[TMCLIFE] QoQ Annualized Quarter Result on 28-Feb-2019

Announcement Date
23-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019
Profit Trend
QoQ- -6.11%
YoY- 19.72%
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Annualized Quarter Result
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 194,978 0 191,272 184,648 188,656 169,039 167,793 12.74%
PBT 38,151 0 38,022 35,258 37,624 33,440 30,298 20.21%
Tax -10,055 0 -9,178 -8,706 -9,344 -5,384 -8,010 19.91%
NP 28,096 0 28,844 26,552 28,280 28,056 22,288 20.31%
-
NP to SH 28,096 0 28,844 26,552 28,280 28,056 22,288 20.31%
-
Tax Rate 26.36% - 24.14% 24.69% 24.84% 16.10% 26.44% -
Total Cost 166,882 0 162,428 158,096 160,376 140,983 145,505 11.56%
-
Net Worth 764,555 764,050 764,050 746,673 746,664 746,639 729,237 3.84%
Dividend
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 3,475 - - - - 3,125 - -
Div Payout % 12.37% - - - - 11.14% - -
Equity
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 764,555 764,050 764,050 746,673 746,664 746,639 729,237 3.84%
NOSH 1,741,882 1,736,479 1,737,652 1,736,450 1,736,450 1,736,450 1,736,450 0.24%
Ratio Analysis
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 14.41% 0.00% 15.08% 14.38% 14.99% 16.60% 13.28% -
ROE 3.67% 0.00% 3.78% 3.56% 3.79% 3.76% 3.06% -
Per Share
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 11.22 0.00 11.01 10.63 10.86 9.74 9.66 12.70%
EPS 1.62 0.00 1.67 1.52 1.64 1.62 1.28 20.70%
DPS 0.20 0.00 0.00 0.00 0.00 0.18 0.00 -
NAPS 0.44 0.44 0.44 0.43 0.43 0.43 0.42 3.78%
Adjusted Per Share Value based on latest NOSH - 1,736,450
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 11.19 0.00 10.98 10.60 10.83 9.70 9.63 12.73%
EPS 1.61 0.00 1.66 1.52 1.62 1.61 1.28 20.10%
DPS 0.20 0.00 0.00 0.00 0.00 0.18 0.00 -
NAPS 0.4389 0.4386 0.4386 0.4287 0.4287 0.4286 0.4186 3.85%
Price Multiplier on Financial Quarter End Date
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 30/08/19 28/06/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 0.675 0.725 0.735 0.725 0.75 0.745 0.75 -
P/RPS 6.02 0.00 6.67 6.82 6.90 7.65 7.76 -18.35%
P/EPS 41.75 0.00 44.25 47.41 46.05 46.11 58.43 -23.54%
EY 2.40 0.00 2.26 2.11 2.17 2.17 1.71 31.09%
DY 0.30 0.00 0.00 0.00 0.00 0.24 0.00 -
P/NAPS 1.53 1.65 1.67 1.69 1.74 1.73 1.79 -11.78%
Price Multiplier on Announcement Date
31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 24/10/19 - 26/07/19 23/04/19 24/01/19 29/10/18 26/07/18 -
Price 0.72 0.00 0.71 0.76 0.735 0.73 0.77 -
P/RPS 6.42 0.00 6.45 7.15 6.77 7.50 7.97 -15.86%
P/EPS 44.53 0.00 42.74 49.70 45.13 45.18 59.98 -21.17%
EY 2.25 0.00 2.34 2.01 2.22 2.21 1.67 26.88%
DY 0.28 0.00 0.00 0.00 0.00 0.25 0.00 -
P/NAPS 1.64 0.00 1.61 1.77 1.71 1.70 1.83 -8.38%

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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