[TMCLIFE] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
09-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -20.09%
YoY- -48.02%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 243,774 230,638 223,796 210,724 201,024 196,870 199,242 14.43%
PBT 32,180 29,105 28,742 21,292 27,672 29,290 35,200 -5.82%
Tax 9,209 -5,212 -6,840 -5,108 -7,418 -7,289 -8,830 -
NP 41,389 23,893 21,902 16,184 20,254 22,001 26,370 35.16%
-
NP to SH 41,389 23,893 21,902 16,184 20,254 22,001 26,370 35.16%
-
Tax Rate -28.62% 17.91% 23.80% 23.99% 26.81% 24.89% 25.09% -
Total Cost 202,385 206,745 201,894 194,540 180,770 174,869 172,872 11.11%
-
Net Worth 818,684 801,265 801,265 801,265 783,847 783,847 783,847 2.94%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,877 - - - 3,832 - - -
Div Payout % 11.78% - - - 18.92% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 818,684 801,265 801,265 801,265 783,847 783,847 783,847 2.94%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.98% 10.36% 9.79% 7.68% 10.08% 11.18% 13.24% -
ROE 5.06% 2.98% 2.73% 2.02% 2.58% 2.81% 3.36% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.99 13.24 12.85 12.10 11.54 11.30 11.44 14.39%
EPS 2.38 1.37 1.26 0.92 1.16 1.27 1.52 34.95%
DPS 0.28 0.00 0.00 0.00 0.22 0.00 0.00 -
NAPS 0.47 0.46 0.46 0.46 0.45 0.45 0.45 2.94%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.99 13.24 12.85 12.10 11.54 11.30 11.44 14.39%
EPS 2.38 1.37 1.26 0.92 1.16 1.27 1.52 34.95%
DPS 0.28 0.00 0.00 0.00 0.22 0.00 0.00 -
NAPS 0.47 0.46 0.46 0.46 0.45 0.45 0.45 2.94%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.51 0.56 0.53 0.565 0.625 0.73 0.66 -
P/RPS 3.64 4.23 4.13 4.67 5.42 6.46 5.77 -26.50%
P/EPS 21.46 40.83 42.15 60.81 53.75 57.80 43.60 -37.74%
EY 4.66 2.45 2.37 1.64 1.86 1.73 2.29 60.79%
DY 0.55 0.00 0.00 0.00 0.35 0.00 0.00 -
P/NAPS 1.09 1.22 1.15 1.23 1.39 1.62 1.47 -18.12%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 26/05/22 09/02/22 09/11/21 24/08/21 25/05/21 04/02/21 -
Price 0.505 0.535 0.55 0.575 0.61 0.645 0.72 -
P/RPS 3.61 4.04 4.28 4.75 5.29 5.71 6.29 -31.00%
P/EPS 21.25 39.00 43.74 61.89 52.46 51.07 47.56 -41.64%
EY 4.71 2.56 2.29 1.62 1.91 1.96 2.10 71.59%
DY 0.55 0.00 0.00 0.00 0.36 0.00 0.00 -
P/NAPS 1.07 1.16 1.20 1.25 1.36 1.43 1.60 -23.58%

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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