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

Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 98.11%
YoY- 11.31%
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Cumulative Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 36,202 131,433 97,628 62,718 31,332 133,260 103,185 -50.16%
PBT 6,105 21,591 16,170 9,737 4,883 12,948 8,598 -20.36%
Tax -1,666 -3,720 -4,169 -3,124 -1,545 -131 1,325 -
NP 4,439 17,871 12,001 6,613 3,338 12,817 9,923 -41.42%
-
NP to SH 4,439 17,871 12,001 6,613 3,338 12,817 9,923 -41.42%
-
Tax Rate 27.29% 17.23% 25.78% 32.08% 31.64% 1.01% -15.41% -
Total Cost 31,763 113,562 85,627 56,105 27,994 120,443 93,262 -51.13%
-
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 - - - 1,688 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 0.65% 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 2.12 7.72 5.77 4.02 2.21 11.05 10.50 -65.48%
EPS 0.26 1.05 0.75 0.45 0.26 1.16 1.01 -59.43%
DPS 0.00 0.15 0.00 0.00 0.00 0.14 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 2.08 7.55 5.60 3.60 1.80 7.65 5.92 -50.11%
EPS 0.25 1.03 0.69 0.38 0.19 0.74 0.57 -42.18%
DPS 0.00 0.15 0.00 0.00 0.00 0.10 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 45.04 11.91 13.44 16.40 30.29 4.71 6.62 257.80%
P/EPS 367.31 87.62 109.31 155.55 284.29 48.92 68.81 204.50%
EY 0.27 1.14 0.91 0.64 0.35 2.04 1.45 -67.29%
DY 0.00 0.16 0.00 0.00 0.00 0.27 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 44.33 12.30 15.17 19.51 30.29 5.07 5.57 297.11%
P/EPS 361.54 90.48 123.41 185.01 284.29 52.69 57.92 237.88%
EY 0.28 1.11 0.81 0.54 0.35 1.90 1.73 -70.20%
DY 0.00 0.16 0.00 0.00 0.00 0.25 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.

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