[TMCLIFE] QoQ 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- -72.85%
YoY- 297.83%
Quarter Report
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 28,501 26,411 25,101 23,172 23,752 21,715 22,220 18.07%
PBT 2,637 3,196 2,121 643 2,803 1,740 2,513 3.26%
Tax 1,345 -290 186 85 -122 3 -112 -
NP 3,982 2,906 2,307 728 2,681 1,743 2,401 40.15%
-
NP to SH 3,982 2,906 2,307 728 2,681 1,743 2,401 40.15%
-
Tax Rate -51.00% 9.07% -8.77% -13.22% 4.35% -0.17% 4.46% -
Total Cost 24,519 23,505 22,794 22,444 21,071 19,972 19,819 15.25%
-
Net Worth 308,604 299,681 156,546 137,511 138,112 134,686 128,053 79.84%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 1,393 - - - 2,437 - - -
Div Payout % 35.00% - - - 90.91% - - -
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 308,604 299,681 156,546 137,511 138,112 134,686 128,053 79.84%
NOSH 995,499 908,125 823,928 808,888 812,424 792,272 800,333 15.67%
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 13.97% 11.00% 9.19% 3.14% 11.29% 8.03% 10.81% -
ROE 1.29% 0.97% 1.47% 0.53% 1.94% 1.29% 1.88% -
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 2.86 2.91 3.05 2.86 2.92 2.74 2.78 1.91%
EPS 0.40 0.32 0.28 0.09 0.33 0.22 0.30 21.16%
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 1.64 1.52 1.44 1.33 1.36 1.25 1.28 17.98%
EPS 0.23 0.17 0.13 0.04 0.15 0.10 0.14 39.27%
DPS 0.08 0.00 0.00 0.00 0.14 0.00 0.00 -
NAPS 0.1772 0.172 0.0899 0.0789 0.0793 0.0773 0.0735 79.89%
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 24.28 24.41 15.59 16.76 13.34 13.68 13.69 46.57%
P/EPS 173.75 221.87 169.64 533.33 118.18 170.45 126.67 23.47%
EY 0.58 0.45 0.59 0.19 0.85 0.59 0.79 -18.63%
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 20.43 23.38 20.68 18.50 15.05 14.59 13.51 31.78%
P/EPS 146.25 212.50 225.00 588.89 133.33 181.82 125.00 11.04%
EY 0.68 0.47 0.44 0.17 0.75 0.55 0.80 -10.27%
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.

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