[TMCLIFE] QoQ 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- -27.32%
YoY- 297.53%
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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 34,910 31,386 31,332 30,074 28,501 26,411 25,101 24.57%
PBT 6,433 4,854 4,883 4,350 2,637 3,196 2,121 109.38%
Tax -1,045 -1,579 -1,545 -1,456 1,345 -290 186 -
NP 5,388 3,275 3,338 2,894 3,982 2,906 2,307 75.93%
-
NP to SH 5,388 3,275 3,338 2,894 3,982 2,906 2,307 75.93%
-
Tax Rate 16.24% 32.53% 31.64% 33.47% -51.00% 9.07% -8.77% -
Total Cost 29,522 28,111 27,994 27,180 24,519 23,505 22,794 18.79%
-
Net Worth 622,987 561,428 500,700 434,100 308,604 299,681 156,546 150.91%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - 1,393 - - -
Div Payout % - - - - 35.00% - - -
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 622,987 561,428 500,700 434,100 308,604 299,681 156,546 150.91%
NOSH 1,683,750 1,559,523 1,390,833 1,205,833 995,499 908,125 823,928 60.96%
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 15.43% 10.43% 10.65% 9.62% 13.97% 11.00% 9.19% -
ROE 0.86% 0.58% 0.67% 0.67% 1.29% 0.97% 1.47% -
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 2.07 2.01 2.25 2.49 2.86 2.91 3.05 -22.75%
EPS 0.32 0.21 0.24 0.24 0.40 0.32 0.28 9.30%
DPS 0.00 0.00 0.00 0.00 0.14 0.00 0.00 -
NAPS 0.37 0.36 0.36 0.36 0.31 0.33 0.19 55.87%
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 2.00 1.80 1.80 1.73 1.64 1.52 1.44 24.45%
EPS 0.31 0.19 0.19 0.17 0.23 0.17 0.13 78.39%
DPS 0.00 0.00 0.00 0.00 0.08 0.00 0.00 -
NAPS 0.3577 0.3223 0.2874 0.2492 0.1772 0.172 0.0899 150.88%
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 37.38 32.79 29.74 20.85 24.28 24.41 15.59 79.04%
P/EPS 242.19 314.29 279.17 216.67 173.75 221.87 169.64 26.76%
EY 0.41 0.32 0.36 0.46 0.58 0.45 0.59 -21.52%
DY 0.00 0.00 0.00 0.00 0.20 0.00 0.00 -
P/NAPS 2.09 1.83 1.86 1.44 2.24 2.15 2.50 -11.24%
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 42.20 39.01 29.74 22.45 20.43 23.38 20.68 60.81%
P/EPS 273.44 373.81 279.17 233.33 146.25 212.50 225.00 13.86%
EY 0.37 0.27 0.36 0.43 0.68 0.47 0.44 -10.89%
DY 0.00 0.00 0.00 0.00 0.24 0.00 0.00 -
P/NAPS 2.36 2.18 1.86 1.56 1.89 2.06 3.32 -20.33%

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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