[TMCLIFE] QoQ Annualized Quarter Result on 31-Aug-2015

Announcement Date
21-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2015
Profit Trend
QoQ- 10.71%
YoY- 277.27%
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Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 130,170 125,436 125,328 114,222 103,185 112,026 115,855 8.06%
PBT 21,560 19,474 19,532 11,098 8,598 8,941 6,636 119.20%
Tax -5,558 -6,248 -6,180 -112 1,325 -30 648 -
NP 16,001 13,226 13,352 10,986 9,923 8,911 7,284 68.90%
-
NP to SH 16,001 13,226 13,352 10,986 9,923 8,911 7,284 68.90%
-
Tax Rate 25.78% 32.08% 31.64% 1.01% -15.41% 0.34% -9.76% -
Total Cost 114,169 112,210 111,976 103,236 93,262 103,114 108,571 3.40%
-
Net Worth 0 0 0 0 304,567 301,620 155,851 -
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - 1,446 1,375 - - -
Div Payout % - - - 13.17% 13.86% - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 0 0 0 0 304,567 301,620 155,851 -
NOSH 1,692,613 1,558,524 1,416,363 1,205,833 982,475 914,000 820,270 62.01%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 12.29% 10.54% 10.65% 9.62% 9.62% 7.95% 6.29% -
ROE 0.00% 0.00% 0.00% 0.00% 3.26% 2.95% 4.67% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 7.69 8.05 8.85 9.47 10.50 12.26 14.12 -33.28%
EPS 1.00 0.90 1.04 0.99 1.01 0.97 0.89 8.07%
DPS 0.00 0.00 0.00 0.12 0.14 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.31 0.33 0.19 -
Adjusted Per Share Value based on latest NOSH - 1,205,833
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 7.47 7.20 7.19 6.56 5.92 6.43 6.65 8.05%
EPS 0.92 0.76 0.77 0.63 0.57 0.51 0.42 68.58%
DPS 0.00 0.00 0.00 0.08 0.08 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.1748 0.1732 0.0895 -
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.775 0.66 0.67 0.52 0.695 0.71 0.475 -
P/RPS 10.08 8.20 7.57 5.49 6.62 5.79 3.36 107.86%
P/EPS 81.98 77.77 71.07 57.08 68.81 72.82 53.49 32.89%
EY 1.22 1.29 1.41 1.75 1.45 1.37 1.87 -24.75%
DY 0.00 0.00 0.00 0.23 0.20 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 2.24 2.15 2.50 -
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 21/04/16 22/01/16 21/10/15 24/07/15 22/04/15 22/01/15 -
Price 0.875 0.785 0.67 0.56 0.585 0.68 0.63 -
P/RPS 11.38 9.75 7.57 5.91 5.57 5.55 4.46 86.61%
P/EPS 92.56 92.50 71.07 61.47 57.92 69.74 70.95 19.37%
EY 1.08 1.08 1.41 1.63 1.73 1.43 1.41 -16.27%
DY 0.00 0.00 0.00 0.21 0.24 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.89 2.06 3.32 -

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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