[TMCLIFE] YoY Cumulative 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- -61.43%
YoY- 143.1%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Revenue 81,967 92,438 71,871 52,681 50,827 0 41,728 10.37%
PBT 4,459 20,143 8,728 5,323 10,621 0 8,324 -8.72%
Tax -1,523 -5,003 -2,500 -1,277 -2,837 0 -1,995 -3.87%
NP 2,936 15,140 6,228 4,046 7,784 0 6,329 -10.62%
-
NP to SH 2,936 15,140 6,228 4,046 7,784 0 6,329 -10.62%
-
Tax Rate 34.16% 24.84% 28.64% 23.99% 26.71% - 23.97% -
Total Cost 79,031 77,298 65,643 48,635 43,043 0 35,399 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 0.33% 1.74% 0.74% 0.50% 0.99% 0.00% 0.87% -
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 4.71 5.31 4.13 3.02 2.92 0.00 2.40 10.36%
EPS 0.17 0.87 0.36 0.23 0.45 0.00 0.36 -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 4.71 5.31 4.13 3.02 2.92 0.00 2.40 10.36%
EPS 0.17 0.87 0.36 0.23 0.45 0.00 0.36 -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 0.4185 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 11.79 11.40 14.06 18.68 16.62 0.00 37.02 -15.40%
P/EPS 329.27 69.61 162.22 243.24 108.53 0.00 244.07 4.47%
EY 0.30 1.44 0.62 0.41 0.92 0.00 0.41 -4.46%
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 11.16 11.59 15.03 19.01 16.79 0.00 34.94 -15.37%
P/EPS 311.47 70.76 173.41 247.55 109.65 0.00 230.36 4.51%
EY 0.32 1.41 0.58 0.40 0.91 0.00 0.43 -4.22%
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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