[TMCLIFE] QoQ Annualized Quarter Result on 31-May-2013 [#4]

Announcement Date
22-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-May-2013 [#4]
Profit Trend
QoQ- -18.05%
YoY- 272.88%
Quarter Report
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Annualized Quarter Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 83,656 82,054 75,228 72,221 68,869 67,838 65,608 17.63%
PBT 5,249 4,394 -1,264 2,121 1,670 1,950 592 330.10%
Tax -214 -328 -208 74 1 36 -136 35.39%
NP 5,034 4,066 -1,472 2,195 1,672 1,986 456 397.97%
-
NP to SH 5,034 4,066 -1,472 11,099 13,544 14,648 11,148 -41.22%
-
Tax Rate 4.08% 7.46% - -3.49% -0.06% -1.85% 22.97% -
Total Cost 78,621 77,988 76,700 70,026 67,197 65,852 65,152 13.38%
-
Net Worth 136,578 130,111 117,759 128,684 127,974 126,004 110,013 15.55%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div - - - 2,412 - - - -
Div Payout % - - - 21.74% - - - -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 136,578 130,111 117,759 128,684 127,974 126,004 110,013 15.55%
NOSH 803,404 813,200 735,999 804,275 799,842 787,526 733,421 6.28%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 6.02% 4.96% -1.96% 3.04% 2.43% 2.93% 0.70% -
ROE 3.69% 3.13% -1.25% 8.63% 10.58% 11.63% 10.13% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 10.41 10.09 10.22 8.98 8.61 8.61 8.95 10.62%
EPS 0.63 0.50 -0.20 1.38 1.69 1.86 1.52 -44.49%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.17 0.16 0.16 0.16 0.16 0.16 0.15 8.72%
Adjusted Per Share Value based on latest NOSH - 784,166
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 4.80 4.71 4.32 4.15 3.95 3.89 3.77 17.52%
EPS 0.29 0.23 -0.08 0.64 0.78 0.84 0.64 -41.09%
DPS 0.00 0.00 0.00 0.14 0.00 0.00 0.00 -
NAPS 0.0784 0.0747 0.0676 0.0739 0.0735 0.0723 0.0632 15.49%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 0.375 0.38 0.38 0.385 0.345 0.31 0.31 -
P/RPS 3.60 3.77 3.72 4.29 4.01 3.60 3.47 2.48%
P/EPS 59.84 76.00 -190.00 27.90 20.37 16.67 20.39 105.38%
EY 1.67 1.32 -0.53 3.58 4.91 6.00 4.90 -51.30%
DY 0.00 0.00 0.00 0.78 0.00 0.00 0.00 -
P/NAPS 2.21 2.38 2.38 2.41 2.16 1.94 2.07 4.47%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 29/04/14 20/01/14 25/10/13 22/07/13 22/04/13 21/01/13 15/10/12 -
Price 0.40 0.375 0.42 0.46 0.365 0.40 0.34 -
P/RPS 3.84 3.72 4.11 5.12 4.24 4.64 3.80 0.70%
P/EPS 63.83 75.00 -210.00 33.33 21.56 21.51 22.37 101.56%
EY 1.57 1.33 -0.48 3.00 4.64 4.65 4.47 -50.31%
DY 0.00 0.00 0.00 0.65 0.00 0.00 0.00 -
P/NAPS 2.35 2.34 2.63 2.88 2.28 2.50 2.27 2.34%

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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