[TMCLIFE] QoQ Quarter Result on 30-Nov-2013 [#2]

Announcement Date
20-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- 752.45%
YoY- -47.08%
Quarter Report
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Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 23,172 23,752 21,715 22,220 18,807 20,569 17,733 19.46%
PBT 643 2,803 1,740 2,513 -316 869 278 74.62%
Tax 85 -122 3 -112 -52 72 -17 -
NP 728 2,681 1,743 2,401 -368 941 261 97.78%
-
NP to SH 728 2,681 1,743 2,401 -368 941 2,834 -59.48%
-
Tax Rate -13.22% 4.35% -0.17% 4.46% - -8.29% 6.12% -
Total Cost 22,444 21,071 19,972 19,819 19,175 19,628 17,472 18.11%
-
Net Worth 137,511 138,112 134,686 128,053 117,759 125,466 129,554 4.04%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div - 2,437 - - - 2,352 - -
Div Payout % - 90.91% - - - 250.00% - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 137,511 138,112 134,686 128,053 117,759 125,466 129,554 4.04%
NOSH 808,888 812,424 792,272 800,333 735,999 784,166 809,714 -0.06%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 3.14% 11.29% 8.03% 10.81% -1.96% 4.57% 1.47% -
ROE 0.53% 1.94% 1.29% 1.88% -0.31% 0.75% 2.19% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 2.86 2.92 2.74 2.78 2.56 2.62 2.19 19.41%
EPS 0.09 0.33 0.22 0.30 -0.05 0.12 0.35 -59.46%
DPS 0.00 0.30 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.17 0.17 0.17 0.16 0.16 0.16 0.16 4.11%
Adjusted Per Share Value based on latest NOSH - 800,333
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 1.33 1.36 1.25 1.28 1.08 1.18 1.02 19.29%
EPS 0.04 0.15 0.10 0.14 -0.02 0.05 0.16 -60.21%
DPS 0.00 0.14 0.00 0.00 0.00 0.14 0.00 -
NAPS 0.0789 0.0793 0.0773 0.0735 0.0676 0.072 0.0744 3.98%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.48 0.39 0.375 0.38 0.38 0.385 0.345 -
P/RPS 16.76 13.34 13.68 13.69 14.87 14.68 15.75 4.21%
P/EPS 533.33 118.18 170.45 126.67 -760.00 320.83 98.57 207.25%
EY 0.19 0.85 0.59 0.79 -0.13 0.31 1.01 -67.06%
DY 0.00 0.77 0.00 0.00 0.00 0.78 0.00 -
P/NAPS 2.82 2.29 2.21 2.38 2.38 2.41 2.16 19.39%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 24/10/14 23/07/14 29/04/14 20/01/14 25/10/13 22/07/13 22/04/13 -
Price 0.53 0.44 0.40 0.375 0.42 0.46 0.365 -
P/RPS 18.50 15.05 14.59 13.51 16.44 17.54 16.67 7.17%
P/EPS 588.89 133.33 181.82 125.00 -840.00 383.33 104.29 216.10%
EY 0.17 0.75 0.55 0.80 -0.12 0.26 0.96 -68.36%
DY 0.00 0.68 0.00 0.00 0.00 0.65 0.00 -
P/NAPS 3.12 2.59 2.35 2.34 2.63 2.88 2.28 23.18%

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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