[TOMEI] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
12-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -5.92%
YoY- 78.21%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 909,740 889,441 903,370 977,892 974,307 982,631 877,325 2.44%
PBT 67,087 72,400 75,232 86,291 91,354 96,474 79,825 -10.91%
Tax -17,923 -20,173 -18,813 -21,969 -23,909 -23,319 -20,615 -8.88%
NP 49,164 52,227 56,419 64,322 67,445 73,155 59,210 -11.62%
-
NP to SH 46,444 49,116 53,245 61,991 65,894 72,501 59,191 -14.89%
-
Tax Rate 26.72% 27.86% 25.01% 25.46% 26.17% 24.17% 25.83% -
Total Cost 860,576 837,214 846,951 913,570 906,862 909,476 818,115 3.42%
-
Net Worth 400,554 400,554 389,465 378,378 365,904 353,429 339,570 11.60%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 400,554 400,554 389,465 378,378 365,904 353,429 339,570 11.60%
NOSH 138,600 138,600 138,600 138,600 138,600 138,600 138,600 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 5.40% 5.87% 6.25% 6.58% 6.92% 7.44% 6.75% -
ROE 11.59% 12.26% 13.67% 16.38% 18.01% 20.51% 17.43% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 656.38 641.73 651.78 705.55 702.96 708.97 632.99 2.44%
EPS 33.51 35.44 38.42 44.73 47.54 52.31 42.71 -14.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.89 2.81 2.73 2.64 2.55 2.45 11.60%
Adjusted Per Share Value based on latest NOSH - 138,600
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 656.38 641.73 651.78 705.55 702.96 708.97 632.99 2.44%
EPS 33.51 35.44 38.42 44.73 47.54 52.31 42.71 -14.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.89 2.81 2.73 2.64 2.55 2.45 11.60%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.24 1.14 1.04 1.21 1.00 0.855 0.91 -
P/RPS 0.19 0.18 0.16 0.17 0.14 0.12 0.14 22.51%
P/EPS 3.70 3.22 2.71 2.71 2.10 1.63 2.13 44.35%
EY 27.02 31.09 36.94 36.96 47.54 61.18 46.93 -30.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.39 0.37 0.44 0.38 0.34 0.37 10.50%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 16/11/23 24/08/23 12/05/23 27/02/23 23/11/22 25/08/22 -
Price 1.34 1.17 1.10 1.32 1.05 0.91 0.975 -
P/RPS 0.20 0.18 0.17 0.19 0.15 0.13 0.15 21.07%
P/EPS 4.00 3.30 2.86 2.95 2.21 1.74 2.28 45.31%
EY 25.01 30.29 34.92 33.88 45.28 57.48 43.80 -31.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.40 0.39 0.48 0.40 0.36 0.40 9.73%

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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