[TMCLIFE] QoQ Annualized Quarter Result on 31-May-2014 [#4]

Announcement Date
23-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- 28.25%
YoY- -41.82%
View:
Show?
Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 112,026 115,855 92,688 86,494 83,656 82,054 75,228 30.49%
PBT 8,941 6,636 2,572 6,740 5,249 4,394 -1,264 -
Tax -30 648 340 -283 -214 -328 -208 -72.59%
NP 8,911 7,284 2,912 6,457 5,034 4,066 -1,472 -
-
NP to SH 8,911 7,284 2,912 6,457 5,034 4,066 -1,472 -
-
Tax Rate 0.34% -9.76% -13.22% 4.20% 4.08% 7.46% - -
Total Cost 103,114 108,571 89,776 80,037 78,621 77,988 76,700 21.87%
-
Net Worth 301,620 155,851 137,511 137,211 136,578 130,111 117,759 87.52%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - - 2,421 - - - -
Div Payout % - - - 37.50% - - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 301,620 155,851 137,511 137,211 136,578 130,111 117,759 87.52%
NOSH 914,000 820,270 808,888 807,124 803,404 813,200 735,999 15.58%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 7.95% 6.29% 3.14% 7.47% 6.02% 4.96% -1.96% -
ROE 2.95% 4.67% 2.12% 4.71% 3.69% 3.13% -1.25% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 12.26 14.12 11.46 10.72 10.41 10.09 10.22 12.93%
EPS 0.97 0.89 0.36 0.80 0.63 0.50 -0.20 -
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.33 0.19 0.17 0.17 0.17 0.16 0.16 62.24%
Adjusted Per Share Value based on latest NOSH - 812,424
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 6.43 6.65 5.32 4.97 4.80 4.71 4.32 30.45%
EPS 0.51 0.42 0.17 0.37 0.29 0.23 -0.08 -
DPS 0.00 0.00 0.00 0.14 0.00 0.00 0.00 -
NAPS 0.1732 0.0895 0.0789 0.0788 0.0784 0.0747 0.0676 87.56%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.71 0.475 0.48 0.39 0.375 0.38 0.38 -
P/RPS 5.79 3.36 4.19 3.64 3.60 3.77 3.72 34.41%
P/EPS 72.82 53.49 133.33 48.75 59.84 76.00 -190.00 -
EY 1.37 1.87 0.75 2.05 1.67 1.32 -0.53 -
DY 0.00 0.00 0.00 0.77 0.00 0.00 0.00 -
P/NAPS 2.15 2.50 2.82 2.29 2.21 2.38 2.38 -6.56%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 22/04/15 22/01/15 24/10/14 23/07/14 29/04/14 20/01/14 25/10/13 -
Price 0.68 0.63 0.53 0.44 0.40 0.375 0.42 -
P/RPS 5.55 4.46 4.63 4.11 3.84 3.72 4.11 22.23%
P/EPS 69.74 70.95 147.22 55.00 63.83 75.00 -210.00 -
EY 1.43 1.41 0.68 1.82 1.57 1.33 -0.48 -
DY 0.00 0.00 0.00 0.68 0.00 0.00 0.00 -
P/NAPS 2.06 3.32 3.12 2.59 2.35 2.34 2.63 -15.06%

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