[TMCLIFE] YoY Annualized Quarter Result on 31-Aug-2015

Announcement Date
21-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2015
Profit Trend
QoQ- 10.71%
YoY- 277.27%
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Annualized Quarter Result
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Revenue 184,648 188,656 0 114,222 115,855 112,026 103,185 16.78%
PBT 35,258 37,624 0 11,098 6,636 8,941 8,598 45.67%
Tax -8,706 -9,344 0 -112 648 -30 1,325 -
NP 26,552 28,280 0 10,986 7,284 8,911 9,923 30.00%
-
NP to SH 26,552 28,280 0 10,986 7,284 8,911 9,923 30.00%
-
Tax Rate 24.69% 24.84% - 1.01% -9.76% 0.34% -15.41% -
Total Cost 158,096 160,376 0 103,236 108,571 103,114 93,262 15.11%
-
Net Worth 746,673 746,664 764,050 0 155,851 301,620 304,567 27.00%
Dividend
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Div - - - 1,446 - - 1,375 -
Div Payout % - - - 13.17% - - 13.86% -
Equity
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Net Worth 746,673 746,664 764,050 0 155,851 301,620 304,567 27.00%
NOSH 1,736,450 1,736,450 1,736,479 1,205,833 820,270 914,000 982,475 16.39%
Ratio Analysis
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
NP Margin 14.38% 14.99% 0.00% 9.62% 6.29% 7.95% 9.62% -
ROE 3.56% 3.79% 0.00% 0.00% 4.67% 2.95% 3.26% -
Per Share
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
RPS 10.63 10.86 0.00 9.47 14.12 12.26 10.50 0.32%
EPS 1.52 1.64 0.00 0.99 0.89 0.97 1.01 11.51%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.14 -
NAPS 0.43 0.43 0.44 0.00 0.19 0.33 0.31 9.11%
Adjusted Per Share Value based on latest NOSH - 1,205,833
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
RPS 10.60 10.83 0.00 6.56 6.65 6.43 5.92 16.80%
EPS 1.52 1.62 0.00 0.63 0.42 0.51 0.57 29.88%
DPS 0.00 0.00 0.00 0.08 0.00 0.00 0.08 -
NAPS 0.4287 0.4287 0.4386 0.00 0.0895 0.1732 0.1748 27.02%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Date 28/02/19 30/11/18 28/06/19 28/08/15 28/11/14 27/02/15 29/05/15 -
Price 0.725 0.75 0.725 0.52 0.475 0.71 0.695 -
P/RPS 6.82 6.90 0.00 5.49 3.36 5.79 6.62 0.79%
P/EPS 47.41 46.05 0.00 57.08 53.49 72.82 68.81 -9.45%
EY 2.11 2.17 0.00 1.75 1.87 1.37 1.45 10.51%
DY 0.00 0.00 0.00 0.23 0.00 0.00 0.20 -
P/NAPS 1.69 1.74 1.65 0.00 2.50 2.15 2.24 -7.23%
Price Multiplier on Announcement Date
28/02/19 30/11/18 30/06/19 31/08/15 30/11/14 28/02/15 31/05/15 CAGR
Date 23/04/19 24/01/19 - 21/10/15 22/01/15 22/04/15 24/07/15 -
Price 0.76 0.735 0.00 0.56 0.63 0.68 0.585 -
P/RPS 7.15 6.77 0.00 5.91 4.46 5.55 5.57 6.88%
P/EPS 49.70 45.13 0.00 61.47 70.95 69.74 57.92 -3.99%
EY 2.01 2.22 0.00 1.63 1.41 1.43 1.73 4.08%
DY 0.00 0.00 0.00 0.21 0.00 0.00 0.24 -
P/NAPS 1.77 1.71 0.00 0.00 3.32 2.06 1.89 -1.73%

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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