[TMCLIFE] QoQ TTM 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- 5.27%
YoY- 163.81%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 311,444 297,587 277,088 262,964 243,774 226,350 213,301 28.79%
PBT 40,890 38,656 34,219 35,585 32,180 27,533 24,443 41.05%
Tax -1,633 10,825 7,937 7,986 9,209 -5,860 -6,423 -59.96%
NP 39,257 49,481 42,156 43,571 41,389 21,673 18,020 68.29%
-
NP to SH 39,257 49,481 42,156 43,571 41,389 21,673 18,020 68.29%
-
Tax Rate 3.99% -28.00% -23.19% -22.44% -28.62% 21.28% 26.28% -
Total Cost 272,187 248,106 234,932 219,393 202,385 204,677 195,281 24.85%
-
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 4,877 4,877 4,877 3,832 3,832 144.88%
Div Payout % 37.27% 9.86% 11.57% 11.19% 11.78% 17.68% 21.27% -
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 12.60% 16.63% 15.21% 16.57% 16.98% 9.57% 8.45% -
ROE 4.60% 5.80% 5.04% 5.21% 5.06% 2.70% 2.25% -
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 17.88 17.08 15.91 15.10 13.99 12.99 12.25 28.76%
EPS 2.25 2.84 2.42 2.50 2.38 1.24 1.03 68.59%
DPS 0.84 0.28 0.28 0.28 0.28 0.22 0.22 144.88%
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 17.88 17.08 15.91 15.10 13.99 12.99 12.25 28.76%
EPS 2.25 2.84 2.42 2.50 2.38 1.24 1.03 68.59%
DPS 0.84 0.28 0.28 0.28 0.28 0.22 0.22 144.88%
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 3.36 3.28 3.96 3.84 3.64 4.31 4.33 -15.59%
P/EPS 26.62 19.71 26.03 23.19 21.46 45.01 51.23 -35.44%
EY 3.76 5.07 3.84 4.31 4.66 2.22 1.95 55.10%
DY 1.40 0.50 0.44 0.48 0.55 0.39 0.42 123.63%
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 3.50 3.31 4.12 4.11 3.61 4.12 4.49 -15.33%
P/EPS 27.73 19.89 27.06 24.79 21.25 43.00 53.17 -35.28%
EY 3.61 5.03 3.69 4.03 4.71 2.33 1.88 54.67%
DY 1.34 0.50 0.43 0.45 0.55 0.41 0.40 124.38%
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.

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