[TMCLIFE] QoQ TTM 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- 5.02%
YoY- 7.47%
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TTM 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 0 186,648 179,924 174,475 169,039 165,152 14.17%
PBT 38,151 0 39,233 36,342 34,522 33,440 29,471 22.89%
Tax -10,055 0 -6,260 -6,099 -5,725 -5,384 -1,659 321.69%
NP 28,096 0 32,973 30,243 28,797 28,056 27,812 0.81%
-
NP to SH 28,096 0 32,973 30,243 28,797 28,056 27,812 0.81%
-
Tax Rate 26.36% - 15.96% 16.78% 16.58% 16.10% 5.63% -
Total Cost 166,882 0 153,675 149,681 145,678 140,983 137,340 16.83%
-
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 3,125 3,125 3,125 2,947 14.06%
Div Payout % 12.37% - 9.48% 10.33% 10.85% 11.14% 10.60% -
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% 17.67% 16.81% 16.50% 16.60% 16.84% -
ROE 3.67% 0.00% 4.32% 4.05% 3.86% 3.76% 3.81% -
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 10.75 10.36 10.05 9.74 9.51 14.11%
EPS 1.62 0.00 1.90 1.74 1.66 1.62 1.60 0.99%
DPS 0.20 0.00 0.18 0.18 0.18 0.18 0.17 13.86%
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 10.72 10.33 10.02 9.70 9.48 14.16%
EPS 1.61 0.00 1.89 1.74 1.65 1.61 1.60 0.49%
DPS 0.20 0.00 0.18 0.18 0.18 0.18 0.17 13.86%
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 6.84 7.00 7.46 7.65 7.88 -19.34%
P/EPS 41.75 0.00 38.71 41.63 45.22 46.11 46.82 -8.74%
EY 2.40 0.00 2.58 2.40 2.21 2.17 2.14 9.59%
DY 0.30 0.00 0.24 0.25 0.24 0.24 0.23 23.64%
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 6.61 7.33 7.31 7.50 8.10 -16.94%
P/EPS 44.53 0.00 37.39 43.64 44.32 45.18 48.07 -5.92%
EY 2.25 0.00 2.67 2.29 2.26 2.21 2.08 6.47%
DY 0.28 0.00 0.25 0.24 0.24 0.25 0.22 21.24%
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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