[TMCLIFE] QoQ Annualized Quarter Result on 31-Aug-2016 [#4]

Announcement Date
28-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 11.68%
YoY--%
Quarter Report
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Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 149,873 143,422 144,808 131,433 130,170 125,436 125,328 12.65%
PBT 27,189 24,756 24,420 21,591 21,560 19,474 19,532 24.64%
Tax -7,272 -6,790 -6,664 -3,720 -5,558 -6,248 -6,180 11.44%
NP 19,917 17,966 17,756 17,871 16,001 13,226 13,352 30.52%
-
NP to SH 19,917 17,966 17,756 17,871 16,001 13,226 13,352 30.52%
-
Tax Rate 26.75% 27.43% 27.29% 17.23% 25.78% 32.08% 31.64% -
Total Cost 129,956 125,456 127,052 113,562 114,169 112,210 111,976 10.42%
-
Net Worth 694,790 691,000 682,923 680,819 0 0 0 -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div - - - 2,553 - - - -
Div Payout % - - - 14.29% - - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 694,790 691,000 682,923 680,819 0 0 0 -
NOSH 1,736,976 1,727,500 1,707,307 1,702,049 1,692,613 1,558,524 1,416,363 14.55%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 13.29% 12.53% 12.26% 13.60% 12.29% 10.54% 10.65% -
ROE 2.87% 2.60% 2.60% 2.62% 0.00% 0.00% 0.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 8.63 8.30 8.48 7.72 7.69 8.05 8.85 -1.66%
EPS 1.15 1.04 1.04 1.05 1.00 0.90 1.04 6.92%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.40 0.40 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,726,470
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 8.60 8.23 8.31 7.55 7.47 7.20 7.19 12.66%
EPS 1.14 1.03 1.02 1.03 0.92 0.76 0.77 29.86%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 0.3989 0.3967 0.3921 0.3909 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.895 0.95 0.955 0.92 0.775 0.66 0.67 -
P/RPS 10.37 11.44 11.26 11.91 10.08 8.20 7.57 23.32%
P/EPS 78.05 91.35 91.83 87.62 81.98 77.77 71.07 6.43%
EY 1.28 1.09 1.09 1.14 1.22 1.29 1.41 -6.23%
DY 0.00 0.00 0.00 0.16 0.00 0.00 0.00 -
P/NAPS 2.24 2.38 2.39 2.30 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 27/07/17 28/04/17 23/01/17 28/10/16 28/07/16 21/04/16 22/01/16 -
Price 0.795 0.91 0.94 0.95 0.875 0.785 0.67 -
P/RPS 9.21 10.96 11.08 12.30 11.38 9.75 7.57 13.95%
P/EPS 69.33 87.50 90.38 90.48 92.56 92.50 71.07 -1.63%
EY 1.44 1.14 1.11 1.11 1.08 1.08 1.41 1.41%
DY 0.00 0.00 0.00 0.16 0.00 0.00 0.00 -
P/NAPS 1.99 2.28 2.35 2.38 0.00 0.00 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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