[TMCLIFE] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 54.27%
YoY- 143.1%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Revenue 327,868 369,752 287,484 210,724 203,308 0 166,912 10.37%
PBT 17,836 80,572 34,912 21,292 42,484 0 33,296 -8.72%
Tax -6,092 -20,012 -10,000 -5,108 -11,348 0 -7,980 -3.87%
NP 11,744 60,560 24,912 16,184 31,136 0 25,316 -10.62%
-
NP to SH 11,744 60,560 24,912 16,184 31,136 0 25,316 -10.62%
-
Tax Rate 34.16% 24.84% 28.64% 23.99% 26.71% - 23.97% -
Total Cost 316,124 309,192 262,572 194,540 172,172 0 141,596 12.46%
-
Net Worth 888,360 870,941 836,103 801,265 783,847 0 728,961 2.93%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Net Worth 888,360 870,941 836,103 801,265 783,847 0 728,961 2.93%
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,737,627 1,735,623 0.05%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
NP Margin 3.58% 16.38% 8.67% 7.68% 15.31% 0.00% 15.17% -
ROE 1.32% 6.95% 2.98% 2.02% 3.97% 0.00% 3.47% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
RPS 18.82 21.23 16.50 12.10 11.67 0.00 9.62 10.31%
EPS 0.68 3.48 1.44 0.92 1.80 0.00 1.44 -10.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.50 0.48 0.46 0.45 0.00 0.42 2.87%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
RPS 18.82 21.23 16.50 12.10 11.67 0.00 9.58 10.37%
EPS 0.68 3.48 1.44 0.92 1.80 0.00 1.45 -10.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.50 0.48 0.46 0.45 0.00 0.4185 2.93%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 -
Price 0.555 0.605 0.58 0.565 0.485 0.66 0.89 -
P/RPS 2.95 2.85 3.51 4.67 4.16 0.00 9.25 -15.39%
P/EPS 82.32 17.40 40.55 60.81 27.13 0.00 61.02 4.47%
EY 1.21 5.75 2.47 1.64 3.69 0.00 1.64 -4.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.21 1.21 1.23 1.08 0.00 2.12 -9.26%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Date 18/11/24 14/11/23 16/11/22 09/11/21 10/11/20 - 29/01/18 -
Price 0.525 0.615 0.62 0.575 0.49 0.00 0.84 -
P/RPS 2.79 2.90 3.76 4.75 4.20 0.00 8.73 -15.36%
P/EPS 77.87 17.69 43.35 61.89 27.41 0.00 57.59 4.51%
EY 1.28 5.65 2.31 1.62 3.65 0.00 1.74 -4.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.23 1.29 1.25 1.09 0.00 2.00 -9.24%

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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