[TMCLIFE] QoQ TTM Result on 29-Feb-2016 [#2]

Stock
[TMCLIFE] TMC LIFE SCIENCES BHD
Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 2.81%
YoY- 56.45%
Quarter Report
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TMCLIFE's Result
TMCLIFE's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 136,303 131,433 127,702 121,293 116,318 110,087 103,185 20.32%
PBT 22,813 21,591 20,520 16,724 15,066 12,304 8,597 91.33%
Tax -3,841 -3,720 -5,625 -3,235 -1,946 -215 1,326 -
NP 18,972 17,871 14,895 13,489 13,120 12,089 9,923 53.86%
-
NP to SH 18,972 17,871 14,895 13,489 13,120 12,089 9,923 53.86%
-
Tax Rate 16.84% 17.23% 27.41% 19.34% 12.92% 1.75% -15.42% -
Total Cost 117,331 113,562 112,807 107,804 103,198 97,998 93,262 16.49%
-
Net Worth 682,923 690,588 622,987 561,428 500,700 434,100 308,604 69.57%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 2,589 2,589 - 1,393 1,393 1,393 1,393 50.99%
Div Payout % 13.65% 14.49% - 10.33% 10.62% 11.53% 14.05% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 682,923 690,588 622,987 561,428 500,700 434,100 308,604 69.57%
NOSH 1,707,307 1,726,470 1,683,750 1,559,523 1,390,833 1,205,833 995,499 43.13%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 13.92% 13.60% 11.66% 11.12% 11.28% 10.98% 9.62% -
ROE 2.78% 2.59% 2.39% 2.40% 2.62% 2.78% 3.22% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 7.98 7.61 7.58 7.78 8.36 9.13 10.37 -15.98%
EPS 1.11 1.04 0.88 0.86 0.94 1.00 1.00 7.18%
DPS 0.15 0.15 0.00 0.09 0.10 0.12 0.14 4.69%
NAPS 0.40 0.40 0.37 0.36 0.36 0.36 0.31 18.46%
Adjusted Per Share Value based on latest NOSH - 1,559,523
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 7.83 7.55 7.33 6.96 6.68 6.32 5.92 20.43%
EPS 1.09 1.03 0.86 0.77 0.75 0.69 0.57 53.88%
DPS 0.15 0.15 0.00 0.08 0.08 0.08 0.08 51.88%
NAPS 0.3921 0.3965 0.3577 0.3223 0.2874 0.2492 0.1772 69.56%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.955 0.92 0.775 0.66 0.67 0.52 0.695 -
P/RPS 11.96 12.08 10.22 8.49 8.01 5.70 6.71 46.85%
P/EPS 85.94 88.88 87.61 76.31 71.03 51.87 69.72 14.91%
EY 1.16 1.13 1.14 1.31 1.41 1.93 1.43 -12.98%
DY 0.16 0.16 0.00 0.14 0.15 0.22 0.20 -13.78%
P/NAPS 2.39 2.30 2.09 1.83 1.86 1.44 2.24 4.40%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 23/01/17 28/10/16 28/07/16 21/04/16 22/01/16 21/10/15 24/07/15 -
Price 0.94 0.95 0.875 0.785 0.67 0.56 0.585 -
P/RPS 11.77 12.48 11.54 10.09 8.01 6.13 5.64 63.08%
P/EPS 84.59 91.78 98.91 90.76 71.03 55.86 58.69 27.51%
EY 1.18 1.09 1.01 1.10 1.41 1.79 1.70 -21.55%
DY 0.16 0.16 0.00 0.11 0.15 0.21 0.24 -23.62%
P/NAPS 2.35 2.38 2.36 2.18 1.86 1.56 1.89 15.58%

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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