[TMCLIFE] QoQ 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- -73.46%
YoY- 53.93%
View:
Show?
Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 84,652 81,580 73,341 71,871 70,795 61,081 59,217 26.98%
PBT 12,585 11,895 7,682 8,728 10,351 7,458 9,048 24.67%
Tax 660 2,399 -2,192 -2,500 13,118 -489 -2,143 -
NP 13,245 14,294 5,490 6,228 23,469 6,969 6,905 54.56%
-
NP to SH 13,245 14,294 5,490 6,228 23,469 6,969 6,905 54.56%
-
Tax Rate -5.24% -20.17% 28.53% 28.64% -126.73% 6.56% 23.68% -
Total Cost 71,407 67,286 67,851 65,643 47,326 54,112 52,312 23.12%
-
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 % 110.47% - - - 20.78% - - -
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 15.65% 17.52% 7.49% 8.67% 33.15% 11.41% 11.66% -
ROE 1.55% 1.67% 0.66% 0.74% 2.87% 0.87% 0.86% -
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 4.86 4.68 4.21 4.13 4.06 3.51 3.40 26.97%
EPS 0.76 0.82 0.32 0.36 1.35 0.40 0.40 53.58%
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 4.86 4.68 4.21 4.13 4.06 3.51 3.40 26.97%
EPS 0.76 0.82 0.32 0.36 1.35 0.40 0.40 53.58%
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 12.35 11.96 14.96 14.06 12.55 15.97 15.59 -14.42%
P/EPS 78.91 68.24 199.89 162.22 37.85 139.97 133.70 -29.70%
EY 1.27 1.47 0.50 0.62 2.64 0.71 0.75 42.20%
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 12.86 12.06 15.56 15.03 12.43 15.26 16.18 -14.23%
P/EPS 82.20 68.85 207.82 173.41 37.48 133.72 138.75 -29.52%
EY 1.22 1.45 0.48 0.58 2.67 0.75 0.72 42.26%
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.

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

Post a Comment