[TMCLIFE] QoQ TTM Result on 30-Jun-2019

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019
Profit Trend
QoQ--%
YoY--%
View:
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TTM Result
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 200,348 51,524 194,978 0 186,648 179,924 174,475 14.82%
PBT 39,410 9,634 38,151 0 39,233 36,342 34,522 14.15%
Tax -10,431 -3,171 -10,055 0 -6,260 -6,099 -5,725 82.20%
NP 28,979 6,463 28,096 0 32,973 30,243 28,797 0.63%
-
NP to SH 28,979 6,463 28,096 0 32,973 30,243 28,797 0.63%
-
Tax Rate 26.47% 32.91% 26.36% - 15.96% 16.78% 16.58% -
Total Cost 171,369 45,061 166,882 0 153,675 149,681 145,678 17.63%
-
Net Worth 765,151 0 764,555 764,050 764,050 746,673 746,664 2.47%
Dividend
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
Div 3,475 3,475 3,475 - 3,125 3,125 3,125 11.20%
Div Payout % 11.99% 53.77% 12.37% - 9.48% 10.33% 10.85% -
Equity
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 765,151 0 764,555 764,050 764,050 746,673 746,664 2.47%
NOSH 1,741,882 1,737,627 1,741,882 1,736,479 1,737,652 1,736,450 1,736,450 0.31%
Ratio Analysis
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 14.46% 12.54% 14.41% 0.00% 17.67% 16.81% 16.50% -
ROE 3.79% 0.00% 3.67% 0.00% 4.32% 4.05% 3.86% -
Per Share
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 11.52 2.97 11.22 0.00 10.75 10.36 10.05 14.62%
EPS 1.67 0.37 1.62 0.00 1.90 1.74 1.66 0.60%
DPS 0.20 0.20 0.20 0.00 0.18 0.18 0.18 11.11%
NAPS 0.44 0.00 0.44 0.44 0.44 0.43 0.43 2.32%
Adjusted Per Share Value based on latest NOSH - 1,736,479
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 11.50 2.96 11.19 0.00 10.72 10.33 10.02 14.77%
EPS 1.66 0.37 1.61 0.00 1.89 1.74 1.65 0.60%
DPS 0.20 0.20 0.20 0.00 0.18 0.18 0.18 11.11%
NAPS 0.4393 0.00 0.4389 0.4386 0.4386 0.4287 0.4287 2.47%
Price Multiplier on Financial Quarter End Date
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/11/19 30/09/19 30/08/19 28/06/19 31/05/19 28/02/19 30/11/18 -
Price 0.645 0.66 0.675 0.725 0.735 0.725 0.75 -
P/RPS 5.60 22.26 6.02 0.00 6.84 7.00 7.46 -24.93%
P/EPS 38.71 177.45 41.75 0.00 38.71 41.63 45.22 -14.39%
EY 2.58 0.56 2.40 0.00 2.58 2.40 2.21 16.74%
DY 0.31 0.30 0.30 0.00 0.24 0.25 0.24 29.16%
P/NAPS 1.47 0.00 1.53 1.65 1.67 1.69 1.74 -15.51%
Price Multiplier on Announcement Date
30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 30/11/18 CAGR
Date 09/01/20 - 24/10/19 - 26/07/19 23/04/19 24/01/19 -
Price 0.675 0.00 0.72 0.00 0.71 0.76 0.735 -
P/RPS 5.86 0.00 6.42 0.00 6.61 7.33 7.31 -19.83%
P/EPS 40.51 0.00 44.53 0.00 37.39 43.64 44.32 -8.59%
EY 2.47 0.00 2.25 0.00 2.67 2.29 2.26 9.29%
DY 0.30 0.00 0.28 0.00 0.25 0.24 0.24 25.00%
P/NAPS 1.53 0.00 1.64 0.00 1.61 1.77 1.71 -10.52%

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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