[TOMEI] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 35.26%
YoY- -30.04%
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 30/09/18 CAGR
Revenue 805,300 664,591 749,455 502,893 384,560 397,567 425,609 11.20%
PBT 65,159 55,408 74,362 21,847 27,788 9,326 925 103.09%
Tax -15,667 -14,121 -17,857 -5,540 -8,698 -2,897 -340 89.23%
NP 49,492 41,287 56,505 16,307 19,090 6,429 585 109.38%
-
NP to SH 47,800 39,072 55,850 16,121 19,501 6,064 486 114.69%
-
Tax Rate 24.04% 25.49% 24.01% 25.36% 31.30% 31.06% 36.76% -
Total Cost 755,808 623,304 692,950 486,586 365,470 391,138 425,024 10.05%
-
Net Worth 451,835 400,554 353,429 253,638 234,234 212,057 202,356 14.31%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 451,835 400,554 353,429 253,638 234,234 212,057 202,356 14.31%
NOSH 138,600 138,600 138,600 138,600 138,600 138,600 138,600 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.15% 6.21% 7.54% 3.24% 4.96% 1.62% 0.14% -
ROE 10.58% 9.75% 15.80% 6.36% 8.33% 2.86% 0.24% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 581.02 479.50 540.73 362.84 277.46 286.84 307.08 11.20%
EPS 34.49 28.19 40.30 11.63 14.07 4.38 0.35 114.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.26 2.89 2.55 1.83 1.69 1.53 1.46 14.31%
Adjusted Per Share Value based on latest NOSH - 138,600
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 581.02 479.50 540.73 362.84 277.46 286.84 307.08 11.20%
EPS 34.49 28.19 40.30 11.63 14.07 4.38 0.35 114.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.26 2.89 2.55 1.83 1.69 1.53 1.46 14.31%
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 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.86 1.14 0.855 0.90 0.815 0.47 0.51 -
P/RPS 0.32 0.24 0.16 0.25 0.29 0.16 0.17 11.10%
P/EPS 5.39 4.04 2.12 7.74 5.79 10.74 145.44 -42.23%
EY 18.54 24.73 47.13 12.92 17.26 9.31 0.69 72.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.39 0.34 0.49 0.48 0.31 0.35 8.45%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 16/11/23 23/11/22 17/11/21 02/11/20 18/11/19 15/11/18 -
Price 1.52 1.17 0.91 1.00 0.78 0.42 0.505 -
P/RPS 0.26 0.24 0.17 0.28 0.28 0.15 0.16 8.42%
P/EPS 4.41 4.15 2.26 8.60 5.54 9.60 144.02 -44.03%
EY 22.69 24.09 44.28 11.63 18.04 10.42 0.69 78.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.40 0.36 0.55 0.46 0.27 0.35 5.03%

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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