[TMCLIFE] QoQ TTM Result on 30-Nov-2016 [#1]

Announcement Date
23-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- 6.16%
YoY- 44.6%
Quarter Report
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TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 151,712 146,210 140,426 136,303 131,433 127,702 121,293 16.04%
PBT 27,139 25,813 24,231 22,813 21,591 20,520 16,724 37.97%
Tax -1,105 -5,005 -3,990 -3,841 -3,720 -5,625 -3,235 -51.03%
NP 26,034 20,808 20,241 18,972 17,871 14,895 13,489 54.82%
-
NP to SH 26,034 20,808 20,241 18,972 17,871 14,895 13,489 54.82%
-
Tax Rate 4.07% 19.39% 16.47% 16.84% 17.23% 27.41% 19.34% -
Total Cost 125,678 125,402 120,185 117,331 113,562 112,807 107,804 10.73%
-
Net Worth 710,837 700,588 699,076 682,923 690,588 622,987 561,428 16.98%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 2,947 2,589 2,589 2,589 2,589 - 1,393 64.57%
Div Payout % 11.32% 12.45% 12.79% 13.65% 14.49% - 10.33% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 710,837 700,588 699,076 682,923 690,588 622,987 561,428 16.98%
NOSH 1,733,750 1,751,470 1,747,692 1,707,307 1,726,470 1,683,750 1,559,523 7.29%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 17.16% 14.23% 14.41% 13.92% 13.60% 11.66% 11.12% -
ROE 3.66% 2.97% 2.90% 2.78% 2.59% 2.39% 2.40% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 8.75 8.35 8.03 7.98 7.61 7.58 7.78 8.12%
EPS 1.50 1.19 1.16 1.11 1.04 0.88 0.86 44.75%
DPS 0.17 0.15 0.15 0.15 0.15 0.00 0.09 52.62%
NAPS 0.41 0.40 0.40 0.40 0.40 0.37 0.36 9.03%
Adjusted Per Share Value based on latest NOSH - 1,707,307
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 8.71 8.39 8.06 7.83 7.55 7.33 6.96 16.08%
EPS 1.49 1.19 1.16 1.09 1.03 0.86 0.77 55.09%
DPS 0.17 0.15 0.15 0.15 0.15 0.00 0.08 65.06%
NAPS 0.4081 0.4022 0.4013 0.3921 0.3965 0.3577 0.3223 16.99%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 0.755 0.895 0.95 0.955 0.92 0.775 0.66 -
P/RPS 8.63 10.72 11.82 11.96 12.08 10.22 8.49 1.09%
P/EPS 50.28 75.33 82.03 85.94 88.88 87.61 76.31 -24.22%
EY 1.99 1.33 1.22 1.16 1.13 1.14 1.31 32.04%
DY 0.23 0.17 0.16 0.16 0.16 0.00 0.14 39.10%
P/NAPS 1.84 2.24 2.38 2.39 2.30 2.09 1.83 0.36%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 26/10/17 27/07/17 28/04/17 23/01/17 28/10/16 28/07/16 21/04/16 -
Price 0.825 0.795 0.905 0.94 0.95 0.875 0.785 -
P/RPS 9.43 9.52 11.26 11.77 12.48 11.54 10.09 -4.39%
P/EPS 54.94 66.92 78.14 84.59 91.78 98.91 90.76 -28.37%
EY 1.82 1.49 1.28 1.18 1.09 1.01 1.10 39.76%
DY 0.21 0.19 0.16 0.16 0.16 0.00 0.11 53.71%
P/NAPS 2.01 1.99 2.26 2.35 2.38 2.36 2.18 -5.25%

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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