[TMCLIFE] QoQ Annualized Quarter Result on 28-Feb-2018 [#2]

Announcement Date
30-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- -12.4%
YoY- 23.44%
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Annualized Quarter Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 188,656 169,039 167,793 162,878 166,912 151,712 149,873 16.56%
PBT 37,624 33,440 30,298 29,454 33,296 27,139 27,189 24.15%
Tax -9,344 -5,384 -8,010 -7,276 -7,980 -1,105 -7,272 18.17%
NP 28,280 28,056 22,288 22,178 25,316 26,034 19,917 26.30%
-
NP to SH 28,280 28,056 22,288 22,178 25,316 26,034 19,917 26.30%
-
Tax Rate 24.84% 16.10% 26.44% 24.70% 23.97% 4.07% 26.75% -
Total Cost 160,376 140,983 145,505 140,700 141,596 125,678 129,956 15.03%
-
Net Worth 746,664 746,639 729,237 729,162 728,961 711,595 694,790 4.91%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - 3,125 - - - 2,950 - -
Div Payout % - 11.14% - - - 11.33% - -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 746,664 746,639 729,237 729,162 728,961 711,595 694,790 4.91%
NOSH 1,736,450 1,736,450 1,736,450 1,736,450 1,735,623 1,735,600 1,736,976 -0.02%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 14.99% 16.60% 13.28% 13.62% 15.17% 17.16% 13.29% -
ROE 3.79% 3.76% 3.06% 3.04% 3.47% 3.66% 2.87% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 10.86 9.74 9.66 9.38 9.62 8.74 8.63 16.54%
EPS 1.64 1.62 1.28 1.28 1.44 1.50 1.15 26.66%
DPS 0.00 0.18 0.00 0.00 0.00 0.17 0.00 -
NAPS 0.43 0.43 0.42 0.42 0.42 0.41 0.40 4.93%
Adjusted Per Share Value based on latest NOSH - 1,736,450
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 10.83 9.70 9.63 9.35 9.58 8.71 8.60 16.59%
EPS 1.62 1.61 1.28 1.27 1.45 1.49 1.14 26.37%
DPS 0.00 0.18 0.00 0.00 0.00 0.17 0.00 -
NAPS 0.4287 0.4286 0.4186 0.4186 0.4185 0.4085 0.3989 4.91%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 0.75 0.745 0.75 0.795 0.89 0.755 0.895 -
P/RPS 6.90 7.65 7.76 8.47 9.25 8.64 10.37 -23.76%
P/EPS 46.05 46.11 58.43 62.23 61.02 50.33 78.05 -29.63%
EY 2.17 2.17 1.71 1.61 1.64 1.99 1.28 42.13%
DY 0.00 0.24 0.00 0.00 0.00 0.23 0.00 -
P/NAPS 1.74 1.73 1.79 1.89 2.12 1.84 2.24 -15.48%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 24/01/19 29/10/18 26/07/18 30/04/18 29/01/18 26/10/17 27/07/17 -
Price 0.735 0.73 0.77 0.75 0.84 0.825 0.795 -
P/RPS 6.77 7.50 7.97 7.99 8.73 9.44 9.21 -18.53%
P/EPS 45.13 45.18 59.98 58.71 57.59 55.00 69.33 -24.87%
EY 2.22 2.21 1.67 1.70 1.74 1.82 1.44 33.41%
DY 0.00 0.25 0.00 0.00 0.00 0.21 0.00 -
P/NAPS 1.71 1.70 1.83 1.79 2.00 2.01 1.99 -9.60%

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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