[TMCLIFE] QoQ TTM Result on 30-Nov-2015 [#1]

Stock
[TMCLIFE] TMC LIFE SCIENCES BHD
Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 8.53%
YoY- 75.89%
Quarter Report
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TMCLIFE's Result
TMCLIFE's Financial Summary
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TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 131,433 127,702 121,293 116,318 110,087 103,185 98,436 21.14%
PBT 21,591 20,520 16,724 15,066 12,304 8,597 8,763 81.92%
Tax -3,720 -5,625 -3,235 -1,946 -215 1,326 -141 777.49%
NP 17,871 14,895 13,489 13,120 12,089 9,923 8,622 62.20%
-
NP to SH 17,871 14,895 13,489 13,120 12,089 9,923 8,622 62.20%
-
Tax Rate 17.23% 27.41% 19.34% 12.92% 1.75% -15.42% 1.61% -
Total Cost 113,562 112,807 107,804 103,198 97,998 93,262 89,814 16.84%
-
Net Worth 690,588 622,987 561,428 500,700 434,100 308,604 299,681 74.02%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 2,589 - 1,393 1,393 1,393 1,393 2,437 4.09%
Div Payout % 14.49% - 10.33% 10.62% 11.53% 14.05% 28.27% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 690,588 622,987 561,428 500,700 434,100 308,604 299,681 74.02%
NOSH 1,726,470 1,683,750 1,559,523 1,390,833 1,205,833 995,499 908,125 53.16%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 13.60% 11.66% 11.12% 11.28% 10.98% 9.62% 8.76% -
ROE 2.59% 2.39% 2.40% 2.62% 2.78% 3.22% 2.88% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 7.61 7.58 7.78 8.36 9.13 10.37 10.84 -20.92%
EPS 1.04 0.88 0.86 0.94 1.00 1.00 0.95 6.19%
DPS 0.15 0.00 0.09 0.10 0.12 0.14 0.27 -32.29%
NAPS 0.40 0.37 0.36 0.36 0.36 0.31 0.33 13.61%
Adjusted Per Share Value based on latest NOSH - 1,390,833
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 7.55 7.33 6.96 6.68 6.32 5.92 5.65 21.21%
EPS 1.03 0.86 0.77 0.75 0.69 0.57 0.49 63.72%
DPS 0.15 0.00 0.08 0.08 0.08 0.08 0.14 4.68%
NAPS 0.3965 0.3577 0.3223 0.2874 0.2492 0.1772 0.172 74.06%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.92 0.775 0.66 0.67 0.52 0.695 0.71 -
P/RPS 12.08 10.22 8.49 8.01 5.70 6.71 6.55 50.11%
P/EPS 88.88 87.61 76.31 71.03 51.87 69.72 74.78 12.14%
EY 1.13 1.14 1.31 1.41 1.93 1.43 1.34 -10.69%
DY 0.16 0.00 0.14 0.15 0.22 0.20 0.38 -43.67%
P/NAPS 2.30 2.09 1.83 1.86 1.44 2.24 2.15 4.57%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 28/10/16 28/07/16 21/04/16 22/01/16 21/10/15 24/07/15 22/04/15 -
Price 0.95 0.875 0.785 0.67 0.56 0.585 0.68 -
P/RPS 12.48 11.54 10.09 8.01 6.13 5.64 6.27 57.90%
P/EPS 91.78 98.91 90.76 71.03 55.86 58.69 71.62 17.89%
EY 1.09 1.01 1.10 1.41 1.79 1.70 1.40 -15.30%
DY 0.16 0.00 0.11 0.15 0.21 0.24 0.39 -44.63%
P/NAPS 2.38 2.36 2.18 1.86 1.56 1.89 2.06 10.05%

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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