[TMCLIFE] QoQ TTM 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- 6.69%
YoY- 50.06%
Quarter Report
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TTM Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 157,238 151,712 146,210 140,426 136,303 131,433 127,702 14.86%
PBT 29,358 27,139 25,813 24,231 22,813 21,591 20,520 26.94%
Tax -1,434 -1,105 -5,005 -3,990 -3,841 -3,720 -5,625 -59.76%
NP 27,924 26,034 20,808 20,241 18,972 17,871 14,895 51.98%
-
NP to SH 27,924 26,034 20,808 20,241 18,972 17,871 14,895 51.98%
-
Tax Rate 4.88% 4.07% 19.39% 16.47% 16.84% 17.23% 27.41% -
Total Cost 129,314 125,678 125,402 120,185 117,331 113,562 112,807 9.52%
-
Net Worth 728,961 710,837 700,588 699,076 682,923 690,588 622,987 11.03%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 2,947 2,947 2,589 2,589 2,589 2,589 - -
Div Payout % 10.55% 11.32% 12.45% 12.79% 13.65% 14.49% - -
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 728,961 710,837 700,588 699,076 682,923 690,588 622,987 11.03%
NOSH 1,735,623 1,733,750 1,751,470 1,747,692 1,707,307 1,726,470 1,683,750 2.04%
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 17.76% 17.16% 14.23% 14.41% 13.92% 13.60% 11.66% -
ROE 3.83% 3.66% 2.97% 2.90% 2.78% 2.59% 2.39% -
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 9.06 8.75 8.35 8.03 7.98 7.61 7.58 12.61%
EPS 1.61 1.50 1.19 1.16 1.11 1.04 0.88 49.53%
DPS 0.17 0.17 0.15 0.15 0.15 0.15 0.00 -
NAPS 0.42 0.41 0.40 0.40 0.40 0.40 0.37 8.80%
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 9.03 8.71 8.39 8.06 7.83 7.55 7.33 14.90%
EPS 1.60 1.49 1.19 1.16 1.09 1.03 0.86 51.21%
DPS 0.17 0.17 0.15 0.15 0.15 0.15 0.00 -
NAPS 0.4185 0.4081 0.4022 0.4013 0.3921 0.3965 0.3577 11.02%
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 9.82 8.63 10.72 11.82 11.96 12.08 10.22 -2.62%
P/EPS 55.32 50.28 75.33 82.03 85.94 88.88 87.61 -26.37%
EY 1.81 1.99 1.33 1.22 1.16 1.13 1.14 36.05%
DY 0.19 0.23 0.17 0.16 0.16 0.16 0.00 -
P/NAPS 2.12 1.84 2.24 2.38 2.39 2.30 2.09 0.95%
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 0.905 0.94 0.95 0.875 -
P/RPS 9.27 9.43 9.52 11.26 11.77 12.48 11.54 -13.57%
P/EPS 52.21 54.94 66.92 78.14 84.59 91.78 98.91 -34.66%
EY 1.92 1.82 1.49 1.28 1.18 1.09 1.01 53.39%
DY 0.20 0.21 0.19 0.16 0.16 0.16 0.00 -
P/NAPS 2.00 2.01 1.99 2.26 2.35 2.38 2.36 -10.43%

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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