[TMCLIFE] QoQ TTM Result on 31-Aug-2014 [#1]

Stock
[TMCLIFE] TMC LIFE SCIENCES BHD
Announcement Date
24-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- 16.97%
YoY- -4.71%
Quarter Report
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TMCLIFE's Result
TMCLIFE's Financial Summary
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 103,185 98,436 93,740 90,859 86,494 83,311 79,329 19.17%
PBT 8,597 8,763 7,307 7,699 6,740 4,787 3,325 88.48%
Tax 1,326 -141 152 -146 -283 -88 -108 -
NP 9,923 8,622 7,459 7,553 6,457 4,699 3,217 112.04%
-
NP to SH 9,923 8,622 7,459 7,553 6,457 4,699 5,790 43.25%
-
Tax Rate -15.42% 1.61% -2.08% 1.90% 4.20% 1.84% 3.25% -
Total Cost 93,262 89,814 86,281 83,306 80,037 78,612 76,112 14.52%
-
Net Worth 308,604 299,681 156,546 137,511 138,112 134,686 128,053 79.84%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 1,393 2,437 2,437 2,437 2,437 2,352 2,352 -29.49%
Div Payout % 14.05% 28.27% 32.68% 32.27% 37.75% 50.06% 40.63% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 308,604 299,681 156,546 137,511 138,112 134,686 128,053 79.84%
NOSH 995,499 908,125 823,928 808,888 812,424 792,272 800,333 15.67%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 9.62% 8.76% 7.96% 8.31% 7.47% 5.64% 4.06% -
ROE 3.22% 2.88% 4.76% 5.49% 4.68% 3.49% 4.52% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 10.37 10.84 11.38 11.23 10.65 10.52 9.91 3.07%
EPS 1.00 0.95 0.91 0.93 0.79 0.59 0.72 24.50%
DPS 0.14 0.27 0.30 0.30 0.30 0.30 0.29 -38.48%
NAPS 0.31 0.33 0.19 0.17 0.17 0.17 0.16 55.47%
Adjusted Per Share Value based on latest NOSH - 808,888
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 5.92 5.65 5.38 5.22 4.97 4.78 4.55 19.20%
EPS 0.57 0.49 0.43 0.43 0.37 0.27 0.33 44.00%
DPS 0.08 0.14 0.14 0.14 0.14 0.14 0.14 -31.16%
NAPS 0.1772 0.172 0.0899 0.0789 0.0793 0.0773 0.0735 79.89%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.695 0.71 0.475 0.48 0.39 0.375 0.38 -
P/RPS 6.71 6.55 4.18 4.27 3.66 3.57 3.83 45.37%
P/EPS 69.72 74.78 52.47 51.41 49.07 63.23 52.53 20.79%
EY 1.43 1.34 1.91 1.95 2.04 1.58 1.90 -17.27%
DY 0.20 0.38 0.62 0.63 0.77 0.79 0.77 -59.32%
P/NAPS 2.24 2.15 2.50 2.82 2.29 2.21 2.38 -3.96%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 24/07/15 22/04/15 22/01/15 24/10/14 23/07/14 29/04/14 20/01/14 -
Price 0.585 0.68 0.63 0.53 0.44 0.40 0.375 -
P/RPS 5.64 6.27 5.54 4.72 4.13 3.80 3.78 30.60%
P/EPS 58.69 71.62 69.59 56.76 55.36 67.44 51.84 8.63%
EY 1.70 1.40 1.44 1.76 1.81 1.48 1.93 -8.11%
DY 0.24 0.39 0.47 0.57 0.68 0.74 0.78 -54.45%
P/NAPS 1.89 2.06 3.32 3.12 2.59 2.35 2.34 -13.28%

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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