[TMCLIFE] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -84.95%
YoY- 53.93%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 311,443 226,791 145,212 71,871 243,774 172,979 111,898 98.23%
PBT 40,890 28,305 16,410 8,728 32,180 21,829 14,371 101.18%
Tax -1,633 -2,293 -4,692 -2,500 9,209 -3,909 -3,420 -38.99%
NP 39,257 26,012 11,718 6,228 41,389 17,920 10,951 134.77%
-
NP to SH 39,257 26,012 11,718 6,228 41,389 17,920 10,951 134.77%
-
Tax Rate 3.99% 8.10% 28.59% 28.64% -28.62% 17.91% 23.80% -
Total Cost 272,186 200,779 133,494 65,643 202,385 155,059 100,947 94.07%
-
Net Worth 853,522 853,522 836,103 836,103 818,684 801,265 801,265 4.31%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 14,631 - - - 4,877 - - -
Div Payout % 37.27% - - - 11.78% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 853,522 853,522 836,103 836,103 818,684 801,265 801,265 4.31%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.60% 11.47% 8.07% 8.67% 16.98% 10.36% 9.79% -
ROE 4.60% 3.05% 1.40% 0.74% 5.06% 2.24% 1.37% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.88 13.02 8.34 4.13 13.99 9.93 6.42 98.32%
EPS 2.25 1.49 0.67 0.36 2.38 1.03 0.63 134.19%
DPS 0.84 0.00 0.00 0.00 0.28 0.00 0.00 -
NAPS 0.49 0.49 0.48 0.48 0.47 0.46 0.46 4.31%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.88 13.02 8.34 4.13 13.99 9.93 6.42 98.32%
EPS 2.25 1.49 0.67 0.36 2.38 1.03 0.63 134.19%
DPS 0.84 0.00 0.00 0.00 0.28 0.00 0.00 -
NAPS 0.49 0.49 0.48 0.48 0.47 0.46 0.46 4.31%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.60 0.56 0.63 0.58 0.51 0.56 0.53 -
P/RPS 3.36 4.30 7.56 14.06 3.64 5.64 8.25 -45.14%
P/EPS 26.62 37.50 93.65 162.22 21.46 54.43 84.30 -53.72%
EY 3.76 2.67 1.07 0.62 4.66 1.84 1.19 115.77%
DY 1.40 0.00 0.00 0.00 0.55 0.00 0.00 -
P/NAPS 1.22 1.14 1.31 1.21 1.09 1.22 1.15 4.02%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 23/05/23 08/02/23 16/11/22 23/08/22 26/05/22 09/02/22 -
Price 0.625 0.565 0.655 0.62 0.505 0.535 0.55 -
P/RPS 3.50 4.34 7.86 15.03 3.61 5.39 8.56 -45.00%
P/EPS 27.73 37.83 97.37 173.41 21.25 52.00 87.48 -53.60%
EY 3.61 2.64 1.03 0.58 4.71 1.92 1.14 116.09%
DY 1.34 0.00 0.00 0.00 0.55 0.00 0.00 -
P/NAPS 1.28 1.15 1.36 1.29 1.07 1.16 1.20 4.40%

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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