[TMCLIFE] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 3.17%
YoY- 247.78%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 27,721 26,140 25,132 24,684 23,621 22,336 16,379 42.15%
PBT 13,369 12,971 12,608 12,192 11,896 11,299 8,284 37.70%
Tax -3,964 -3,872 -3,719 -3,428 -3,401 -4,321 -3,605 6.55%
NP 9,405 9,099 8,889 8,764 8,495 6,978 4,679 59.47%
-
NP to SH 9,405 9,099 8,889 8,764 8,495 6,978 4,679 59.47%
-
Tax Rate 29.65% 29.85% 29.50% 28.12% 28.59% 38.24% 43.52% -
Total Cost 18,316 17,041 16,243 15,920 15,126 15,358 11,700 34.93%
-
Net Worth 54,019 52,200 48,568 46,475 45,496 43,177 41,051 20.14%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,679 1,679 1,679 1,684 1,684 1,684 1,684 -0.19%
Div Payout % 17.86% 18.46% 18.89% 19.22% 19.83% 24.14% 36.00% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 54,019 52,200 48,568 46,475 45,496 43,177 41,051 20.14%
NOSH 168,129 168,389 167,941 168,571 167,883 167,810 168,449 -0.12%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 33.93% 34.81% 35.37% 35.50% 35.96% 31.24% 28.57% -
ROE 17.41% 17.43% 18.30% 18.86% 18.67% 16.16% 11.40% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 16.49 15.52 14.96 14.64 14.07 13.31 9.72 42.38%
EPS 5.59 5.40 5.29 5.20 5.06 4.16 2.78 59.51%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.3213 0.31 0.2892 0.2757 0.271 0.2573 0.2437 20.29%
Adjusted Per Share Value based on latest NOSH - 168,571
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1.59 1.50 1.44 1.42 1.36 1.28 0.94 42.10%
EPS 0.54 0.52 0.51 0.50 0.49 0.40 0.27 58.94%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
NAPS 0.031 0.03 0.0279 0.0267 0.0261 0.0248 0.0236 20.00%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.17 0.99 0.84 0.83 0.90 0.92 0.90 -
P/RPS 7.10 6.38 5.61 5.67 6.40 6.91 9.26 -16.26%
P/EPS 20.92 18.32 15.87 15.96 17.79 22.12 32.40 -25.35%
EY 4.78 5.46 6.30 6.26 5.62 4.52 3.09 33.86%
DY 0.85 1.01 1.19 1.20 1.11 1.09 1.11 -16.33%
P/NAPS 3.64 3.19 2.90 3.01 3.32 3.58 3.69 -0.90%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 25/05/07 05/03/07 30/11/06 24/08/06 31/05/06 - -
Price 1.17 1.06 0.95 0.80 0.82 0.92 0.00 -
P/RPS 7.10 6.83 6.35 5.46 5.83 6.91 0.00 -
P/EPS 20.92 19.62 17.95 15.39 16.21 22.12 0.00 -
EY 4.78 5.10 5.57 6.50 6.17 4.52 0.00 -
DY 0.85 0.94 1.05 1.25 1.22 1.09 0.00 -
P/NAPS 3.64 3.42 3.28 2.90 3.03 3.58 0.00 -

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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