[TMCLIFE] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
09-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 9.11%
YoY- 54.23%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 262,964 243,774 226,350 213,301 202,878 201,024 162,758 37.64%
PBT 35,585 32,180 27,533 24,443 22,374 27,672 25,646 24.37%
Tax 7,986 9,209 -5,860 -6,423 -5,858 -7,418 -6,345 -
NP 43,571 41,389 21,673 18,020 16,516 20,254 19,301 72.00%
-
NP to SH 43,571 41,389 21,673 18,020 16,516 20,254 19,301 72.00%
-
Tax Rate -22.44% -28.62% 21.28% 26.28% 26.18% 26.81% 24.74% -
Total Cost 219,393 202,385 204,677 195,281 186,362 180,770 143,457 32.70%
-
Net Worth 836,103 818,684 801,265 801,265 801,265 783,847 783,847 4.39%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,877 4,877 3,832 3,832 3,832 3,832 2,961 39.42%
Div Payout % 11.19% 11.78% 17.68% 21.27% 23.20% 18.92% 15.34% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 836,103 818,684 801,265 801,265 801,265 783,847 783,847 4.39%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.57% 16.98% 9.57% 8.45% 8.14% 10.08% 11.86% -
ROE 5.21% 5.06% 2.70% 2.25% 2.06% 2.58% 2.46% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 15.10 13.99 12.99 12.25 11.65 11.54 9.34 37.70%
EPS 2.50 2.38 1.24 1.03 0.95 1.16 1.11 71.73%
DPS 0.28 0.28 0.22 0.22 0.22 0.22 0.17 39.42%
NAPS 0.48 0.47 0.46 0.46 0.46 0.45 0.45 4.39%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 15.10 13.99 12.99 12.25 11.65 11.54 9.34 37.70%
EPS 2.50 2.38 1.24 1.03 0.95 1.16 1.11 71.73%
DPS 0.28 0.28 0.22 0.22 0.22 0.22 0.17 39.42%
NAPS 0.48 0.47 0.46 0.46 0.46 0.45 0.45 4.39%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.58 0.51 0.56 0.53 0.565 0.625 0.73 -
P/RPS 3.84 3.64 4.31 4.33 4.85 5.42 7.81 -37.67%
P/EPS 23.19 21.46 45.01 51.23 59.59 53.75 65.88 -50.11%
EY 4.31 4.66 2.22 1.95 1.68 1.86 1.52 100.20%
DY 0.48 0.55 0.39 0.42 0.39 0.35 0.23 63.23%
P/NAPS 1.21 1.09 1.22 1.15 1.23 1.39 1.62 -17.66%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 23/08/22 26/05/22 09/02/22 09/11/21 24/08/21 25/05/21 -
Price 0.62 0.505 0.535 0.55 0.575 0.61 0.645 -
P/RPS 4.11 3.61 4.12 4.49 4.94 5.29 6.90 -29.18%
P/EPS 24.79 21.25 43.00 53.17 60.64 52.46 58.21 -43.36%
EY 4.03 4.71 2.33 1.88 1.65 1.91 1.72 76.31%
DY 0.45 0.55 0.41 0.40 0.38 0.36 0.26 44.10%
P/NAPS 1.29 1.07 1.16 1.20 1.25 1.36 1.43 -6.63%

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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