[TMCLIFE] QoQ Cumulative Quarter Result on 31-Aug-2014 [#1]

Announcement Date
24-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -88.73%
YoY- 297.83%
Quarter Report
View:
Show?
Cumulative Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 103,185 74,684 48,273 23,172 86,494 62,742 41,027 85.04%
PBT 8,598 5,961 2,765 643 6,740 3,937 2,197 148.54%
Tax 1,325 -20 270 85 -283 -161 -164 -
NP 9,923 5,941 3,035 728 6,457 3,776 2,033 188.02%
-
NP to SH 9,923 5,941 3,035 728 6,457 3,776 2,033 188.02%
-
Tax Rate -15.41% 0.34% -9.76% -13.22% 4.20% 4.09% 7.46% -
Total Cost 93,262 68,743 45,238 22,444 80,037 58,966 38,994 78.93%
-
Net Worth 304,567 301,620 155,851 137,511 137,211 136,578 130,111 76.38%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 1,375 - - - 2,421 - - -
Div Payout % 13.86% - - - 37.50% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 304,567 301,620 155,851 137,511 137,211 136,578 130,111 76.38%
NOSH 982,475 914,000 820,270 808,888 807,124 803,404 813,200 13.44%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 9.62% 7.95% 6.29% 3.14% 7.47% 6.02% 4.96% -
ROE 3.26% 1.97% 1.95% 0.53% 4.71% 2.76% 1.56% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 10.50 8.17 5.89 2.86 10.72 7.81 5.05 62.97%
EPS 1.01 0.65 0.37 0.09 0.80 0.47 0.25 153.87%
DPS 0.14 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.31 0.33 0.19 0.17 0.17 0.17 0.16 55.47%
Adjusted Per Share Value based on latest NOSH - 808,888
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 5.92 4.29 2.77 1.33 4.97 3.60 2.36 84.72%
EPS 0.57 0.34 0.17 0.04 0.37 0.22 0.12 182.84%
DPS 0.08 0.00 0.00 0.00 0.14 0.00 0.00 -
NAPS 0.1748 0.1732 0.0895 0.0789 0.0788 0.0784 0.0747 76.34%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.695 0.71 0.475 0.48 0.39 0.375 0.38 -
P/RPS 6.62 8.69 8.07 16.76 3.64 4.80 7.53 -8.23%
P/EPS 68.81 109.23 128.38 533.33 48.75 79.79 152.00 -41.07%
EY 1.45 0.92 0.78 0.19 2.05 1.25 0.66 69.07%
DY 0.20 0.00 0.00 0.00 0.77 0.00 0.00 -
P/NAPS 2.24 2.15 2.50 2.82 2.29 2.21 2.38 -3.96%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 24/07/15 22/04/15 22/01/15 24/10/14 23/07/14 29/04/14 20/01/14 -
Price 0.585 0.68 0.63 0.53 0.44 0.40 0.375 -
P/RPS 5.57 8.32 10.71 18.50 4.11 5.12 7.43 -17.49%
P/EPS 57.92 104.62 170.27 588.89 55.00 85.11 150.00 -47.00%
EY 1.73 0.96 0.59 0.17 1.82 1.18 0.67 88.32%
DY 0.24 0.00 0.00 0.00 0.68 0.00 0.00 -
P/NAPS 1.89 2.06 3.32 3.12 2.59 2.35 2.34 -13.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment