[TMCLIFE] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
02-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -2.03%
YoY- 153.15%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
Revenue 372,442 290,424 223,796 199,242 0 162,878 143,422 14.96%
PBT 79,646 32,820 28,742 35,200 0 29,454 24,756 18.62%
Tax -20,318 -9,384 -6,840 -8,830 0 -7,276 -6,790 17.37%
NP 59,328 23,436 21,902 26,370 0 22,178 17,966 19.07%
-
NP to SH 59,328 23,436 21,902 26,370 0 22,178 17,966 19.07%
-
Tax Rate 25.51% 28.59% 23.80% 25.09% - 24.70% 27.43% -
Total Cost 313,114 266,988 201,894 172,872 0 140,700 125,456 14.30%
-
Net Worth 870,941 836,103 801,265 783,847 0 729,162 691,000 3.44%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
Net Worth 870,941 836,103 801,265 783,847 0 729,162 691,000 3.44%
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,738,981 1,736,450 1,727,500 0.12%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
NP Margin 15.93% 8.07% 9.79% 13.24% 0.00% 13.62% 12.53% -
ROE 6.81% 2.80% 2.73% 3.36% 0.00% 3.04% 2.60% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
RPS 21.38 16.67 12.85 11.44 0.00 9.38 8.30 14.83%
EPS 3.40 1.34 1.26 1.52 0.00 1.28 1.04 18.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.48 0.46 0.45 0.00 0.42 0.40 3.31%
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
RPS 21.38 16.67 12.85 11.44 0.00 9.35 8.23 14.97%
EPS 3.40 1.34 1.26 1.52 0.00 1.27 1.03 19.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.48 0.46 0.45 0.00 0.4186 0.3967 3.44%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 -
Price 0.715 0.63 0.53 0.66 0.63 0.795 0.95 -
P/RPS 3.34 3.78 4.13 5.77 0.00 8.47 11.44 -16.46%
P/EPS 20.99 46.82 42.15 43.60 0.00 62.23 91.35 -19.34%
EY 4.76 2.14 2.37 2.29 0.00 1.61 1.09 24.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.31 1.15 1.47 0.00 1.89 2.38 -7.17%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
Date 02/02/24 08/02/23 09/02/22 04/02/21 - 30/04/18 28/04/17 -
Price 0.715 0.655 0.55 0.72 0.00 0.75 0.91 -
P/RPS 3.34 3.93 4.28 6.29 0.00 7.99 10.96 -15.94%
P/EPS 20.99 48.68 43.74 47.56 0.00 58.71 87.50 -18.83%
EY 4.76 2.05 2.29 2.10 0.00 1.70 1.14 23.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.36 1.20 1.60 0.00 1.79 2.28 -6.59%

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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