[TMCLIFE] QoQ TTM Result on 31-May-2015

Announcement Date
24-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015
Profit Trend
QoQ- 15.09%
YoY- 53.68%
Quarter Report
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 121,293 116,318 110,087 103,185 98,436 93,740 90,859 21.26%
PBT 16,724 15,066 12,304 8,597 8,763 7,307 7,699 67.80%
Tax -3,235 -1,946 -215 1,326 -141 152 -146 690.37%
NP 13,489 13,120 12,089 9,923 8,622 7,459 7,553 47.25%
-
NP to SH 13,489 13,120 12,089 9,923 8,622 7,459 7,553 47.25%
-
Tax Rate 19.34% 12.92% 1.75% -15.42% 1.61% -2.08% 1.90% -
Total Cost 107,804 103,198 97,998 93,262 89,814 86,281 83,306 18.77%
-
Net Worth 561,428 500,700 434,100 308,604 299,681 156,546 137,511 155.66%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 1,393 1,393 1,393 1,393 2,437 2,437 2,437 -31.14%
Div Payout % 10.33% 10.62% 11.53% 14.05% 28.27% 32.68% 32.27% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 561,428 500,700 434,100 308,604 299,681 156,546 137,511 155.66%
NOSH 1,559,523 1,390,833 1,205,833 995,499 908,125 823,928 808,888 54.96%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 11.12% 11.28% 10.98% 9.62% 8.76% 7.96% 8.31% -
ROE 2.40% 2.62% 2.78% 3.22% 2.88% 4.76% 5.49% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 7.78 8.36 9.13 10.37 10.84 11.38 11.23 -21.72%
EPS 0.86 0.94 1.00 1.00 0.95 0.91 0.93 -5.08%
DPS 0.09 0.10 0.12 0.14 0.27 0.30 0.30 -55.21%
NAPS 0.36 0.36 0.36 0.31 0.33 0.19 0.17 64.98%
Adjusted Per Share Value based on latest NOSH - 995,499
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 6.96 6.68 6.32 5.92 5.65 5.38 5.22 21.16%
EPS 0.77 0.75 0.69 0.57 0.49 0.43 0.43 47.51%
DPS 0.08 0.08 0.08 0.08 0.14 0.14 0.14 -31.16%
NAPS 0.3223 0.2874 0.2492 0.1772 0.172 0.0899 0.0789 155.75%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.66 0.67 0.52 0.695 0.71 0.475 0.48 -
P/RPS 8.49 8.01 5.70 6.71 6.55 4.18 4.27 58.18%
P/EPS 76.31 71.03 51.87 69.72 74.78 52.47 51.41 30.15%
EY 1.31 1.41 1.93 1.43 1.34 1.91 1.95 -23.31%
DY 0.14 0.15 0.22 0.20 0.38 0.62 0.63 -63.34%
P/NAPS 1.83 1.86 1.44 2.24 2.15 2.50 2.82 -25.06%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 21/04/16 22/01/16 21/10/15 24/07/15 22/04/15 22/01/15 24/10/14 -
Price 0.785 0.67 0.56 0.585 0.68 0.63 0.53 -
P/RPS 10.09 8.01 6.13 5.64 6.27 5.54 4.72 66.02%
P/EPS 90.76 71.03 55.86 58.69 71.62 69.59 56.76 36.78%
EY 1.10 1.41 1.79 1.70 1.40 1.44 1.76 -26.92%
DY 0.11 0.15 0.21 0.24 0.39 0.47 0.57 -66.63%
P/NAPS 2.18 1.86 1.56 1.89 2.06 3.32 3.12 -21.27%

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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