[TMCLIFE] QoQ TTM Result on 31-May-2014 [#4]

Announcement Date
23-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- 37.41%
YoY- -41.73%
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 98,436 93,740 90,859 86,494 83,311 79,329 74,626 20.33%
PBT 8,763 7,307 7,699 6,740 4,787 3,325 1,639 206.70%
Tax -141 152 -146 -283 -88 -108 56 -
NP 8,622 7,459 7,553 6,457 4,699 3,217 1,695 196.65%
-
NP to SH 8,622 7,459 7,553 6,457 4,699 5,790 7,926 5.78%
-
Tax Rate 1.61% -2.08% 1.90% 4.20% 1.84% 3.25% -3.42% -
Total Cost 89,814 86,281 83,306 80,037 78,612 76,112 72,931 14.93%
-
Net Worth 299,681 156,546 137,511 138,112 134,686 128,053 117,759 86.71%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 2,437 2,437 2,437 2,437 2,352 2,352 2,352 2.40%
Div Payout % 28.27% 32.68% 32.27% 37.75% 50.06% 40.63% 29.68% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 299,681 156,546 137,511 138,112 134,686 128,053 117,759 86.71%
NOSH 908,125 823,928 808,888 812,424 792,272 800,333 735,999 15.08%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 8.76% 7.96% 8.31% 7.47% 5.64% 4.06% 2.27% -
ROE 2.88% 4.76% 5.49% 4.68% 3.49% 4.52% 6.73% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 10.84 11.38 11.23 10.65 10.52 9.91 10.14 4.56%
EPS 0.95 0.91 0.93 0.79 0.59 0.72 1.08 -8.21%
DPS 0.27 0.30 0.30 0.30 0.30 0.29 0.32 -10.73%
NAPS 0.33 0.19 0.17 0.17 0.17 0.16 0.16 62.24%
Adjusted Per Share Value based on latest NOSH - 812,424
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 5.65 5.38 5.22 4.97 4.78 4.55 4.28 20.39%
EPS 0.49 0.43 0.43 0.37 0.27 0.33 0.46 4.31%
DPS 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.00%
NAPS 0.172 0.0899 0.0789 0.0793 0.0773 0.0735 0.0676 86.69%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.71 0.475 0.48 0.39 0.375 0.38 0.38 -
P/RPS 6.55 4.18 4.27 3.66 3.57 3.83 3.75 45.18%
P/EPS 74.78 52.47 51.41 49.07 63.23 52.53 35.29 65.20%
EY 1.34 1.91 1.95 2.04 1.58 1.90 2.83 -39.33%
DY 0.38 0.62 0.63 0.77 0.79 0.77 0.84 -41.15%
P/NAPS 2.15 2.50 2.82 2.29 2.21 2.38 2.38 -6.56%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 22/04/15 22/01/15 24/10/14 23/07/14 29/04/14 20/01/14 25/10/13 -
Price 0.68 0.63 0.53 0.44 0.40 0.375 0.42 -
P/RPS 6.27 5.54 4.72 4.13 3.80 3.78 4.14 31.98%
P/EPS 71.62 69.59 56.76 55.36 67.44 51.84 39.00 50.12%
EY 1.40 1.44 1.76 1.81 1.48 1.93 2.56 -33.19%
DY 0.39 0.47 0.57 0.68 0.74 0.78 0.76 -35.98%
P/NAPS 2.06 3.32 3.12 2.59 2.35 2.34 2.63 -15.06%

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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