[TMCLIFE] YoY Annual (Unaudited) 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
YoY- 7.77%
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Annual (Unaudited) Result
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
Revenue 201,024 153,406 194,978 169,039 151,712 131,433 103,185 11.57%
PBT 27,672 18,420 38,151 33,440 27,139 21,591 8,598 21.16%
Tax -7,418 -5,145 -10,055 -5,384 -1,105 -3,720 1,325 -
NP 20,254 13,275 28,096 28,056 26,034 17,871 9,923 12.43%
-
NP to SH 20,254 13,275 28,096 28,056 26,034 17,871 9,923 12.43%
-
Tax Rate 26.81% 27.93% 26.36% 16.10% 4.07% 17.23% -15.41% -
Total Cost 180,770 140,131 166,882 140,983 125,678 113,562 93,262 11.48%
-
Net Worth 783,847 766,428 764,555 746,639 711,595 680,819 304,567 16.79%
Dividend
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
Div 3,832 2,961 3,475 3,125 2,950 2,553 1,375 18.33%
Div Payout % 18.92% 22.31% 12.37% 11.14% 11.33% 14.29% 13.86% -
Equity
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
Net Worth 783,847 766,428 764,555 746,639 711,595 680,819 304,567 16.79%
NOSH 1,741,882 1,741,882 1,741,882 1,736,450 1,735,600 1,702,049 982,475 9.86%
Ratio Analysis
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
NP Margin 10.08% 8.65% 14.41% 16.60% 17.16% 13.60% 9.62% -
ROE 2.58% 1.73% 3.67% 3.76% 3.66% 2.62% 3.26% -
Per Share
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
RPS 11.54 8.81 11.22 9.74 8.74 7.72 10.50 1.56%
EPS 1.16 0.76 1.62 1.62 1.50 1.05 1.01 2.30%
DPS 0.22 0.17 0.20 0.18 0.17 0.15 0.14 7.70%
NAPS 0.45 0.44 0.44 0.43 0.41 0.40 0.31 6.31%
Adjusted Per Share Value based on latest NOSH - 1,736,450
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
RPS 11.54 8.81 11.19 9.70 8.71 7.55 5.92 11.58%
EPS 1.16 0.76 1.61 1.61 1.49 1.03 0.57 12.38%
DPS 0.22 0.17 0.20 0.18 0.17 0.15 0.08 18.07%
NAPS 0.45 0.44 0.4389 0.4286 0.4085 0.3909 0.1748 16.80%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
Date 30/06/21 30/06/20 30/08/19 30/08/18 30/08/17 30/08/16 29/05/15 -
Price 0.625 0.495 0.675 0.745 0.755 0.92 0.695 -
P/RPS 5.42 5.62 6.02 7.65 8.64 11.91 6.62 -3.23%
P/EPS 53.75 64.95 41.75 46.11 50.33 87.62 68.81 -3.97%
EY 1.86 1.54 2.40 2.17 1.99 1.14 1.45 4.17%
DY 0.35 0.34 0.30 0.24 0.23 0.16 0.20 9.62%
P/NAPS 1.39 1.13 1.53 1.73 1.84 2.30 2.24 -7.53%
Price Multiplier on Announcement Date
30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 31/08/16 31/05/15 CAGR
Date 24/08/21 25/08/20 24/10/19 29/10/18 26/10/17 28/10/16 24/07/15 -
Price 0.61 0.505 0.72 0.73 0.825 0.95 0.585 -
P/RPS 5.29 5.73 6.42 7.50 9.44 12.30 5.57 -0.84%
P/EPS 52.46 66.26 44.53 45.18 55.00 90.48 57.92 -1.61%
EY 1.91 1.51 2.25 2.21 1.82 1.11 1.73 1.63%
DY 0.36 0.34 0.28 0.25 0.21 0.16 0.24 6.88%
P/NAPS 1.36 1.15 1.64 1.70 2.01 2.38 1.89 -5.26%

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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