[TMCLIFE] QoQ Cumulative Quarter Result on 28-Feb-2014 [#3]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 85.74%
YoY- -62.83%
Quarter Report
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Cumulative Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 48,273 23,172 86,494 62,742 41,027 18,807 72,221 -23.53%
PBT 2,765 643 6,740 3,937 2,197 -316 2,121 19.31%
Tax 270 85 -283 -161 -164 -52 74 136.81%
NP 3,035 728 6,457 3,776 2,033 -368 2,195 24.08%
-
NP to SH 3,035 728 6,457 3,776 2,033 -368 11,099 -57.83%
-
Tax Rate -9.76% -13.22% 4.20% 4.09% 7.46% - -3.49% -
Total Cost 45,238 22,444 80,037 58,966 38,994 19,175 70,026 -25.24%
-
Net Worth 155,851 137,511 137,211 136,578 130,111 117,759 128,684 13.60%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 2,421 - - - 2,412 -
Div Payout % - - 37.50% - - - 21.74% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 155,851 137,511 137,211 136,578 130,111 117,759 128,684 13.60%
NOSH 820,270 808,888 807,124 803,404 813,200 735,999 804,275 1.32%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 6.29% 3.14% 7.47% 6.02% 4.96% -1.96% 3.04% -
ROE 1.95% 0.53% 4.71% 2.76% 1.56% -0.31% 8.63% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 5.89 2.86 10.72 7.81 5.05 2.56 8.98 -24.49%
EPS 0.37 0.09 0.80 0.47 0.25 -0.05 1.38 -58.38%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.30 -
NAPS 0.19 0.17 0.17 0.17 0.16 0.16 0.16 12.12%
Adjusted Per Share Value based on latest NOSH - 792,272
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 2.77 1.33 4.97 3.60 2.36 1.08 4.15 -23.60%
EPS 0.17 0.04 0.37 0.22 0.12 -0.02 0.64 -58.64%
DPS 0.00 0.00 0.14 0.00 0.00 0.00 0.14 -
NAPS 0.0895 0.0789 0.0788 0.0784 0.0747 0.0676 0.0739 13.60%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.475 0.48 0.39 0.375 0.38 0.38 0.385 -
P/RPS 8.07 16.76 3.64 4.80 7.53 14.87 4.29 52.32%
P/EPS 128.38 533.33 48.75 79.79 152.00 -760.00 27.90 176.39%
EY 0.78 0.19 2.05 1.25 0.66 -0.13 3.58 -63.75%
DY 0.00 0.00 0.77 0.00 0.00 0.00 0.78 -
P/NAPS 2.50 2.82 2.29 2.21 2.38 2.38 2.41 2.47%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 22/01/15 24/10/14 23/07/14 29/04/14 20/01/14 25/10/13 22/07/13 -
Price 0.63 0.53 0.44 0.40 0.375 0.42 0.46 -
P/RPS 10.71 18.50 4.11 5.12 7.43 16.44 5.12 63.48%
P/EPS 170.27 588.89 55.00 85.11 150.00 -840.00 33.33 196.32%
EY 0.59 0.17 1.82 1.18 0.67 -0.12 3.00 -66.14%
DY 0.00 0.00 0.68 0.00 0.00 0.00 0.65 -
P/NAPS 3.32 3.12 2.59 2.35 2.34 2.63 2.88 9.93%

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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