[TMCLIFE] QoQ Annualized Quarter Result on 28-Feb-2015

Announcement Date
22-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015
Profit Trend
QoQ- 22.34%
YoY- 77.0%
Quarter Report
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 125,328 114,222 103,185 112,026 115,855 92,688 86,494 28.01%
PBT 19,532 11,098 8,598 8,941 6,636 2,572 6,740 103.13%
Tax -6,180 -112 1,325 -30 648 340 -283 679.80%
NP 13,352 10,986 9,923 8,911 7,284 2,912 6,457 62.23%
-
NP to SH 13,352 10,986 9,923 8,911 7,284 2,912 6,457 62.23%
-
Tax Rate 31.64% 1.01% -15.41% 0.34% -9.76% -13.22% 4.20% -
Total Cost 111,976 103,236 93,262 103,114 108,571 89,776 80,037 25.06%
-
Net Worth 0 0 304,567 301,620 155,851 137,511 137,211 -
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - 1,446 1,375 - - - 2,421 -
Div Payout % - 13.17% 13.86% - - - 37.50% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 0 0 304,567 301,620 155,851 137,511 137,211 -
NOSH 1,416,363 1,205,833 982,475 914,000 820,270 808,888 807,124 45.43%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 10.65% 9.62% 9.62% 7.95% 6.29% 3.14% 7.47% -
ROE 0.00% 0.00% 3.26% 2.95% 4.67% 2.12% 4.71% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 8.85 9.47 10.50 12.26 14.12 11.46 10.72 -11.98%
EPS 1.04 0.99 1.01 0.97 0.89 0.36 0.80 19.09%
DPS 0.00 0.12 0.14 0.00 0.00 0.00 0.30 -
NAPS 0.00 0.00 0.31 0.33 0.19 0.17 0.17 -
Adjusted Per Share Value based on latest NOSH - 908,125
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 7.19 6.56 5.92 6.43 6.65 5.32 4.97 27.88%
EPS 0.77 0.63 0.57 0.51 0.42 0.17 0.37 62.92%
DPS 0.00 0.08 0.08 0.00 0.00 0.00 0.14 -
NAPS 0.00 0.00 0.1748 0.1732 0.0895 0.0789 0.0788 -
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.67 0.52 0.695 0.71 0.475 0.48 0.39 -
P/RPS 7.57 5.49 6.62 5.79 3.36 4.19 3.64 62.85%
P/EPS 71.07 57.08 68.81 72.82 53.49 133.33 48.75 28.54%
EY 1.41 1.75 1.45 1.37 1.87 0.75 2.05 -22.06%
DY 0.00 0.23 0.20 0.00 0.00 0.00 0.77 -
P/NAPS 0.00 0.00 2.24 2.15 2.50 2.82 2.29 -
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 22/01/16 21/10/15 24/07/15 22/04/15 22/01/15 24/10/14 23/07/14 -
Price 0.67 0.56 0.585 0.68 0.63 0.53 0.44 -
P/RPS 7.57 5.91 5.57 5.55 4.46 4.63 4.11 50.20%
P/EPS 71.07 61.47 57.92 69.74 70.95 147.22 55.00 18.61%
EY 1.41 1.63 1.73 1.43 1.41 0.68 1.82 -15.63%
DY 0.00 0.21 0.24 0.00 0.00 0.00 0.68 -
P/NAPS 0.00 0.00 1.89 2.06 3.32 3.12 2.59 -

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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