[TMCLIFE] QoQ TTM Result on 28-Feb-2015

Announcement Date
22-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015
Profit Trend
QoQ- 15.59%
YoY- 83.49%
Quarter Report
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 116,318 110,087 103,185 98,436 93,740 90,859 86,494 21.81%
PBT 15,066 12,304 8,597 8,763 7,307 7,699 6,740 70.87%
Tax -1,946 -215 1,326 -141 152 -146 -283 261.18%
NP 13,120 12,089 9,923 8,622 7,459 7,553 6,457 60.35%
-
NP to SH 13,120 12,089 9,923 8,622 7,459 7,553 6,457 60.35%
-
Tax Rate 12.92% 1.75% -15.42% 1.61% -2.08% 1.90% 4.20% -
Total Cost 103,198 97,998 93,262 89,814 86,281 83,306 80,037 18.44%
-
Net Worth 500,700 434,100 308,604 299,681 156,546 137,511 138,112 135.80%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 1,393 1,393 1,393 2,437 2,437 2,437 2,437 -31.10%
Div Payout % 10.62% 11.53% 14.05% 28.27% 32.68% 32.27% 37.75% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 500,700 434,100 308,604 299,681 156,546 137,511 138,112 135.80%
NOSH 1,390,833 1,205,833 995,499 908,125 823,928 808,888 812,424 43.06%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 11.28% 10.98% 9.62% 8.76% 7.96% 8.31% 7.47% -
ROE 2.62% 2.78% 3.22% 2.88% 4.76% 5.49% 4.68% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 8.36 9.13 10.37 10.84 11.38 11.23 10.65 -14.89%
EPS 0.94 1.00 1.00 0.95 0.91 0.93 0.79 12.27%
DPS 0.10 0.12 0.14 0.27 0.30 0.30 0.30 -51.89%
NAPS 0.36 0.36 0.31 0.33 0.19 0.17 0.17 64.83%
Adjusted Per Share Value based on latest NOSH - 908,125
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 6.68 6.32 5.92 5.65 5.38 5.22 4.97 21.76%
EPS 0.75 0.69 0.57 0.49 0.43 0.43 0.37 60.09%
DPS 0.08 0.08 0.08 0.14 0.14 0.14 0.14 -31.11%
NAPS 0.2874 0.2492 0.1772 0.172 0.0899 0.0789 0.0793 135.75%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.67 0.52 0.695 0.71 0.475 0.48 0.39 -
P/RPS 8.01 5.70 6.71 6.55 4.18 4.27 3.66 68.48%
P/EPS 71.03 51.87 69.72 74.78 52.47 51.41 49.07 27.93%
EY 1.41 1.93 1.43 1.34 1.91 1.95 2.04 -21.80%
DY 0.15 0.22 0.20 0.38 0.62 0.63 0.77 -66.36%
P/NAPS 1.86 1.44 2.24 2.15 2.50 2.82 2.29 -12.93%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 22/01/16 21/10/15 24/07/15 22/04/15 22/01/15 24/10/14 23/07/14 -
Price 0.67 0.56 0.585 0.68 0.63 0.53 0.44 -
P/RPS 8.01 6.13 5.64 6.27 5.54 4.72 4.13 55.45%
P/EPS 71.03 55.86 58.69 71.62 69.59 56.76 55.36 18.05%
EY 1.41 1.79 1.70 1.40 1.44 1.76 1.81 -15.32%
DY 0.15 0.21 0.24 0.39 0.47 0.57 0.68 -63.45%
P/NAPS 1.86 1.56 1.89 2.06 3.32 3.12 2.59 -19.78%

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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