[TMCLIFE] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 4.94%
YoY- 52.57%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 226,350 213,301 202,878 201,024 162,758 149,599 151,699 30.60%
PBT 27,533 24,443 22,374 27,672 25,646 16,723 18,376 30.97%
Tax -5,860 -6,423 -5,858 -7,418 -6,345 -5,039 -5,270 7.33%
NP 21,673 18,020 16,516 20,254 19,301 11,684 13,106 39.88%
-
NP to SH 21,673 18,020 16,516 20,254 19,301 11,684 13,106 39.88%
-
Tax Rate 21.28% 26.28% 26.18% 26.81% 24.74% 30.13% 28.68% -
Total Cost 204,677 195,281 186,362 180,770 143,457 137,915 138,593 29.71%
-
Net Worth 801,265 801,265 801,265 783,847 783,847 783,847 783,847 1.47%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 3,832 3,832 3,832 3,832 2,961 2,961 2,961 18.77%
Div Payout % 17.68% 21.27% 23.20% 18.92% 15.34% 25.34% 22.59% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 801,265 801,265 801,265 783,847 783,847 783,847 783,847 1.47%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.57% 8.45% 8.14% 10.08% 11.86% 7.81% 8.64% -
ROE 2.70% 2.25% 2.06% 2.58% 2.46% 1.49% 1.67% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.99 12.25 11.65 11.54 9.34 8.59 8.71 30.56%
EPS 1.24 1.03 0.95 1.16 1.11 0.67 0.75 39.86%
DPS 0.22 0.22 0.22 0.22 0.17 0.17 0.17 18.77%
NAPS 0.46 0.46 0.46 0.45 0.45 0.45 0.45 1.47%
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.99 12.25 11.65 11.54 9.34 8.59 8.71 30.56%
EPS 1.24 1.03 0.95 1.16 1.11 0.67 0.75 39.86%
DPS 0.22 0.22 0.22 0.22 0.17 0.17 0.17 18.77%
NAPS 0.46 0.46 0.46 0.45 0.45 0.45 0.45 1.47%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.56 0.53 0.565 0.625 0.73 0.66 0.485 -
P/RPS 4.31 4.33 4.85 5.42 7.81 7.68 5.57 -15.72%
P/EPS 45.01 51.23 59.59 53.75 65.88 98.39 64.46 -21.31%
EY 2.22 1.95 1.68 1.86 1.52 1.02 1.55 27.08%
DY 0.39 0.42 0.39 0.35 0.23 0.26 0.35 7.48%
P/NAPS 1.22 1.15 1.23 1.39 1.62 1.47 1.08 8.47%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 09/02/22 09/11/21 24/08/21 25/05/21 04/02/21 10/11/20 -
Price 0.535 0.55 0.575 0.61 0.645 0.72 0.49 -
P/RPS 4.12 4.49 4.94 5.29 6.90 8.38 5.63 -18.80%
P/EPS 43.00 53.17 60.64 52.46 58.21 107.34 65.12 -24.19%
EY 2.33 1.88 1.65 1.91 1.72 0.93 1.54 31.82%
DY 0.41 0.40 0.38 0.36 0.26 0.24 0.35 11.13%
P/NAPS 1.16 1.20 1.25 1.36 1.43 1.60 1.09 4.24%

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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