[TMCLIFE] QoQ TTM Result on 31-Aug-2013 [#1]

Announcement Date
25-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- -28.47%
YoY- 710.16%
Quarter Report
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 86,494 83,311 79,329 74,626 72,221 70,055 66,879 18.72%
PBT 6,740 4,787 3,325 1,639 2,103 2,714 1,589 162.26%
Tax -283 -88 -108 56 74 -465 -518 -33.19%
NP 6,457 4,699 3,217 1,695 2,177 2,249 1,071 231.61%
-
NP to SH 6,457 4,699 5,790 7,926 11,081 10,343 6,275 1.92%
-
Tax Rate 4.20% 1.84% 3.25% -3.42% -3.52% 17.13% 32.60% -
Total Cost 80,037 78,612 76,112 72,931 70,044 67,806 65,808 13.95%
-
Net Worth 138,112 134,686 128,053 117,759 125,466 129,554 127,354 5.56%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 2,437 2,352 2,352 2,352 2,352 - - -
Div Payout % 37.75% 50.06% 40.63% 29.68% 21.23% - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 138,112 134,686 128,053 117,759 125,466 129,554 127,354 5.56%
NOSH 812,424 792,272 800,333 735,999 784,166 809,714 795,964 1.37%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 7.47% 5.64% 4.06% 2.27% 3.01% 3.21% 1.60% -
ROE 4.68% 3.49% 4.52% 6.73% 8.83% 7.98% 4.93% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 10.65 10.52 9.91 10.14 9.21 8.65 8.40 17.15%
EPS 0.79 0.59 0.72 1.08 1.41 1.28 0.79 0.00%
DPS 0.30 0.30 0.29 0.32 0.30 0.00 0.00 -
NAPS 0.17 0.17 0.16 0.16 0.16 0.16 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 735,999
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 4.97 4.78 4.55 4.28 4.15 4.02 3.84 18.78%
EPS 0.37 0.27 0.33 0.46 0.64 0.59 0.36 1.84%
DPS 0.14 0.14 0.14 0.14 0.14 0.00 0.00 -
NAPS 0.0793 0.0773 0.0735 0.0676 0.072 0.0744 0.0731 5.58%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.39 0.375 0.38 0.38 0.385 0.345 0.31 -
P/RPS 3.66 3.57 3.83 3.75 4.18 3.99 3.69 -0.54%
P/EPS 49.07 63.23 52.53 35.29 27.25 27.01 39.32 15.92%
EY 2.04 1.58 1.90 2.83 3.67 3.70 2.54 -13.60%
DY 0.77 0.79 0.77 0.84 0.78 0.00 0.00 -
P/NAPS 2.29 2.21 2.38 2.38 2.41 2.16 1.94 11.70%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 23/07/14 29/04/14 20/01/14 25/10/13 22/07/13 22/04/13 21/01/13 -
Price 0.44 0.40 0.375 0.42 0.46 0.365 0.40 -
P/RPS 4.13 3.80 3.78 4.14 4.99 4.22 4.76 -9.03%
P/EPS 55.36 67.44 51.84 39.00 32.55 28.57 50.74 5.98%
EY 1.81 1.48 1.93 2.56 3.07 3.50 1.97 -5.49%
DY 0.68 0.74 0.78 0.76 0.65 0.00 0.00 -
P/NAPS 2.59 2.35 2.34 2.63 2.88 2.28 2.50 2.38%

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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