.46 7.00 6.84 0.00 5.70 4.18 6.02%
P/EPS 38.71 45.22 41.63 38.71 0.00 51.87 52.47 -5.89%
EY 2.58 2.21 2.40 2.58 0.00 1.93 1.91 6.19%
DY 0.31 0.24 0.25 0.24 0.00 0.22 0.62 -12.93%
P/NAPS 1.47 1.74 1.69 1.67 1.65 1.44 2.50 -10.07%
Price Multiplier on Announcement Date
30/11/19 30/11/18 28/02/19 31/05/19 30/06/19 31/08/15 30/11/14 CAGR
Date 09/01/20 24/01/19 23/04/19 26/07/19 - 21/10/15 22/01/15 -
Price 0.675 0.735 0.76 0.71 0.00 0.56 0.63 -
P/RPS 5.86 7.31 7.33 6.61 0.00 6.13 5.54 1.12%
P/EPS 40.51 44.32 43.64 37.39 0.00 55.86 69.59 -10.25%
EY 2.47 2.26 2.29 2.67 0.00 1.79 1.44 11.38%
DY 0.30 0.24 0.24 0.25 0.00 0.21 0.47 -8.58%
P/NAPS 1.53 1.71 1.77 1.61 0.00 1.56 3.32 -14.34%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment