[TMCLIFE] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 21.54%
YoY- 83.31%
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 131,433 130,170 125,436 125,328 114,222 103,185 112,026 11.18%
PBT 21,591 21,560 19,474 19,532 11,098 8,598 8,941 79.51%
Tax -3,720 -5,558 -6,248 -6,180 -112 1,325 -30 2350.59%
NP 17,871 16,001 13,226 13,352 10,986 9,923 8,911 58.69%
-
NP to SH 17,871 16,001 13,226 13,352 10,986 9,923 8,911 58.69%
-
Tax Rate 17.23% 25.78% 32.08% 31.64% 1.01% -15.41% 0.34% -
Total Cost 113,562 114,169 112,210 111,976 103,236 93,262 103,114 6.61%
-
Net Worth 680,819 0 0 0 0 304,567 301,620 71.64%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 2,553 - - - 1,446 1,375 - -
Div Payout % 14.29% - - - 13.17% 13.86% - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 680,819 0 0 0 0 304,567 301,620 71.64%
NOSH 1,702,049 1,692,613 1,558,524 1,416,363 1,205,833 982,475 914,000 51.07%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 13.60% 12.29% 10.54% 10.65% 9.62% 9.62% 7.95% -
ROE 2.62% 0.00% 0.00% 0.00% 0.00% 3.26% 2.95% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 7.72 7.69 8.05 8.85 9.47 10.50 12.26 -26.43%
EPS 1.05 1.00 0.90 1.04 0.99 1.01 0.97 5.40%
DPS 0.15 0.00 0.00 0.00 0.12 0.14 0.00 -
NAPS 0.40 0.00 0.00 0.00 0.00 0.31 0.33 13.61%
Adjusted Per Share Value based on latest NOSH - 1,390,833
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 7.55 7.47 7.20 7.19 6.56 5.92 6.43 11.24%
EPS 1.03 0.92 0.76 0.77 0.63 0.57 0.51 59.43%
DPS 0.15 0.00 0.00 0.00 0.08 0.08 0.00 -
NAPS 0.3909 0.00 0.00 0.00 0.00 0.1748 0.1732 71.63%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.92 0.775 0.66 0.67 0.52 0.695 0.71 -
P/RPS 11.91 10.08 8.20 7.57 5.49 6.62 5.79 61.38%
P/EPS 87.62 81.98 77.77 71.07 57.08 68.81 72.82 13.06%
EY 1.14 1.22 1.29 1.41 1.75 1.45 1.37 -11.48%
DY 0.16 0.00 0.00 0.00 0.23 0.20 0.00 -
P/NAPS 2.30 0.00 0.00 0.00 0.00 2.24 2.15 4.57%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 28/10/16 28/07/16 21/04/16 22/01/16 21/10/15 24/07/15 22/04/15 -
Price 0.95 0.875 0.785 0.67 0.56 0.585 0.68 -
P/RPS 12.30 11.38 9.75 7.57 5.91 5.57 5.55 69.57%
P/EPS 90.48 92.56 92.50 71.07 61.47 57.92 69.74 18.86%
EY 1.11 1.08 1.08 1.41 1.63 1.73 1.43 -15.47%
DY 0.16 0.00 0.00 0.00 0.21 0.24 0.00 -
P/NAPS 2.38 0.00 0.00 0.00 0.00 1.89 2.06 10.05%

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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