[TMCLIFE] QoQ Quarter Result on 31-Aug-2013 [#1]

Announcement Date
25-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- -139.11%
YoY- -113.2%
Quarter Report
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Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 23,752 21,715 22,220 18,807 20,569 17,733 17,517 22.52%
PBT 2,803 1,740 2,513 -316 869 278 827 125.80%
Tax -122 3 -112 -52 72 -17 52 -
NP 2,681 1,743 2,401 -368 941 261 879 110.45%
-
NP to SH 2,681 1,743 2,401 -368 941 2,834 4,537 -29.60%
-
Tax Rate 4.35% -0.17% 4.46% - -8.29% 6.12% -6.29% -
Total Cost 21,071 19,972 19,819 19,175 19,628 17,472 16,638 17.07%
-
Net Worth 138,112 134,686 128,053 117,759 125,466 129,554 127,354 5.56%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 2,437 - - - 2,352 - - -
Div Payout % 90.91% - - - 250.00% - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 138,112 134,686 128,053 117,759 125,466 129,554 127,354 5.56%
NOSH 812,424 792,272 800,333 735,999 784,166 809,714 795,964 1.37%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 11.29% 8.03% 10.81% -1.96% 4.57% 1.47% 5.02% -
ROE 1.94% 1.29% 1.88% -0.31% 0.75% 2.19% 3.56% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 2.92 2.74 2.78 2.56 2.62 2.19 2.20 20.79%
EPS 0.33 0.22 0.30 -0.05 0.12 0.35 0.57 -30.55%
DPS 0.30 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.17 0.17 0.16 0.16 0.16 0.16 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 735,999
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 1.36 1.25 1.28 1.08 1.18 1.02 1.01 21.96%
EPS 0.15 0.10 0.14 -0.02 0.05 0.16 0.26 -30.72%
DPS 0.14 0.00 0.00 0.00 0.14 0.00 0.00 -
NAPS 0.0793 0.0773 0.0735 0.0676 0.072 0.0744 0.0731 5.58%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.39 0.375 0.38 0.38 0.385 0.345 0.31 -
P/RPS 13.34 13.68 13.69 14.87 14.68 15.75 14.09 -3.58%
P/EPS 118.18 170.45 126.67 -760.00 320.83 98.57 54.39 67.83%
EY 0.85 0.59 0.79 -0.13 0.31 1.01 1.84 -40.26%
DY 0.77 0.00 0.00 0.00 0.78 0.00 0.00 -
P/NAPS 2.29 2.21 2.38 2.38 2.41 2.16 1.94 11.70%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 23/07/14 29/04/14 20/01/14 25/10/13 22/07/13 22/04/13 21/01/13 -
Price 0.44 0.40 0.375 0.42 0.46 0.365 0.40 -
P/RPS 15.05 14.59 13.51 16.44 17.54 16.67 18.18 -11.84%
P/EPS 133.33 181.82 125.00 -840.00 383.33 104.29 70.18 53.45%
EY 0.75 0.55 0.80 -0.12 0.26 0.96 1.43 -34.99%
DY 0.68 0.00 0.00 0.00 0.65 0.00 0.00 -
P/NAPS 2.59 2.35 2.34 2.63 2.88 2.28 2.50 2.38%

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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