[TMCLIFE] YoY TTM Result on 31-Aug-2015

Announcement Date
21-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2015
Profit Trend
QoQ- 21.83%
YoY- 60.06%
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TTM Result
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Revenue 179,924 174,475 0 110,087 93,740 98,436 103,185 15.97%
PBT 36,342 34,522 0 12,304 7,307 8,763 8,597 46.86%
Tax -6,099 -5,725 0 -215 152 -141 1,326 -
NP 30,243 28,797 0 12,089 7,459 8,622 9,923 34.59%
-
NP to SH 30,243 28,797 0 12,089 7,459 8,622 9,923 34.59%
-
Tax Rate 16.78% 16.58% - 1.75% -2.08% 1.61% -15.42% -
Total Cost 149,681 145,678 0 97,998 86,281 89,814 93,262 13.44%
-
Net Worth 746,673 746,664 764,050 434,100 156,546 299,681 308,604 26.56%
Dividend
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Div 3,125 3,125 - 1,393 2,437 2,437 1,393 24.03%
Div Payout % 10.33% 10.85% - 11.53% 32.68% 28.27% 14.05% -
Equity
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Net Worth 746,673 746,664 764,050 434,100 156,546 299,681 308,604 26.56%
NOSH 1,736,450 1,736,450 1,736,479 1,205,833 823,928 908,125 995,499 15.99%
Ratio Analysis
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
NP Margin 16.81% 16.50% 0.00% 10.98% 7.96% 8.76% 9.62% -
ROE 4.05% 3.86% 0.00% 2.78% 4.76% 2.88% 3.22% -
Per Share
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
RPS 10.36 10.05 0.00 9.13 11.38 10.84 10.37 -0.02%
EPS 1.74 1.66 0.00 1.00 0.91 0.95 1.00 15.91%
DPS 0.18 0.18 0.00 0.12 0.30 0.27 0.14 6.93%
NAPS 0.43 0.43 0.44 0.36 0.19 0.33 0.31 9.11%
Adjusted Per Share Value based on latest NOSH - 1,205,833
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
RPS 10.33 10.02 0.00 6.32 5.38 5.65 5.92 16.00%
EPS 1.74 1.65 0.00 0.69 0.43 0.49 0.57 34.65%
DPS 0.18 0.18 0.00 0.08 0.14 0.14 0.08 24.13%
NAPS 0.4287 0.4287 0.4386 0.2492 0.0899 0.172 0.1772 26.56%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Date 28/02/19 30/11/18 28/06/19 28/08/15 28/11/14 27/02/15 29/05/15 -
Price 0.725 0.75 0.725 0.52 0.475 0.71 0.695 -
P/RPS 7.00 7.46 0.00 5.70 4.18 6.55 6.71 1.13%
P/EPS 41.63 45.22 0.00 51.87 52.47 74.78 69.72 -12.84%
EY 2.40 2.21 0.00 1.93 1.91 1.34 1.43 14.80%
DY 0.25 0.24 0.00 0.22 0.62 0.38 0.20 6.12%
P/NAPS 1.69 1.74 1.65 1.44 2.50 2.15 2.24 -7.23%
Price Multiplier on Announcement Date
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Date 23/04/19 24/01/19 - 21/10/15 22/01/15 22/04/15 24/07/15 -
Price 0.76 0.735 0.00 0.56 0.63 0.68 0.585 -
P/RPS 7.33 7.31 0.00 6.13 5.54 6.27 5.64 7.23%
P/EPS 43.64 44.32 0.00 55.86 69.59 71.62 58.69 -7.59%
EY 2.29 2.26 0.00 1.79 1.44 1.40 1.70 8.26%
DY 0.24 0.24 0.00 0.21 0.47 0.39 0.24 0.00%
P/NAPS 1.77 1.71 0.00 1.56 3.32 2.06 1.89 -1.73%

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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