[TMCLIFE] QoQ 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- 64.52%
YoY- 35.31%
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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 35,509 36,202 33,805 34,910 31,386 31,332 30,074 11.72%
PBT 6,272 6,105 5,421 6,433 4,854 4,883 4,350 27.65%
Tax -1,728 -1,666 449 -1,045 -1,579 -1,545 -1,456 12.10%
NP 4,544 4,439 5,870 5,388 3,275 3,338 2,894 35.12%
-
NP to SH 4,544 4,439 5,870 5,388 3,275 3,338 2,894 35.12%
-
Tax Rate 27.55% 27.29% -8.28% 16.24% 32.53% 31.64% 33.47% -
Total Cost 30,965 31,763 27,935 29,522 28,111 27,994 27,180 9.08%
-
Net Worth 699,076 682,923 690,588 622,987 561,428 500,700 434,100 37.43%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - 2,589 - - - - -
Div Payout % - - 44.12% - - - - -
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 699,076 682,923 690,588 622,987 561,428 500,700 434,100 37.43%
NOSH 1,747,692 1,707,307 1,726,470 1,683,750 1,559,523 1,390,833 1,205,833 28.10%
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 12.80% 12.26% 17.36% 15.43% 10.43% 10.65% 9.62% -
ROE 0.65% 0.65% 0.85% 0.86% 0.58% 0.67% 0.67% -
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 2.03 2.12 1.96 2.07 2.01 2.25 2.49 -12.74%
EPS 0.26 0.26 0.34 0.32 0.21 0.24 0.24 5.48%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.40 0.37 0.36 0.36 0.36 7.28%
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 2.04 2.08 1.94 2.00 1.80 1.80 1.73 11.62%
EPS 0.26 0.25 0.34 0.31 0.19 0.19 0.17 32.77%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.00 -
NAPS 0.4013 0.3921 0.3965 0.3577 0.3223 0.2874 0.2492 37.42%
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 46.76 45.04 46.99 37.38 32.79 29.74 20.85 71.41%
P/EPS 365.38 367.31 270.59 242.19 314.29 279.17 216.67 41.72%
EY 0.27 0.27 0.37 0.41 0.32 0.36 0.46 -29.91%
DY 0.00 0.00 0.16 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 2.39 2.30 2.09 1.83 1.86 1.44 39.83%
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 44.79 44.33 48.52 42.20 39.01 29.74 22.45 58.54%
P/EPS 350.00 361.54 279.41 273.44 373.81 279.17 233.33 31.07%
EY 0.29 0.28 0.36 0.37 0.27 0.36 0.43 -23.11%
DY 0.00 0.00 0.16 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 2.35 2.38 2.36 2.18 1.86 1.56 28.81%

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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