[TMCLIFE] QoQ TTM Result on 31-Aug-2015

Announcement Date
21-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2015
Profit Trend
QoQ- 21.83%
YoY- 60.06%
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TTM Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 127,702 121,293 116,318 110,087 103,185 98,436 93,740 22.86%
PBT 20,520 16,724 15,066 12,304 8,597 8,763 7,307 98.92%
Tax -5,625 -3,235 -1,946 -215 1,326 -141 152 -
NP 14,895 13,489 13,120 12,089 9,923 8,622 7,459 58.51%
-
NP to SH 14,895 13,489 13,120 12,089 9,923 8,622 7,459 58.51%
-
Tax Rate 27.41% 19.34% 12.92% 1.75% -15.42% 1.61% -2.08% -
Total Cost 112,807 107,804 103,198 97,998 93,262 89,814 86,281 19.54%
-
Net Worth 622,987 561,428 500,700 434,100 308,604 299,681 156,546 150.91%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - 1,393 1,393 1,393 1,393 2,437 2,437 -
Div Payout % - 10.33% 10.62% 11.53% 14.05% 28.27% 32.68% -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 622,987 561,428 500,700 434,100 308,604 299,681 156,546 150.91%
NOSH 1,683,750 1,559,523 1,390,833 1,205,833 995,499 908,125 823,928 60.96%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 11.66% 11.12% 11.28% 10.98% 9.62% 8.76% 7.96% -
ROE 2.39% 2.40% 2.62% 2.78% 3.22% 2.88% 4.76% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 7.58 7.78 8.36 9.13 10.37 10.84 11.38 -23.71%
EPS 0.88 0.86 0.94 1.00 1.00 0.95 0.91 -2.20%
DPS 0.00 0.09 0.10 0.12 0.14 0.27 0.30 -
NAPS 0.37 0.36 0.36 0.36 0.31 0.33 0.19 55.87%
Adjusted Per Share Value based on latest NOSH - 1,205,833
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 7.33 6.96 6.68 6.32 5.92 5.65 5.38 22.87%
EPS 0.86 0.77 0.75 0.69 0.57 0.49 0.43 58.67%
DPS 0.00 0.08 0.08 0.08 0.08 0.14 0.14 -
NAPS 0.3577 0.3223 0.2874 0.2492 0.1772 0.172 0.0899 150.88%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.775 0.66 0.67 0.52 0.695 0.71 0.475 -
P/RPS 10.22 8.49 8.01 5.70 6.71 6.55 4.18 81.39%
P/EPS 87.61 76.31 71.03 51.87 69.72 74.78 52.47 40.69%
EY 1.14 1.31 1.41 1.93 1.43 1.34 1.91 -29.08%
DY 0.00 0.14 0.15 0.22 0.20 0.38 0.62 -
P/NAPS 2.09 1.83 1.86 1.44 2.24 2.15 2.50 -11.24%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 21/04/16 22/01/16 21/10/15 24/07/15 22/04/15 22/01/15 -
Price 0.875 0.785 0.67 0.56 0.585 0.68 0.63 -
P/RPS 11.54 10.09 8.01 6.13 5.64 6.27 5.54 63.03%
P/EPS 98.91 90.76 71.03 55.86 58.69 71.62 69.59 26.38%
EY 1.01 1.10 1.41 1.79 1.70 1.40 1.44 -21.04%
DY 0.00 0.11 0.15 0.21 0.24 0.39 0.47 -
P/NAPS 2.36 2.18 1.86 1.56 1.89 2.06 3.32 -20.33%

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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