[TMCLIFE] QoQ Annualized Quarter Result on 28-Feb-2013 [#3]

Announcement Date
22-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- -7.54%
YoY- 253.79%
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Annualized Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 82,054 75,228 72,221 68,869 67,838 65,608 59,206 24.28%
PBT 4,394 -1,264 2,121 1,670 1,950 592 -3,494 -
Tax -328 -208 74 1 36 -136 -494 -23.87%
NP 4,066 -1,472 2,195 1,672 1,986 456 -3,988 -
-
NP to SH 4,066 -1,472 11,099 13,544 14,648 11,148 -6,420 -
-
Tax Rate 7.46% - -3.49% -0.06% -1.85% 22.97% - -
Total Cost 77,988 76,700 70,026 67,197 65,852 65,152 63,194 15.03%
-
Net Worth 130,111 117,759 128,684 127,974 126,004 110,013 103,452 16.49%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - - 2,412 - - - - -
Div Payout % - - 21.74% - - - - -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 130,111 117,759 128,684 127,974 126,004 110,013 103,452 16.49%
NOSH 813,200 735,999 804,275 799,842 787,526 733,421 689,680 11.59%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 4.96% -1.96% 3.04% 2.43% 2.93% 0.70% -6.74% -
ROE 3.13% -1.25% 8.63% 10.58% 11.63% 10.13% -6.21% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 10.09 10.22 8.98 8.61 8.61 8.95 8.58 11.40%
EPS 0.50 -0.20 1.38 1.69 1.86 1.52 -0.93 -
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.16 0.16 0.16 0.15 0.15 4.39%
Adjusted Per Share Value based on latest NOSH - 809,714
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 4.71 4.32 4.15 3.95 3.89 3.77 3.40 24.24%
EPS 0.23 -0.08 0.64 0.78 0.84 0.64 -0.37 -
DPS 0.00 0.00 0.14 0.00 0.00 0.00 0.00 -
NAPS 0.0747 0.0676 0.0739 0.0735 0.0723 0.0632 0.0594 16.49%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 0.38 0.38 0.385 0.345 0.31 0.31 0.30 -
P/RPS 3.77 3.72 4.29 4.01 3.60 3.47 3.49 5.27%
P/EPS 76.00 -190.00 27.90 20.37 16.67 20.39 -32.23 -
EY 1.32 -0.53 3.58 4.91 6.00 4.90 -3.10 -
DY 0.00 0.00 0.78 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 2.38 2.41 2.16 1.94 2.07 2.00 12.28%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 20/01/14 25/10/13 22/07/13 22/04/13 21/01/13 15/10/12 20/07/12 -
Price 0.375 0.42 0.46 0.365 0.40 0.34 0.34 -
P/RPS 3.72 4.11 5.12 4.24 4.64 3.80 3.96 -4.07%
P/EPS 75.00 -210.00 33.33 21.56 21.51 22.37 -36.53 -
EY 1.33 -0.48 3.00 4.64 4.65 4.47 -2.74 -
DY 0.00 0.00 0.65 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 2.63 2.88 2.28 2.50 2.27 2.27 2.04%

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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