[TMCLIFE] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Stock
[TMCLIFE] TMC LIFE SCIENCES BHD
Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -0.94%
YoY- 48.41%
Quarter Report
Latest QR
Upcoming QR
TMCLIFE's Result
TMCLIFE's Financial Summary
View:
Show?
Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 144,808 131,433 130,170 125,436 125,328 114,222 103,185 25.27%
PBT 24,420 21,591 21,560 19,474 19,532 11,098 8,598 100.17%
Tax -6,664 -3,720 -5,558 -6,248 -6,180 -112 1,325 -
NP 17,756 17,871 16,001 13,226 13,352 10,986 9,923 47.23%
-
NP to SH 17,756 17,871 16,001 13,226 13,352 10,986 9,923 47.23%
-
Tax Rate 27.29% 17.23% 25.78% 32.08% 31.64% 1.01% -15.41% -
Total Cost 127,052 113,562 114,169 112,210 111,976 103,236 93,262 22.82%
-
Net Worth 682,923 680,819 0 0 0 0 304,567 71.06%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 2,553 - - - 1,446 1,375 -
Div Payout % - 14.29% - - - 13.17% 13.86% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 682,923 680,819 0 0 0 0 304,567 71.06%
NOSH 1,707,307 1,702,049 1,692,613 1,558,524 1,416,363 1,205,833 982,475 44.39%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 12.26% 13.60% 12.29% 10.54% 10.65% 9.62% 9.62% -
ROE 2.60% 2.62% 0.00% 0.00% 0.00% 0.00% 3.26% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 8.48 7.72 7.69 8.05 8.85 9.47 10.50 -13.24%
EPS 1.04 1.05 1.00 0.90 1.04 0.99 1.01 1.96%
DPS 0.00 0.15 0.00 0.00 0.00 0.12 0.14 -
NAPS 0.40 0.40 0.00 0.00 0.00 0.00 0.31 18.46%
Adjusted Per Share Value based on latest NOSH - 1,559,523
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 8.31 7.55 7.47 7.20 7.19 6.56 5.92 25.29%
EPS 1.02 1.03 0.92 0.76 0.77 0.63 0.57 47.23%
DPS 0.00 0.15 0.00 0.00 0.00 0.08 0.08 -
NAPS 0.3921 0.3909 0.00 0.00 0.00 0.00 0.1748 71.10%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.955 0.92 0.775 0.66 0.67 0.52 0.695 -
P/RPS 11.26 11.91 10.08 8.20 7.57 5.49 6.62 42.35%
P/EPS 91.83 87.62 81.98 77.77 71.07 57.08 68.81 21.15%
EY 1.09 1.14 1.22 1.29 1.41 1.75 1.45 -17.28%
DY 0.00 0.16 0.00 0.00 0.00 0.23 0.20 -
P/NAPS 2.39 2.30 0.00 0.00 0.00 0.00 2.24 4.40%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 23/01/17 28/10/16 28/07/16 21/04/16 22/01/16 21/10/15 24/07/15 -
Price 0.94 0.95 0.875 0.785 0.67 0.56 0.585 -
P/RPS 11.08 12.30 11.38 9.75 7.57 5.91 5.57 57.97%
P/EPS 90.38 90.48 92.56 92.50 71.07 61.47 57.92 34.42%
EY 1.11 1.11 1.08 1.08 1.41 1.63 1.73 -25.54%
DY 0.00 0.16 0.00 0.00 0.00 0.21 0.24 -
P/NAPS 2.35 2.38 0.00 0.00 0.00 0.00 1.89 15.58%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment