[TMCLIFE] QoQ 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- -27.41%
YoY- -38.5%
Quarter Report
View:
Show?
Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 25,101 23,172 23,752 21,715 22,220 18,807 20,569 14.18%
PBT 2,121 643 2,803 1,740 2,513 -316 869 81.18%
Tax 186 85 -122 3 -112 -52 72 88.16%
NP 2,307 728 2,681 1,743 2,401 -368 941 81.71%
-
NP to SH 2,307 728 2,681 1,743 2,401 -368 941 81.71%
-
Tax Rate -8.77% -13.22% 4.35% -0.17% 4.46% - -8.29% -
Total Cost 22,794 22,444 21,071 19,972 19,819 19,175 19,628 10.47%
-
Net Worth 156,546 137,511 138,112 134,686 128,053 117,759 125,466 15.88%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 2,437 - - - 2,352 -
Div Payout % - - 90.91% - - - 250.00% -
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 156,546 137,511 138,112 134,686 128,053 117,759 125,466 15.88%
NOSH 823,928 808,888 812,424 792,272 800,333 735,999 784,166 3.34%
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 9.19% 3.14% 11.29% 8.03% 10.81% -1.96% 4.57% -
ROE 1.47% 0.53% 1.94% 1.29% 1.88% -0.31% 0.75% -
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 3.05 2.86 2.92 2.74 2.78 2.56 2.62 10.65%
EPS 0.28 0.09 0.33 0.22 0.30 -0.05 0.12 75.83%
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 1.44 1.33 1.36 1.25 1.28 1.08 1.18 14.18%
EPS 0.13 0.04 0.15 0.10 0.14 -0.02 0.05 88.97%
DPS 0.00 0.00 0.14 0.00 0.00 0.00 0.14 -
NAPS 0.0899 0.0789 0.0793 0.0773 0.0735 0.0676 0.072 15.93%
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 15.59 16.76 13.34 13.68 13.69 14.87 14.68 4.08%
P/EPS 169.64 533.33 118.18 170.45 126.67 -760.00 320.83 -34.58%
EY 0.59 0.19 0.85 0.59 0.79 -0.13 0.31 53.51%
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 20.68 18.50 15.05 14.59 13.51 16.44 17.54 11.59%
P/EPS 225.00 588.89 133.33 181.82 125.00 -840.00 383.33 -29.87%
EY 0.44 0.17 0.75 0.55 0.80 -0.12 0.26 41.96%
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.

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

Post a Comment