[TMCLIFE] QoQ Annualized Quarter Result on 30-Nov-2014

Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014
Profit Trend
QoQ- 150.14%
YoY- 79.14%
Quarter Report
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 114,222 103,185 112,026 115,855 92,688 86,494 83,656 23.00%
PBT 11,098 8,598 8,941 6,636 2,572 6,740 5,249 64.50%
Tax -112 1,325 -30 648 340 -283 -214 -34.97%
NP 10,986 9,923 8,911 7,284 2,912 6,457 5,034 68.00%
-
NP to SH 10,986 9,923 8,911 7,284 2,912 6,457 5,034 68.00%
-
Tax Rate 1.01% -15.41% 0.34% -9.76% -13.22% 4.20% 4.08% -
Total Cost 103,236 93,262 103,114 108,571 89,776 80,037 78,621 19.85%
-
Net Worth 0 304,567 301,620 155,851 137,511 137,211 136,578 -
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 1,446 1,375 - - - 2,421 - -
Div Payout % 13.17% 13.86% - - - 37.50% - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 0 304,567 301,620 155,851 137,511 137,211 136,578 -
NOSH 1,205,833 982,475 914,000 820,270 808,888 807,124 803,404 30.99%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 9.62% 9.62% 7.95% 6.29% 3.14% 7.47% 6.02% -
ROE 0.00% 3.26% 2.95% 4.67% 2.12% 4.71% 3.69% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 9.47 10.50 12.26 14.12 11.46 10.72 10.41 -6.09%
EPS 0.99 1.01 0.97 0.89 0.36 0.80 0.63 35.05%
DPS 0.12 0.14 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.00 0.31 0.33 0.19 0.17 0.17 0.17 -
Adjusted Per Share Value based on latest NOSH - 823,928
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 6.56 5.92 6.43 6.65 5.32 4.97 4.80 23.08%
EPS 0.63 0.57 0.51 0.42 0.17 0.37 0.29 67.49%
DPS 0.08 0.08 0.00 0.00 0.00 0.14 0.00 -
NAPS 0.00 0.1748 0.1732 0.0895 0.0789 0.0788 0.0784 -
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.52 0.695 0.71 0.475 0.48 0.39 0.375 -
P/RPS 5.49 6.62 5.79 3.36 4.19 3.64 3.60 32.38%
P/EPS 57.08 68.81 72.82 53.49 133.33 48.75 59.84 -3.09%
EY 1.75 1.45 1.37 1.87 0.75 2.05 1.67 3.15%
DY 0.23 0.20 0.00 0.00 0.00 0.77 0.00 -
P/NAPS 0.00 2.24 2.15 2.50 2.82 2.29 2.21 -
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 21/10/15 24/07/15 22/04/15 22/01/15 24/10/14 23/07/14 29/04/14 -
Price 0.56 0.585 0.68 0.63 0.53 0.44 0.40 -
P/RPS 5.91 5.57 5.55 4.46 4.63 4.11 3.84 33.19%
P/EPS 61.47 57.92 69.74 70.95 147.22 55.00 63.83 -2.47%
EY 1.63 1.73 1.43 1.41 0.68 1.82 1.57 2.52%
DY 0.21 0.24 0.00 0.00 0.00 0.68 0.00 -
P/NAPS 0.00 1.89 2.06 3.32 3.12 2.59 2.35 -

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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