[TMCLIFE] QoQ TTM Result on 28-Feb-2014 [#3]

Stock
[TMCLIFE] TMC LIFE SCIENCES BHD
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- -18.84%
YoY- -54.57%
Quarter Report
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TMCLIFE's Result
TMCLIFE's Financial Summary
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 93,740 90,859 86,494 83,311 79,329 74,626 72,221 18.97%
PBT 7,307 7,699 6,740 4,787 3,325 1,639 2,103 129.22%
Tax 152 -146 -283 -88 -108 56 74 61.51%
NP 7,459 7,553 6,457 4,699 3,217 1,695 2,177 127.10%
-
NP to SH 7,459 7,553 6,457 4,699 5,790 7,926 11,081 -23.17%
-
Tax Rate -2.08% 1.90% 4.20% 1.84% 3.25% -3.42% -3.52% -
Total Cost 86,281 83,306 80,037 78,612 76,112 72,931 70,044 14.89%
-
Net Worth 156,546 137,511 138,112 134,686 128,053 117,759 125,466 15.88%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 2,437 2,437 2,437 2,352 2,352 2,352 2,352 2.39%
Div Payout % 32.68% 32.27% 37.75% 50.06% 40.63% 29.68% 21.23% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 156,546 137,511 138,112 134,686 128,053 117,759 125,466 15.88%
NOSH 823,928 808,888 812,424 792,272 800,333 735,999 784,166 3.34%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 7.96% 8.31% 7.47% 5.64% 4.06% 2.27% 3.01% -
ROE 4.76% 5.49% 4.68% 3.49% 4.52% 6.73% 8.83% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 11.38 11.23 10.65 10.52 9.91 10.14 9.21 15.13%
EPS 0.91 0.93 0.79 0.59 0.72 1.08 1.41 -25.29%
DPS 0.30 0.30 0.30 0.30 0.29 0.32 0.30 0.00%
NAPS 0.19 0.17 0.17 0.17 0.16 0.16 0.16 12.12%
Adjusted Per Share Value based on latest NOSH - 792,272
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 5.38 5.22 4.97 4.78 4.55 4.28 4.15 18.87%
EPS 0.43 0.43 0.37 0.27 0.33 0.46 0.64 -23.27%
DPS 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.00%
NAPS 0.0899 0.0789 0.0793 0.0773 0.0735 0.0676 0.072 15.93%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.475 0.48 0.39 0.375 0.38 0.38 0.385 -
P/RPS 4.18 4.27 3.66 3.57 3.83 3.75 4.18 0.00%
P/EPS 52.47 51.41 49.07 63.23 52.53 35.29 27.25 54.71%
EY 1.91 1.95 2.04 1.58 1.90 2.83 3.67 -35.27%
DY 0.62 0.63 0.77 0.79 0.77 0.84 0.78 -14.17%
P/NAPS 2.50 2.82 2.29 2.21 2.38 2.38 2.41 2.47%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 22/01/15 24/10/14 23/07/14 29/04/14 20/01/14 25/10/13 22/07/13 -
Price 0.63 0.53 0.44 0.40 0.375 0.42 0.46 -
P/RPS 5.54 4.72 4.13 3.80 3.78 4.14 4.99 7.21%
P/EPS 69.59 56.76 55.36 67.44 51.84 39.00 32.55 65.88%
EY 1.44 1.76 1.81 1.48 1.93 2.56 3.07 -39.60%
DY 0.47 0.57 0.68 0.74 0.78 0.76 0.65 -19.42%
P/NAPS 3.32 3.12 2.59 2.35 2.34 2.63 2.88 9.93%

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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