[TMCLIFE] QoQ TTM Result on 31-Aug-2019 [#4]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ--%
YoY- 0.14%
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TTM Result
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
Revenue 104,058 200,348 51,524 194,978 0 186,648 179,924 -47.96%
PBT 20,299 39,410 9,634 38,151 0 39,233 36,342 -50.07%
Tax -5,883 -10,431 -3,171 -10,055 0 -6,260 -6,099 -4.20%
NP 14,416 28,979 6,463 28,096 0 32,973 30,243 -58.67%
-
NP to SH 14,416 28,979 6,463 28,096 0 32,973 30,243 -58.67%
-
Tax Rate 28.98% 26.47% 32.91% 26.36% - 15.96% 16.78% -
Total Cost 89,642 171,369 45,061 166,882 0 153,675 149,681 -45.74%
-
Net Worth 0 765,151 0 764,555 764,050 764,050 746,673 -
Dividend
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
Div 3,475 3,475 3,475 3,475 - 3,125 3,125 13.49%
Div Payout % 24.11% 11.99% 53.77% 12.37% - 9.48% 10.33% -
Equity
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
Net Worth 0 765,151 0 764,555 764,050 764,050 746,673 -
NOSH 1,738,981 1,741,882 1,737,627 1,741,882 1,736,479 1,737,652 1,736,450 0.17%
Ratio Analysis
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
NP Margin 13.85% 14.46% 12.54% 14.41% 0.00% 17.67% 16.81% -
ROE 0.00% 3.79% 0.00% 3.67% 0.00% 4.32% 4.05% -
Per Share
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
RPS 5.98 11.52 2.97 11.22 0.00 10.75 10.36 -48.08%
EPS 0.83 1.67 0.37 1.62 0.00 1.90 1.74 -58.64%
DPS 0.20 0.20 0.20 0.20 0.00 0.18 0.18 13.39%
NAPS 0.00 0.44 0.00 0.44 0.44 0.44 0.43 -
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
RPS 5.97 11.50 2.96 11.19 0.00 10.72 10.33 -48.00%
EPS 0.83 1.66 0.37 1.61 0.00 1.89 1.74 -58.64%
DPS 0.20 0.20 0.20 0.20 0.00 0.18 0.18 13.39%
NAPS 0.00 0.4393 0.00 0.4389 0.4386 0.4386 0.4287 -
Price Multiplier on Financial Quarter End Date
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
Date 31/12/19 29/11/19 30/09/19 30/08/19 28/06/19 31/05/19 28/02/19 -
Price 0.63 0.645 0.66 0.675 0.725 0.735 0.725 -
P/RPS 10.53 5.60 22.26 6.02 0.00 6.84 7.00 62.75%
P/EPS 76.00 38.71 177.45 41.75 0.00 38.71 41.63 105.02%
EY 1.32 2.58 0.56 2.40 0.00 2.58 2.40 -50.98%
DY 0.32 0.31 0.30 0.30 0.00 0.24 0.25 34.23%
P/NAPS 0.00 1.47 0.00 1.53 1.65 1.67 1.69 -
Price Multiplier on Announcement Date
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/05/19 28/02/19 CAGR
Date - 09/01/20 - 24/10/19 - 26/07/19 23/04/19 -
Price 0.00 0.675 0.00 0.72 0.00 0.71 0.76 -
P/RPS 0.00 5.86 0.00 6.42 0.00 6.61 7.33 -
P/EPS 0.00 40.51 0.00 44.53 0.00 37.39 43.64 -
EY 0.00 2.47 0.00 2.25 0.00 2.67 2.29 -
DY 0.00 0.30 0.00 0.28 0.00 0.25 0.24 -
P/NAPS 0.00 1.53 0.00 1.64 0.00 1.61 1.77 -

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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