[TMCLIFE] QoQ Quarter Result on 31-Dec-2020 [#2]

Announcement Date
04-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -30.61%
YoY--%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Revenue 52,681 53,371 48,032 48,794 50,827 15,105 34,873 36.23%
PBT 5,323 5,704 4,368 6,979 10,621 3,678 -4,555 -
Tax -1,277 -1,951 -1,052 -1,578 -2,837 -878 254 -
NP 4,046 3,753 3,316 5,401 7,784 2,800 -4,301 -
-
NP to SH 4,046 3,753 3,316 5,401 7,784 2,800 -4,301 -
-
Tax Rate 23.99% 34.20% 24.08% 22.61% 26.71% 23.87% - -
Total Cost 48,635 49,618 44,716 43,393 43,043 12,305 39,174 17.60%
-
Net Worth 801,265 783,847 783,847 783,847 783,847 766,428 766,336 3.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Div - 3,832 - - - 2,961 - -
Div Payout % - 102.11% - - - 105.76% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Net Worth 801,265 783,847 783,847 783,847 783,847 766,428 766,336 3.39%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
NP Margin 7.68% 7.03% 6.90% 11.07% 15.31% 18.54% -12.33% -
ROE 0.50% 0.48% 0.42% 0.69% 0.99% 0.37% -0.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
RPS 3.02 3.06 2.76 2.80 2.92 0.87 2.00 36.18%
EPS 0.23 0.22 0.19 0.31 0.45 0.16 -0.25 -
DPS 0.00 0.22 0.00 0.00 0.00 0.17 0.00 -
NAPS 0.46 0.45 0.45 0.45 0.45 0.44 0.44 3.38%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
RPS 3.02 3.06 2.76 2.80 2.92 0.87 2.00 36.18%
EPS 0.23 0.22 0.19 0.31 0.45 0.16 -0.25 -
DPS 0.00 0.22 0.00 0.00 0.00 0.17 0.00 -
NAPS 0.46 0.45 0.45 0.45 0.45 0.44 0.4399 3.40%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 29/05/20 -
Price 0.565 0.625 0.73 0.66 0.485 0.495 0.52 -
P/RPS 18.68 20.40 26.47 23.56 16.62 57.08 25.97 -21.88%
P/EPS 243.24 290.08 383.47 212.86 108.53 307.94 -210.57 -
EY 0.41 0.34 0.26 0.47 0.92 0.32 -0.47 -
DY 0.00 0.35 0.00 0.00 0.00 0.34 0.00 -
P/NAPS 1.23 1.39 1.62 1.47 1.08 1.13 1.18 3.15%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Date 09/11/21 24/08/21 25/05/21 04/02/21 10/11/20 25/08/20 28/07/20 -
Price 0.575 0.61 0.645 0.72 0.49 0.505 0.52 -
P/RPS 19.01 19.91 23.39 25.70 16.79 58.24 25.97 -20.84%
P/EPS 247.55 283.12 338.82 232.21 109.65 314.16 -210.57 -
EY 0.40 0.35 0.30 0.43 0.91 0.32 -0.47 -
DY 0.00 0.36 0.00 0.00 0.00 0.34 0.00 -
P/NAPS 1.25 1.36 1.43 1.60 1.09 1.15 1.18 4.41%

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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