[TMCLIFE] QoQ TTM Result on 30-Nov-2014

Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014
Profit Trend
QoQ- -1.24%
YoY- 28.83%
Quarter Report
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TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 110,087 103,185 98,436 93,740 90,859 86,494 83,311 20.35%
PBT 12,304 8,597 8,763 7,307 7,699 6,740 4,787 87.31%
Tax -215 1,326 -141 152 -146 -283 -88 81.10%
NP 12,089 9,923 8,622 7,459 7,553 6,457 4,699 87.43%
-
NP to SH 12,089 9,923 8,622 7,459 7,553 6,457 4,699 87.43%
-
Tax Rate 1.75% -15.42% 1.61% -2.08% 1.90% 4.20% 1.84% -
Total Cost 97,998 93,262 89,814 86,281 83,306 80,037 78,612 15.78%
-
Net Worth 434,100 308,604 299,681 156,546 137,511 138,112 134,686 117.73%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 1,393 1,393 2,437 2,437 2,437 2,437 2,352 -29.40%
Div Payout % 11.53% 14.05% 28.27% 32.68% 32.27% 37.75% 50.06% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 434,100 308,604 299,681 156,546 137,511 138,112 134,686 117.73%
NOSH 1,205,833 995,499 908,125 823,928 808,888 812,424 792,272 32.21%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 10.98% 9.62% 8.76% 7.96% 8.31% 7.47% 5.64% -
ROE 2.78% 3.22% 2.88% 4.76% 5.49% 4.68% 3.49% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 9.13 10.37 10.84 11.38 11.23 10.65 10.52 -8.99%
EPS 1.00 1.00 0.95 0.91 0.93 0.79 0.59 42.01%
DPS 0.12 0.14 0.27 0.30 0.30 0.30 0.30 -45.62%
NAPS 0.36 0.31 0.33 0.19 0.17 0.17 0.17 64.68%
Adjusted Per Share Value based on latest NOSH - 823,928
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 6.32 5.92 5.65 5.38 5.22 4.97 4.78 20.40%
EPS 0.69 0.57 0.49 0.43 0.43 0.37 0.27 86.60%
DPS 0.08 0.08 0.14 0.14 0.14 0.14 0.14 -31.06%
NAPS 0.2492 0.1772 0.172 0.0899 0.0789 0.0793 0.0773 117.76%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.52 0.695 0.71 0.475 0.48 0.39 0.375 -
P/RPS 5.70 6.71 6.55 4.18 4.27 3.66 3.57 36.49%
P/EPS 51.87 69.72 74.78 52.47 51.41 49.07 63.23 -12.33%
EY 1.93 1.43 1.34 1.91 1.95 2.04 1.58 14.22%
DY 0.22 0.20 0.38 0.62 0.63 0.77 0.79 -57.25%
P/NAPS 1.44 2.24 2.15 2.50 2.82 2.29 2.21 -24.78%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 21/10/15 24/07/15 22/04/15 22/01/15 24/10/14 23/07/14 29/04/14 -
Price 0.56 0.585 0.68 0.63 0.53 0.44 0.40 -
P/RPS 6.13 5.64 6.27 5.54 4.72 4.13 3.80 37.42%
P/EPS 55.86 58.69 71.62 69.59 56.76 55.36 67.44 -11.77%
EY 1.79 1.70 1.40 1.44 1.76 1.81 1.48 13.47%
DY 0.21 0.24 0.39 0.47 0.57 0.68 0.74 -56.71%
P/NAPS 1.56 1.89 2.06 3.32 3.12 2.59 2.35 -23.84%

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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