[TMCLIFE] QoQ TTM Result on 30-Jun-2024 [#4]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -23.12%
YoY- 3.54%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 346,418 356,946 352,453 332,011 311,444 297,587 277,088 16.06%
PBT 52,621 64,865 64,303 52,305 40,890 38,656 34,219 33.26%
Tax -11,973 -11,996 -7,100 -4,136 -1,633 10,825 7,937 -
NP 40,648 52,869 57,203 48,169 39,257 49,481 42,156 -2.40%
-
NP to SH 40,648 52,869 57,203 48,169 39,257 49,481 42,156 -2.40%
-
Tax Rate 22.75% 18.49% 11.04% 7.91% 3.99% -28.00% -23.19% -
Total Cost 305,770 304,077 295,250 283,842 272,187 248,106 234,932 19.22%
-
Net Worth 888,360 888,360 870,941 870,941 853,522 853,522 836,103 4.12%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 38,669 14,631 14,631 14,631 14,631 4,877 4,877 298.12%
Div Payout % 95.13% 27.68% 25.58% 30.38% 37.27% 9.86% 11.57% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 888,360 888,360 870,941 870,941 853,522 853,522 836,103 4.12%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.73% 14.81% 16.23% 14.51% 12.60% 16.63% 15.21% -
ROE 4.58% 5.95% 6.57% 5.53% 4.60% 5.80% 5.04% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.89 20.49 20.23 19.06 17.88 17.08 15.91 16.06%
EPS 2.33 3.04 3.28 2.77 2.25 2.84 2.42 -2.49%
DPS 2.22 0.84 0.84 0.84 0.84 0.28 0.28 298.11%
NAPS 0.51 0.51 0.50 0.50 0.49 0.49 0.48 4.12%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.89 20.49 20.23 19.06 17.88 17.08 15.91 16.06%
EPS 2.33 3.04 3.28 2.77 2.25 2.84 2.42 -2.49%
DPS 2.22 0.84 0.84 0.84 0.84 0.28 0.28 298.11%
NAPS 0.51 0.51 0.50 0.50 0.49 0.49 0.48 4.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.66 0.70 0.715 0.605 0.60 0.56 0.63 -
P/RPS 3.32 3.42 3.53 3.17 3.36 3.28 3.96 -11.09%
P/EPS 28.28 23.06 21.77 21.88 26.62 19.71 26.03 5.68%
EY 3.54 4.34 4.59 4.57 3.76 5.07 3.84 -5.28%
DY 3.36 1.20 1.17 1.39 1.40 0.50 0.44 288.26%
P/NAPS 1.29 1.37 1.43 1.21 1.22 1.14 1.31 -1.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 23/05/24 02/02/24 14/11/23 22/08/23 23/05/23 08/02/23 -
Price 0.61 0.755 0.715 0.615 0.625 0.565 0.655 -
P/RPS 3.07 3.68 3.53 3.23 3.50 3.31 4.12 -17.82%
P/EPS 26.14 24.88 21.77 22.24 27.73 19.89 27.06 -2.28%
EY 3.83 4.02 4.59 4.50 3.61 5.03 3.69 2.51%
DY 3.64 1.11 1.17 1.37 1.34 0.50 0.43 315.89%
P/NAPS 1.20 1.48 1.43 1.23 1.28 1.15 1.36 -8.01%

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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