[TMCLIFE] QoQ Cumulative 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- 88.15%
YoY- 7.0%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 92,438 311,443 226,791 145,212 71,871 243,774 172,979 -34.12%
PBT 20,143 40,890 28,305 16,410 8,728 32,180 21,829 -5.21%
Tax -5,003 -1,633 -2,293 -4,692 -2,500 9,209 -3,909 17.86%
NP 15,140 39,257 26,012 11,718 6,228 41,389 17,920 -10.62%
-
NP to SH 15,140 39,257 26,012 11,718 6,228 41,389 17,920 -10.62%
-
Tax Rate 24.84% 3.99% 8.10% 28.59% 28.64% -28.62% 17.91% -
Total Cost 77,298 272,186 200,779 133,494 65,643 202,385 155,059 -37.10%
-
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 1.74% 4.60% 3.05% 1.40% 0.74% 5.06% 2.24% -
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 5.31 17.88 13.02 8.34 4.13 13.99 9.93 -34.09%
EPS 0.87 2.25 1.49 0.67 0.36 2.38 1.03 -10.63%
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 5.31 17.88 13.02 8.34 4.13 13.99 9.93 -34.09%
EPS 0.87 2.25 1.49 0.67 0.36 2.38 1.03 -10.63%
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 11.40 3.36 4.30 7.56 14.06 3.64 5.64 59.79%
P/EPS 69.61 26.62 37.50 93.65 162.22 21.46 54.43 17.80%
EY 1.44 3.76 2.67 1.07 0.62 4.66 1.84 -15.06%
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 11.59 3.50 4.34 7.86 15.03 3.61 5.39 66.51%
P/EPS 70.76 27.73 37.83 97.37 173.41 21.25 52.00 22.77%
EY 1.41 3.61 2.64 1.03 0.58 4.71 1.92 -18.58%
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.

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