[TMCLIFE] YoY Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 73.22%
YoY- 104.35%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 311,443 243,774 201,024 153,406 194,978 169,039 151,712 13.12%
PBT 40,890 32,180 27,672 18,420 38,151 33,440 27,139 7.28%
Tax -1,633 9,209 -7,418 -5,145 -10,055 -5,384 -1,105 6.92%
NP 39,257 41,389 20,254 13,275 28,096 28,056 26,034 7.29%
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NP to SH 39,257 41,389 20,254 13,275 28,096 28,056 26,034 7.29%
-
Tax Rate 3.99% -28.62% 26.81% 27.93% 26.36% 16.10% 4.07% -
Total Cost 272,186 202,385 180,770 140,131 166,882 140,983 125,678 14.16%
-
Net Worth 853,522 818,684 783,847 766,428 764,555 746,639 711,595 3.16%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
Div 14,631 4,877 3,832 2,961 3,475 3,125 2,950 31.59%
Div Payout % 37.27% 11.78% 18.92% 22.31% 12.37% 11.14% 11.33% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 853,522 818,684 783,847 766,428 764,555 746,639 711,595 3.16%
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,736,450 1,735,600 0.06%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin 12.60% 16.98% 10.08% 8.65% 14.41% 16.60% 17.16% -
ROE 4.60% 5.06% 2.58% 1.73% 3.67% 3.76% 3.66% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 17.88 13.99 11.54 8.81 11.22 9.74 8.74 13.05%
EPS 2.25 2.38 1.16 0.76 1.62 1.62 1.50 7.19%
DPS 0.84 0.28 0.22 0.17 0.20 0.18 0.17 31.50%
NAPS 0.49 0.47 0.45 0.44 0.44 0.43 0.41 3.10%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 17.88 13.99 11.54 8.81 11.19 9.70 8.71 13.12%
EPS 2.25 2.38 1.16 0.76 1.61 1.61 1.49 7.32%
DPS 0.84 0.28 0.22 0.17 0.20 0.18 0.17 31.50%
NAPS 0.49 0.47 0.45 0.44 0.4389 0.4286 0.4085 3.16%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 30/08/19 30/08/18 30/08/17 -
Price 0.60 0.51 0.625 0.495 0.675 0.745 0.755 -
P/RPS 3.36 3.64 5.42 5.62 6.02 7.65 8.64 -14.94%
P/EPS 26.62 21.46 53.75 64.95 41.75 46.11 50.33 -10.34%
EY 3.76 4.66 1.86 1.54 2.40 2.17 1.99 11.52%
DY 1.40 0.55 0.35 0.34 0.30 0.24 0.23 36.29%
P/NAPS 1.22 1.09 1.39 1.13 1.53 1.73 1.84 -6.80%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 31/08/19 31/08/18 31/08/17 CAGR
Date 22/08/23 23/08/22 24/08/21 25/08/20 24/10/19 29/10/18 26/10/17 -
Price 0.625 0.505 0.61 0.505 0.72 0.73 0.825 -
P/RPS 3.50 3.61 5.29 5.73 6.42 7.50 9.44 -15.64%
P/EPS 27.73 21.25 52.46 66.26 44.53 45.18 55.00 -11.07%
EY 3.61 4.71 1.91 1.51 2.25 2.21 1.82 12.45%
DY 1.34 0.55 0.36 0.34 0.28 0.25 0.21 37.40%
P/NAPS 1.28 1.07 1.36 1.15 1.64 1.70 2.01 -7.44%

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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