[TMCLIFE] QoQ Annualized Quarter Result on 28-Feb-2017 [#2]

Announcement Date
28-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- 1.18%
YoY- 35.84%
Quarter Report
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 166,912 151,712 149,873 143,422 144,808 131,433 130,170 18.00%
PBT 33,296 27,139 27,189 24,756 24,420 21,591 21,560 33.57%
Tax -7,980 -1,105 -7,272 -6,790 -6,664 -3,720 -5,558 27.24%
NP 25,316 26,034 19,917 17,966 17,756 17,871 16,001 35.74%
-
NP to SH 25,316 26,034 19,917 17,966 17,756 17,871 16,001 35.74%
-
Tax Rate 23.97% 4.07% 26.75% 27.43% 27.29% 17.23% 25.78% -
Total Cost 141,596 125,678 129,956 125,456 127,052 113,562 114,169 15.41%
-
Net Worth 728,961 711,595 694,790 691,000 682,923 680,819 0 -
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - 2,950 - - - 2,553 - -
Div Payout % - 11.33% - - - 14.29% - -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 728,961 711,595 694,790 691,000 682,923 680,819 0 -
NOSH 1,735,623 1,735,600 1,736,976 1,727,500 1,707,307 1,702,049 1,692,613 1.68%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 15.17% 17.16% 13.29% 12.53% 12.26% 13.60% 12.29% -
ROE 3.47% 3.66% 2.87% 2.60% 2.60% 2.62% 0.00% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 9.62 8.74 8.63 8.30 8.48 7.72 7.69 16.08%
EPS 1.44 1.50 1.15 1.04 1.04 1.05 1.00 27.49%
DPS 0.00 0.17 0.00 0.00 0.00 0.15 0.00 -
NAPS 0.42 0.41 0.40 0.40 0.40 0.40 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,747,692
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 9.58 8.71 8.60 8.23 8.31 7.55 7.47 18.02%
EPS 1.45 1.49 1.14 1.03 1.02 1.03 0.92 35.39%
DPS 0.00 0.17 0.00 0.00 0.00 0.15 0.00 -
NAPS 0.4185 0.4085 0.3989 0.3967 0.3921 0.3909 0.00 -
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 0.89 0.755 0.895 0.95 0.955 0.92 0.775 -
P/RPS 9.25 8.64 10.37 11.44 11.26 11.91 10.08 -5.56%
P/EPS 61.02 50.33 78.05 91.35 91.83 87.62 81.98 -17.85%
EY 1.64 1.99 1.28 1.09 1.09 1.14 1.22 21.78%
DY 0.00 0.23 0.00 0.00 0.00 0.16 0.00 -
P/NAPS 2.12 1.84 2.24 2.38 2.39 2.30 0.00 -
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 29/01/18 26/10/17 27/07/17 28/04/17 23/01/17 28/10/16 28/07/16 -
Price 0.84 0.825 0.795 0.91 0.94 0.95 0.875 -
P/RPS 8.73 9.44 9.21 10.96 11.08 12.30 11.38 -16.18%
P/EPS 57.59 55.00 69.33 87.50 90.38 90.48 92.56 -27.09%
EY 1.74 1.82 1.44 1.14 1.11 1.11 1.08 37.39%
DY 0.00 0.21 0.00 0.00 0.00 0.16 0.00 -
P/NAPS 2.00 2.01 1.99 2.28 2.35 2.38 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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