[TMCLIFE] QoQ Annualized Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 20.98%
YoY- 61.25%
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 143,422 144,808 131,433 130,170 125,436 125,328 114,222 16.40%
PBT 24,756 24,420 21,591 21,560 19,474 19,532 11,098 70.80%
Tax -6,790 -6,664 -3,720 -5,558 -6,248 -6,180 -112 1447.10%
NP 17,966 17,756 17,871 16,001 13,226 13,352 10,986 38.84%
-
NP to SH 17,966 17,756 17,871 16,001 13,226 13,352 10,986 38.84%
-
Tax Rate 27.43% 27.29% 17.23% 25.78% 32.08% 31.64% 1.01% -
Total Cost 125,456 127,052 113,562 114,169 112,210 111,976 103,236 13.89%
-
Net Worth 691,000 682,923 680,819 0 0 0 0 -
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - 2,553 - - - 1,446 -
Div Payout % - - 14.29% - - - 13.17% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 691,000 682,923 680,819 0 0 0 0 -
NOSH 1,727,500 1,707,307 1,702,049 1,692,613 1,558,524 1,416,363 1,205,833 27.11%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 12.53% 12.26% 13.60% 12.29% 10.54% 10.65% 9.62% -
ROE 2.60% 2.60% 2.62% 0.00% 0.00% 0.00% 0.00% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 8.30 8.48 7.72 7.69 8.05 8.85 9.47 -8.42%
EPS 1.04 1.04 1.05 1.00 0.90 1.04 0.99 3.34%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.12 -
NAPS 0.40 0.40 0.40 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,683,750
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 8.23 8.31 7.55 7.47 7.20 7.19 6.56 16.33%
EPS 1.03 1.02 1.03 0.92 0.76 0.77 0.63 38.82%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.08 -
NAPS 0.3967 0.3921 0.3909 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.95 0.955 0.92 0.775 0.66 0.67 0.52 -
P/RPS 11.44 11.26 11.91 10.08 8.20 7.57 5.49 63.21%
P/EPS 91.35 91.83 87.62 81.98 77.77 71.07 57.08 36.85%
EY 1.09 1.09 1.14 1.22 1.29 1.41 1.75 -27.08%
DY 0.00 0.00 0.16 0.00 0.00 0.00 0.23 -
P/NAPS 2.38 2.39 2.30 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/04/17 23/01/17 28/10/16 28/07/16 21/04/16 22/01/16 21/10/15 -
Price 0.91 0.94 0.95 0.875 0.785 0.67 0.56 -
P/RPS 10.96 11.08 12.30 11.38 9.75 7.57 5.91 51.00%
P/EPS 87.50 90.38 90.48 92.56 92.50 71.07 61.47 26.56%
EY 1.14 1.11 1.11 1.08 1.08 1.41 1.63 -21.22%
DY 0.00 0.00 0.16 0.00 0.00 0.00 0.21 -
P/NAPS 2.28 2.35 2.38 0.00 0.00 0.00 0.00 -

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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