[TMCLIFE] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -7.34%
YoY- -43.56%
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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 93,783 92,438 84,652 81,580 73,341 71,871 70,795 20.55%
PBT 19,680 20,143 12,585 11,895 7,682 8,728 10,351 53.29%
Tax -5,156 -5,003 660 2,399 -2,192 -2,500 13,118 -
NP 14,524 15,140 13,245 14,294 5,490 6,228 23,469 -27.31%
-
NP to SH 14,524 15,140 13,245 14,294 5,490 6,228 23,469 -27.31%
-
Tax Rate 26.20% 24.84% -5.24% -20.17% 28.53% 28.64% -126.73% -
Total Cost 79,259 77,298 71,407 67,286 67,851 65,643 47,326 40.89%
-
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 % - - 110.47% - - - 20.78% -
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 15.49% 16.38% 15.65% 17.52% 7.49% 8.67% 33.15% -
ROE 1.67% 1.74% 1.55% 1.67% 0.66% 0.74% 2.87% -
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 5.38 5.31 4.86 4.68 4.21 4.13 4.06 20.58%
EPS 0.83 0.87 0.76 0.82 0.32 0.36 1.35 -27.63%
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 5.38 5.31 4.86 4.68 4.21 4.13 4.06 20.58%
EPS 0.83 0.87 0.76 0.82 0.32 0.36 1.35 -27.63%
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 13.28 11.40 12.35 11.96 14.96 14.06 12.55 3.83%
P/EPS 85.75 69.61 78.91 68.24 199.89 162.22 37.85 72.23%
EY 1.17 1.44 1.27 1.47 0.50 0.62 2.64 -41.78%
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 13.28 11.59 12.86 12.06 15.56 15.03 12.43 4.49%
P/EPS 85.75 70.76 82.20 68.85 207.82 173.41 37.48 73.36%
EY 1.17 1.41 1.22 1.45 0.48 0.58 2.67 -42.22%
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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