[TMCLIFE] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 47.99%
YoY- 45.16%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 372,442 369,752 311,443 302,388 290,424 287,484 243,774 32.54%
PBT 79,646 80,572 40,890 37,740 32,820 34,912 32,180 82.67%
Tax -20,318 -20,012 -1,633 -3,057 -9,384 -10,000 9,209 -
NP 59,328 60,560 39,257 34,682 23,436 24,912 41,389 27.04%
-
NP to SH 59,328 60,560 39,257 34,682 23,436 24,912 41,389 27.04%
-
Tax Rate 25.51% 24.84% 3.99% 8.10% 28.59% 28.64% -28.62% -
Total Cost 313,114 309,192 272,186 267,705 266,988 262,572 202,385 33.66%
-
Net Worth 870,941 870,941 853,522 853,522 836,103 836,103 818,684 4.19%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 14,631 - - - 4,877 -
Div Payout % - - 37.27% - - - 11.78% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 870,941 870,941 853,522 853,522 836,103 836,103 818,684 4.19%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.93% 16.38% 12.60% 11.47% 8.07% 8.67% 16.98% -
ROE 6.81% 6.95% 4.60% 4.06% 2.80% 2.98% 5.06% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.38 21.23 17.88 17.36 16.67 16.50 13.99 32.57%
EPS 3.40 3.48 2.25 1.99 1.34 1.44 2.38 26.76%
DPS 0.00 0.00 0.84 0.00 0.00 0.00 0.28 -
NAPS 0.50 0.50 0.49 0.49 0.48 0.48 0.47 4.19%
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.38 21.23 17.88 17.36 16.67 16.50 13.99 32.57%
EPS 3.40 3.48 2.25 1.99 1.34 1.44 2.38 26.76%
DPS 0.00 0.00 0.84 0.00 0.00 0.00 0.28 -
NAPS 0.50 0.50 0.49 0.49 0.48 0.48 0.47 4.19%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.715 0.605 0.60 0.56 0.63 0.58 0.51 -
P/RPS 3.34 2.85 3.36 3.23 3.78 3.51 3.64 -5.55%
P/EPS 20.99 17.40 26.62 28.13 46.82 40.55 21.46 -1.46%
EY 4.76 5.75 3.76 3.56 2.14 2.47 4.66 1.42%
DY 0.00 0.00 1.40 0.00 0.00 0.00 0.55 -
P/NAPS 1.43 1.21 1.22 1.14 1.31 1.21 1.09 19.78%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 02/02/24 14/11/23 22/08/23 23/05/23 08/02/23 16/11/22 23/08/22 -
Price 0.715 0.615 0.625 0.565 0.655 0.62 0.505 -
P/RPS 3.34 2.90 3.50 3.25 3.93 3.76 3.61 -5.03%
P/EPS 20.99 17.69 27.73 28.38 48.68 43.35 21.25 -0.81%
EY 4.76 5.65 3.61 3.52 2.05 2.31 4.71 0.70%
DY 0.00 0.00 1.34 0.00 0.00 0.00 0.55 -
P/NAPS 1.43 1.23 1.28 1.15 1.36 1.29 1.07 21.26%

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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