[TMCLIFE] QoQ Annualized Quarter Result on 31-Aug-2018 [#4]

Announcement Date
29-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-Aug-2018 [#4]
Profit Trend
QoQ- 25.88%
YoY- 7.77%
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Annualized Quarter Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 191,272 184,648 188,656 169,039 167,793 162,878 166,912 9.51%
PBT 38,022 35,258 37,624 33,440 30,298 29,454 33,296 9.26%
Tax -9,178 -8,706 -9,344 -5,384 -8,010 -7,276 -7,980 9.78%
NP 28,844 26,552 28,280 28,056 22,288 22,178 25,316 9.09%
-
NP to SH 28,844 26,552 28,280 28,056 22,288 22,178 25,316 9.09%
-
Tax Rate 24.14% 24.69% 24.84% 16.10% 26.44% 24.70% 23.97% -
Total Cost 162,428 158,096 160,376 140,983 145,505 140,700 141,596 9.59%
-
Net Worth 764,050 746,673 746,664 746,639 729,237 729,162 728,961 3.18%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div - - - 3,125 - - - -
Div Payout % - - - 11.14% - - - -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 764,050 746,673 746,664 746,639 729,237 729,162 728,961 3.18%
NOSH 1,737,652 1,736,450 1,736,450 1,736,450 1,736,450 1,736,450 1,735,623 0.07%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 15.08% 14.38% 14.99% 16.60% 13.28% 13.62% 15.17% -
ROE 3.78% 3.56% 3.79% 3.76% 3.06% 3.04% 3.47% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 11.01 10.63 10.86 9.74 9.66 9.38 9.62 9.42%
EPS 1.67 1.52 1.64 1.62 1.28 1.28 1.44 10.39%
DPS 0.00 0.00 0.00 0.18 0.00 0.00 0.00 -
NAPS 0.44 0.43 0.43 0.43 0.42 0.42 0.42 3.15%
Adjusted Per Share Value based on latest NOSH - 1,736,450
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 10.98 10.60 10.83 9.70 9.63 9.35 9.58 9.52%
EPS 1.66 1.52 1.62 1.61 1.28 1.27 1.45 9.44%
DPS 0.00 0.00 0.00 0.18 0.00 0.00 0.00 -
NAPS 0.4386 0.4287 0.4287 0.4286 0.4186 0.4186 0.4185 3.17%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 0.735 0.725 0.75 0.745 0.75 0.795 0.89 -
P/RPS 6.67 6.82 6.90 7.65 7.76 8.47 9.25 -19.60%
P/EPS 44.25 47.41 46.05 46.11 58.43 62.23 61.02 -19.29%
EY 2.26 2.11 2.17 2.17 1.71 1.61 1.64 23.85%
DY 0.00 0.00 0.00 0.24 0.00 0.00 0.00 -
P/NAPS 1.67 1.69 1.74 1.73 1.79 1.89 2.12 -14.71%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 26/07/19 23/04/19 24/01/19 29/10/18 26/07/18 30/04/18 29/01/18 -
Price 0.71 0.76 0.735 0.73 0.77 0.75 0.84 -
P/RPS 6.45 7.15 6.77 7.50 7.97 7.99 8.73 -18.28%
P/EPS 42.74 49.70 45.13 45.18 59.98 58.71 57.59 -18.04%
EY 2.34 2.01 2.22 2.21 1.67 1.70 1.74 21.85%
DY 0.00 0.00 0.00 0.25 0.00 0.00 0.00 -
P/NAPS 1.61 1.77 1.71 1.70 1.83 1.79 2.00 -13.47%

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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