[TMCLIFE] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
08-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -5.92%
YoY- 7.0%
View:
Show?
Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 369,752 311,443 302,388 290,424 287,484 243,774 230,638 36.93%
PBT 80,572 40,890 37,740 32,820 34,912 32,180 29,105 97.03%
Tax -20,012 -1,633 -3,057 -9,384 -10,000 9,209 -5,212 145.00%
NP 60,560 39,257 34,682 23,436 24,912 41,389 23,893 85.79%
-
NP to SH 60,560 39,257 34,682 23,436 24,912 41,389 23,893 85.79%
-
Tax Rate 24.84% 3.99% 8.10% 28.59% 28.64% -28.62% 17.91% -
Total Cost 309,192 272,186 267,705 266,988 262,572 202,385 206,745 30.74%
-
Net Worth 870,941 853,522 853,522 836,103 836,103 818,684 801,265 5.71%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 14,631 - - - 4,877 - -
Div Payout % - 37.27% - - - 11.78% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 870,941 853,522 853,522 836,103 836,103 818,684 801,265 5.71%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 16.38% 12.60% 11.47% 8.07% 8.67% 16.98% 10.36% -
ROE 6.95% 4.60% 4.06% 2.80% 2.98% 5.06% 2.98% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 21.23 17.88 17.36 16.67 16.50 13.99 13.24 36.95%
EPS 3.48 2.25 1.99 1.34 1.44 2.38 1.37 86.06%
DPS 0.00 0.84 0.00 0.00 0.00 0.28 0.00 -
NAPS 0.50 0.49 0.49 0.48 0.48 0.47 0.46 5.71%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 21.23 17.88 17.36 16.67 16.50 13.99 13.24 36.95%
EPS 3.48 2.25 1.99 1.34 1.44 2.38 1.37 86.06%
DPS 0.00 0.84 0.00 0.00 0.00 0.28 0.00 -
NAPS 0.50 0.49 0.49 0.48 0.48 0.47 0.46 5.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.605 0.60 0.56 0.63 0.58 0.51 0.56 -
P/RPS 2.85 3.36 3.23 3.78 3.51 3.64 4.23 -23.12%
P/EPS 17.40 26.62 28.13 46.82 40.55 21.46 40.83 -43.34%
EY 5.75 3.76 3.56 2.14 2.47 4.66 2.45 76.51%
DY 0.00 1.40 0.00 0.00 0.00 0.55 0.00 -
P/NAPS 1.21 1.22 1.14 1.31 1.21 1.09 1.22 -0.54%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 22/08/23 23/05/23 08/02/23 16/11/22 23/08/22 26/05/22 -
Price 0.615 0.625 0.565 0.655 0.62 0.505 0.535 -
P/RPS 2.90 3.50 3.25 3.93 3.76 3.61 4.04 -19.81%
P/EPS 17.69 27.73 28.38 48.68 43.35 21.25 39.00 -40.93%
EY 5.65 3.61 3.52 2.05 2.31 4.71 2.56 69.43%
DY 0.00 1.34 0.00 0.00 0.00 0.55 0.00 -
P/NAPS 1.23 1.28 1.15 1.36 1.29 1.07 1.16 3.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment