[TMCLIFE] QoQ TTM 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- 0.88%
YoY- 7.77%
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TTM Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 186,648 179,924 174,475 169,039 165,152 161,440 157,238 12.12%
PBT 39,233 36,342 34,522 33,440 29,471 29,489 29,358 21.34%
Tax -6,260 -6,099 -5,725 -5,384 -1,659 -1,349 -1,434 167.34%
NP 32,973 30,243 28,797 28,056 27,812 28,140 27,924 11.72%
-
NP to SH 32,973 30,243 28,797 28,056 27,812 28,140 27,924 11.72%
-
Tax Rate 15.96% 16.78% 16.58% 16.10% 5.63% 4.57% 4.88% -
Total Cost 153,675 149,681 145,678 140,983 137,340 133,300 129,314 12.20%
-
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 3,125 3,125 3,125 2,947 2,947 2,947 3.99%
Div Payout % 9.48% 10.33% 10.85% 11.14% 10.60% 10.47% 10.55% -
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 17.67% 16.81% 16.50% 16.60% 16.84% 17.43% 17.76% -
ROE 4.32% 4.05% 3.86% 3.76% 3.81% 3.86% 3.83% -
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 10.75 10.36 10.05 9.74 9.51 9.30 9.06 12.08%
EPS 1.90 1.74 1.66 1.62 1.60 1.62 1.61 11.68%
DPS 0.18 0.18 0.18 0.18 0.17 0.17 0.17 3.88%
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 10.72 10.33 10.02 9.70 9.48 9.27 9.03 12.12%
EPS 1.89 1.74 1.65 1.61 1.60 1.62 1.60 11.75%
DPS 0.18 0.18 0.18 0.18 0.17 0.17 0.17 3.88%
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 6.84 7.00 7.46 7.65 7.88 8.55 9.82 -21.44%
P/EPS 38.71 41.63 45.22 46.11 46.82 49.05 55.32 -21.19%
EY 2.58 2.40 2.21 2.17 2.14 2.04 1.81 26.68%
DY 0.24 0.25 0.24 0.24 0.23 0.21 0.19 16.86%
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 6.61 7.33 7.31 7.50 8.10 8.07 9.27 -20.20%
P/EPS 37.39 43.64 44.32 45.18 48.07 46.27 52.21 -19.97%
EY 2.67 2.29 2.26 2.21 2.08 2.16 1.92 24.61%
DY 0.25 0.24 0.24 0.25 0.22 0.23 0.20 16.05%
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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