[TMCLIFE] QoQ Annualized Quarter Result on 31-Aug-2012 [#1]

Announcement Date
15-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- 273.64%
YoY- 219.41%
Quarter Report
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 72,221 68,869 67,838 65,608 59,206 57,154 52,492 23.67%
PBT 2,121 1,670 1,950 592 -3,494 -8,769 -8,730 -
Tax 74 1 36 -136 -494 -37 82 -6.60%
NP 2,195 1,672 1,986 456 -3,988 -8,806 -8,648 -
-
NP to SH 11,099 13,544 14,648 11,148 -6,420 -8,806 -10,742 -
-
Tax Rate -3.49% -0.06% -1.85% 22.97% - - - -
Total Cost 70,026 67,197 65,852 65,152 63,194 65,961 61,140 9.45%
-
Net Worth 128,684 127,974 126,004 110,013 103,452 121,839 60,740 64.88%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 2,412 - - - - - - -
Div Payout % 21.74% - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 128,684 127,974 126,004 110,013 103,452 121,839 60,740 64.88%
NOSH 804,275 799,842 787,526 733,421 689,680 641,262 607,400 20.56%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 3.04% 2.43% 2.93% 0.70% -6.74% -15.41% -16.47% -
ROE 8.63% 10.58% 11.63% 10.13% -6.21% -7.23% -17.69% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 8.98 8.61 8.61 8.95 8.58 8.91 8.64 2.60%
EPS 1.38 1.69 1.86 1.52 -0.93 -1.37 -1.78 -
DPS 0.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.16 0.15 0.15 0.19 0.10 36.75%
Adjusted Per Share Value based on latest NOSH - 733,421
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 4.15 3.95 3.89 3.77 3.40 3.28 3.01 23.85%
EPS 0.64 0.78 0.84 0.64 -0.37 -0.51 -0.62 -
DPS 0.14 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0739 0.0735 0.0723 0.0632 0.0594 0.0699 0.0349 64.82%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.385 0.345 0.31 0.31 0.30 0.35 0.32 -
P/RPS 4.29 4.01 3.60 3.47 3.49 3.93 3.70 10.35%
P/EPS 27.90 20.37 16.67 20.39 -32.23 -25.49 -18.09 -
EY 3.58 4.91 6.00 4.90 -3.10 -3.92 -5.53 -
DY 0.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.41 2.16 1.94 2.07 2.00 1.84 3.20 -17.20%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 22/07/13 22/04/13 21/01/13 15/10/12 20/07/12 16/04/12 16/01/12 -
Price 0.46 0.365 0.40 0.34 0.34 0.31 0.31 -
P/RPS 5.12 4.24 4.64 3.80 3.96 3.48 3.59 26.67%
P/EPS 33.33 21.56 21.51 22.37 -36.53 -22.57 -17.53 -
EY 3.00 4.64 4.65 4.47 -2.74 -4.43 -5.70 -
DY 0.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 2.28 2.50 2.27 2.27 1.63 3.10 -4.78%

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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