[TMCLIFE] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -23.06%
YoY- 3.54%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 327,868 346,418 363,058 372,442 369,752 311,443 302,388 5.52%
PBT 17,836 52,621 69,706 79,646 80,572 40,890 37,740 -39.24%
Tax -6,092 -11,973 -16,874 -20,318 -20,012 -1,633 -3,057 58.16%
NP 11,744 40,648 52,832 59,328 60,560 39,257 34,682 -51.32%
-
NP to SH 11,744 40,648 52,832 59,328 60,560 39,257 34,682 -51.32%
-
Tax Rate 34.16% 22.75% 24.21% 25.51% 24.84% 3.99% 8.10% -
Total Cost 316,124 305,770 310,226 313,114 309,192 272,186 267,705 11.68%
-
Net Worth 888,360 888,360 888,360 870,941 870,941 853,522 853,522 2.69%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 38,669 - - - 14,631 - -
Div Payout % - 95.13% - - - 37.27% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 888,360 888,360 888,360 870,941 870,941 853,522 853,522 2.69%
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.58% 11.73% 14.55% 15.93% 16.38% 12.60% 11.47% -
ROE 1.32% 4.58% 5.95% 6.81% 6.95% 4.60% 4.06% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 18.82 19.89 20.84 21.38 21.23 17.88 17.36 5.51%
EPS 0.68 2.33 3.03 3.40 3.48 2.25 1.99 -51.02%
DPS 0.00 2.22 0.00 0.00 0.00 0.84 0.00 -
NAPS 0.51 0.51 0.51 0.50 0.50 0.49 0.49 2.69%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 18.82 19.89 20.84 21.38 21.23 17.88 17.36 5.51%
EPS 0.68 2.33 3.03 3.40 3.48 2.25 1.99 -51.02%
DPS 0.00 2.22 0.00 0.00 0.00 0.84 0.00 -
NAPS 0.51 0.51 0.51 0.50 0.50 0.49 0.49 2.69%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.555 0.66 0.70 0.715 0.605 0.60 0.56 -
P/RPS 2.95 3.32 3.36 3.34 2.85 3.36 3.23 -5.85%
P/EPS 82.32 28.28 23.08 20.99 17.40 26.62 28.13 104.19%
EY 1.21 3.54 4.33 4.76 5.75 3.76 3.56 -51.20%
DY 0.00 3.36 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 1.09 1.29 1.37 1.43 1.21 1.22 1.14 -2.93%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 21/08/24 23/05/24 02/02/24 14/11/23 22/08/23 23/05/23 -
Price 0.525 0.61 0.755 0.715 0.615 0.625 0.565 -
P/RPS 2.79 3.07 3.62 3.34 2.90 3.50 3.25 -9.64%
P/EPS 77.87 26.14 24.89 20.99 17.69 27.73 28.38 95.63%
EY 1.28 3.83 4.02 4.76 5.65 3.61 3.52 -48.95%
DY 0.00 3.64 0.00 0.00 0.00 1.34 0.00 -
P/NAPS 1.03 1.20 1.48 1.43 1.23 1.28 1.15 -7.06%

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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