[TMCLIFE] QoQ Annualized Quarter Result on 31-May-2015

Announcement Date
24-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015
Profit Trend
QoQ- 11.35%
YoY- 53.68%
Quarter Report
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 125,436 125,328 114,222 103,185 112,026 115,855 92,688 22.37%
PBT 19,474 19,532 11,098 8,598 8,941 6,636 2,572 286.06%
Tax -6,248 -6,180 -112 1,325 -30 648 340 -
NP 13,226 13,352 10,986 9,923 8,911 7,284 2,912 174.51%
-
NP to SH 13,226 13,352 10,986 9,923 8,911 7,284 2,912 174.51%
-
Tax Rate 32.08% 31.64% 1.01% -15.41% 0.34% -9.76% -13.22% -
Total Cost 112,210 111,976 103,236 93,262 103,114 108,571 89,776 16.04%
-
Net Worth 0 0 0 304,567 301,620 155,851 137,511 -
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - 1,446 1,375 - - - -
Div Payout % - - 13.17% 13.86% - - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 0 0 304,567 301,620 155,851 137,511 -
NOSH 1,558,524 1,416,363 1,205,833 982,475 914,000 820,270 808,888 54.90%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 10.54% 10.65% 9.62% 9.62% 7.95% 6.29% 3.14% -
ROE 0.00% 0.00% 0.00% 3.26% 2.95% 4.67% 2.12% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 8.05 8.85 9.47 10.50 12.26 14.12 11.46 -20.99%
EPS 0.90 1.04 0.99 1.01 0.97 0.89 0.36 84.30%
DPS 0.00 0.00 0.12 0.14 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.31 0.33 0.19 0.17 -
Adjusted Per Share Value based on latest NOSH - 995,499
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 7.20 7.19 6.56 5.92 6.43 6.65 5.32 22.37%
EPS 0.76 0.77 0.63 0.57 0.51 0.42 0.17 171.62%
DPS 0.00 0.00 0.08 0.08 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.1748 0.1732 0.0895 0.0789 -
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.66 0.67 0.52 0.695 0.71 0.475 0.48 -
P/RPS 8.20 7.57 5.49 6.62 5.79 3.36 4.19 56.52%
P/EPS 77.77 71.07 57.08 68.81 72.82 53.49 133.33 -30.21%
EY 1.29 1.41 1.75 1.45 1.37 1.87 0.75 43.60%
DY 0.00 0.00 0.23 0.20 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 2.24 2.15 2.50 2.82 -
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 21/04/16 22/01/16 21/10/15 24/07/15 22/04/15 22/01/15 24/10/14 -
Price 0.785 0.67 0.56 0.585 0.68 0.63 0.53 -
P/RPS 9.75 7.57 5.91 5.57 5.55 4.46 4.63 64.36%
P/EPS 92.50 71.07 61.47 57.92 69.74 70.95 147.22 -26.66%
EY 1.08 1.41 1.63 1.73 1.43 1.41 0.68 36.16%
DY 0.00 0.00 0.21 0.24 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 1.89 2.06 3.32 3.12 -

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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