[TMCLIFE] QoQ Annualized Quarter Result on 31-Aug-2013 [#1]

Announcement Date
25-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- -113.26%
YoY- -113.2%
Quarter Report
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 86,494 83,656 82,054 75,228 72,221 68,869 67,838 17.59%
PBT 6,740 5,249 4,394 -1,264 2,121 1,670 1,950 128.77%
Tax -283 -214 -328 -208 74 1 36 -
NP 6,457 5,034 4,066 -1,472 2,195 1,672 1,986 119.62%
-
NP to SH 6,457 5,034 4,066 -1,472 11,099 13,544 14,648 -42.10%
-
Tax Rate 4.20% 4.08% 7.46% - -3.49% -0.06% -1.85% -
Total Cost 80,037 78,621 77,988 76,700 70,026 67,197 65,852 13.90%
-
Net Worth 137,211 136,578 130,111 117,759 128,684 127,974 126,004 5.85%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 2,421 - - - 2,412 - - -
Div Payout % 37.50% - - - 21.74% - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 137,211 136,578 130,111 117,759 128,684 127,974 126,004 5.85%
NOSH 807,124 803,404 813,200 735,999 804,275 799,842 787,526 1.65%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 7.47% 6.02% 4.96% -1.96% 3.04% 2.43% 2.93% -
ROE 4.71% 3.69% 3.13% -1.25% 8.63% 10.58% 11.63% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 10.72 10.41 10.09 10.22 8.98 8.61 8.61 15.74%
EPS 0.80 0.63 0.50 -0.20 1.38 1.69 1.86 -43.04%
DPS 0.30 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.17 0.17 0.16 0.16 0.16 0.16 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 735,999
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 4.97 4.80 4.71 4.32 4.15 3.95 3.89 17.76%
EPS 0.37 0.29 0.23 -0.08 0.64 0.78 0.84 -42.13%
DPS 0.14 0.00 0.00 0.00 0.14 0.00 0.00 -
NAPS 0.0788 0.0784 0.0747 0.0676 0.0739 0.0735 0.0723 5.91%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.39 0.375 0.38 0.38 0.385 0.345 0.31 -
P/RPS 3.64 3.60 3.77 3.72 4.29 4.01 3.60 0.74%
P/EPS 48.75 59.84 76.00 -190.00 27.90 20.37 16.67 104.63%
EY 2.05 1.67 1.32 -0.53 3.58 4.91 6.00 -51.15%
DY 0.77 0.00 0.00 0.00 0.78 0.00 0.00 -
P/NAPS 2.29 2.21 2.38 2.38 2.41 2.16 1.94 11.70%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 23/07/14 29/04/14 20/01/14 25/10/13 22/07/13 22/04/13 21/01/13 -
Price 0.44 0.40 0.375 0.42 0.46 0.365 0.40 -
P/RPS 4.11 3.84 3.72 4.11 5.12 4.24 4.64 -7.77%
P/EPS 55.00 63.83 75.00 -210.00 33.33 21.56 21.51 87.09%
EY 1.82 1.57 1.33 -0.48 3.00 4.64 4.65 -46.52%
DY 0.68 0.00 0.00 0.00 0.65 0.00 0.00 -
P/NAPS 2.59 2.35 2.34 2.63 2.88 2.28 2.50 2.38%

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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