[TMCLIFE] QoQ TTM Result on 31-Dec-2022 [#2]

Stock
[TMCLIFE] TMC LIFE SCIENCES BHD
Announcement Date
08-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -3.25%
YoY- 133.94%
Quarter Report
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TMCLIFE's Result
TMCLIFE's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 332,011 311,444 297,587 277,088 262,964 243,774 226,350 29.06%
PBT 52,305 40,890 38,656 34,219 35,585 32,180 27,533 53.32%
Tax -4,136 -1,633 10,825 7,937 7,986 9,209 -5,860 -20.71%
NP 48,169 39,257 49,481 42,156 43,571 41,389 21,673 70.22%
-
NP to SH 48,169 39,257 49,481 42,156 43,571 41,389 21,673 70.22%
-
Tax Rate 7.91% 3.99% -28.00% -23.19% -22.44% -28.62% 21.28% -
Total Cost 283,842 272,187 248,106 234,932 219,393 202,385 204,677 24.33%
-
Net Worth 870,941 853,522 853,522 836,103 836,103 818,684 801,265 5.71%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 14,631 14,631 4,877 4,877 4,877 4,877 3,832 144.08%
Div Payout % 30.38% 37.27% 9.86% 11.57% 11.19% 11.78% 17.68% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 870,941 853,522 853,522 836,103 836,103 818,684 801,265 5.71%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.51% 12.60% 16.63% 15.21% 16.57% 16.98% 9.57% -
ROE 5.53% 4.60% 5.80% 5.04% 5.21% 5.06% 2.70% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 19.06 17.88 17.08 15.91 15.10 13.99 12.99 29.09%
EPS 2.77 2.25 2.84 2.42 2.50 2.38 1.24 70.80%
DPS 0.84 0.84 0.28 0.28 0.28 0.28 0.22 144.09%
NAPS 0.50 0.49 0.49 0.48 0.48 0.47 0.46 5.71%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 19.06 17.88 17.08 15.91 15.10 13.99 12.99 29.09%
EPS 2.77 2.25 2.84 2.42 2.50 2.38 1.24 70.80%
DPS 0.84 0.84 0.28 0.28 0.28 0.28 0.22 144.09%
NAPS 0.50 0.49 0.49 0.48 0.48 0.47 0.46 5.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.605 0.60 0.56 0.63 0.58 0.51 0.56 -
P/RPS 3.17 3.36 3.28 3.96 3.84 3.64 4.31 -18.50%
P/EPS 21.88 26.62 19.71 26.03 23.19 21.46 45.01 -38.14%
EY 4.57 3.76 5.07 3.84 4.31 4.66 2.22 61.75%
DY 1.39 1.40 0.50 0.44 0.48 0.55 0.39 133.14%
P/NAPS 1.21 1.22 1.14 1.31 1.21 1.09 1.22 -0.54%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 22/08/23 23/05/23 08/02/23 16/11/22 23/08/22 26/05/22 -
Price 0.615 0.625 0.565 0.655 0.62 0.505 0.535 -
P/RPS 3.23 3.50 3.31 4.12 4.11 3.61 4.12 -14.96%
P/EPS 22.24 27.73 19.89 27.06 24.79 21.25 43.00 -35.54%
EY 4.50 3.61 5.03 3.69 4.03 4.71 2.33 55.02%
DY 1.37 1.34 0.50 0.43 0.45 0.55 0.41 123.34%
P/NAPS 1.23 1.28 1.15 1.36 1.29 1.07 1.16 3.97%

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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