[TMCLIFE] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
05-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 1.43%
YoY- 89.98%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 29,447 27,721 26,140 25,132 24,684 23,621 22,336 20.21%
PBT 14,118 13,369 12,971 12,608 12,192 11,896 11,299 15.99%
Tax -4,110 -3,964 -3,872 -3,719 -3,428 -3,401 -4,321 -3.27%
NP 10,008 9,405 9,099 8,889 8,764 8,495 6,978 27.14%
-
NP to SH 10,040 9,405 9,099 8,889 8,764 8,495 6,978 27.42%
-
Tax Rate 29.11% 29.65% 29.85% 29.50% 28.12% 28.59% 38.24% -
Total Cost 19,439 18,316 17,041 16,243 15,920 15,126 15,358 16.99%
-
Net Worth 67,480 54,019 52,200 48,568 46,475 45,496 43,177 34.63%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 1,679 1,679 1,679 1,679 1,684 1,684 1,684 -0.19%
Div Payout % 16.73% 17.86% 18.46% 18.89% 19.22% 19.83% 24.14% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 67,480 54,019 52,200 48,568 46,475 45,496 43,177 34.63%
NOSH 169,294 168,129 168,389 167,941 168,571 167,883 167,810 0.58%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 33.99% 33.93% 34.81% 35.37% 35.50% 35.96% 31.24% -
ROE 14.88% 17.41% 17.43% 18.30% 18.86% 18.67% 16.16% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 17.39 16.49 15.52 14.96 14.64 14.07 13.31 19.49%
EPS 5.93 5.59 5.40 5.29 5.20 5.06 4.16 26.63%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.3986 0.3213 0.31 0.2892 0.2757 0.271 0.2573 33.84%
Adjusted Per Share Value based on latest NOSH - 167,941
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1.69 1.59 1.50 1.44 1.42 1.36 1.28 20.33%
EPS 0.58 0.54 0.52 0.51 0.50 0.49 0.40 28.07%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
NAPS 0.0387 0.031 0.03 0.0279 0.0267 0.0261 0.0248 34.49%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.12 1.17 0.99 0.84 0.83 0.90 0.92 -
P/RPS 6.44 7.10 6.38 5.61 5.67 6.40 6.91 -4.58%
P/EPS 18.89 20.92 18.32 15.87 15.96 17.79 22.12 -9.97%
EY 5.30 4.78 5.46 6.30 6.26 5.62 4.52 11.18%
DY 0.89 0.85 1.01 1.19 1.20 1.11 1.09 -12.62%
P/NAPS 2.81 3.64 3.19 2.90 3.01 3.32 3.58 -14.89%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 21/11/07 24/08/07 25/05/07 05/03/07 30/11/06 24/08/06 31/05/06 -
Price 1.15 1.17 1.06 0.95 0.80 0.82 0.92 -
P/RPS 6.61 7.10 6.83 6.35 5.46 5.83 6.91 -2.91%
P/EPS 19.39 20.92 19.62 17.95 15.39 16.21 22.12 -8.39%
EY 5.16 4.78 5.10 5.57 6.50 6.17 4.52 9.22%
DY 0.87 0.85 0.94 1.05 1.25 1.22 1.09 -13.94%
P/NAPS 2.89 3.64 3.42 3.28 2.90 3.03 3.58 -13.29%

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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