[TMCLIFE] YoY Annualized Quarter Result on 31-Aug-2016 [#4]

Announcement Date
28-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 11.68%
YoY--%
Quarter Report
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Annualized Quarter Result
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
Revenue 194,978 169,039 151,712 131,433 86,494 72,221 59,206 17.85%
PBT 38,151 33,440 27,139 21,591 6,740 2,121 -3,494 -
Tax -10,055 -5,384 -1,105 -3,720 -283 74 -494 51.49%
NP 28,096 28,056 26,034 17,871 6,457 2,195 -3,988 -
-
NP to SH 28,096 28,056 26,034 17,871 6,457 11,099 -6,420 -
-
Tax Rate 26.36% 16.10% 4.07% 17.23% 4.20% -3.49% - -
Total Cost 166,882 140,983 125,678 113,562 80,037 70,026 63,194 14.32%
-
Net Worth 764,555 746,639 711,595 680,819 137,211 128,684 103,452 31.74%
Dividend
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
Div 3,475 3,125 2,950 2,553 2,421 2,412 - -
Div Payout % 12.37% 11.14% 11.33% 14.29% 37.50% 21.74% - -
Equity
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
Net Worth 764,555 746,639 711,595 680,819 137,211 128,684 103,452 31.74%
NOSH 1,741,882 1,736,450 1,735,600 1,702,049 807,124 804,275 689,680 13.62%
Ratio Analysis
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
NP Margin 14.41% 16.60% 17.16% 13.60% 7.47% 3.04% -6.74% -
ROE 3.67% 3.76% 3.66% 2.62% 4.71% 8.63% -6.21% -
Per Share
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
RPS 11.22 9.74 8.74 7.72 10.72 8.98 8.58 3.76%
EPS 1.62 1.62 1.50 1.05 0.80 1.38 -0.93 -
DPS 0.20 0.18 0.17 0.15 0.30 0.30 0.00 -
NAPS 0.44 0.43 0.41 0.40 0.17 0.16 0.15 15.99%
Adjusted Per Share Value based on latest NOSH - 1,726,470
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
RPS 11.19 9.70 8.71 7.55 4.97 4.15 3.40 17.84%
EPS 1.61 1.61 1.49 1.03 0.37 0.64 -0.37 -
DPS 0.20 0.18 0.17 0.15 0.14 0.14 0.00 -
NAPS 0.4389 0.4286 0.4085 0.3909 0.0788 0.0739 0.0594 31.74%
Price Multiplier on Financial Quarter End Date
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
Date 30/08/19 30/08/18 30/08/17 30/08/16 30/05/14 31/05/13 31/05/12 -
Price 0.675 0.745 0.755 0.92 0.39 0.385 0.30 -
P/RPS 6.02 7.65 8.64 11.91 3.64 4.29 3.49 7.80%
P/EPS 41.75 46.11 50.33 87.62 48.75 27.90 -32.23 -
EY 2.40 2.17 1.99 1.14 2.05 3.58 -3.10 -
DY 0.30 0.24 0.23 0.16 0.77 0.78 0.00 -
P/NAPS 1.53 1.73 1.84 2.30 2.29 2.41 2.00 -3.62%
Price Multiplier on Announcement Date
31/08/19 31/08/18 31/08/17 31/08/16 31/05/14 31/05/13 31/05/12 CAGR
Date 24/10/19 29/10/18 26/10/17 28/10/16 23/07/14 22/07/13 20/07/12 -
Price 0.72 0.73 0.825 0.95 0.44 0.46 0.34 -
P/RPS 6.42 7.50 9.44 12.30 4.11 5.12 3.96 6.88%
P/EPS 44.53 45.18 55.00 90.48 55.00 33.33 -36.53 -
EY 2.25 2.21 1.82 1.11 1.82 3.00 -2.74 -
DY 0.28 0.25 0.21 0.16 0.68 0.65 0.00 -
P/NAPS 1.64 1.70 2.01 2.38 2.59 2.88 2.27 -4.38%

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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