[TMCLIFE] YoY TTM 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- 18.75%
YoY- 35.69%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
Revenue 352,453 277,088 213,301 149,599 104,058 161,440 140,426 14.39%
PBT 64,303 34,219 24,443 16,723 20,299 29,489 24,231 15.33%
Tax -7,100 7,937 -6,423 -5,039 -5,883 -1,349 -3,990 8.78%
NP 57,203 42,156 18,020 11,684 14,416 28,140 20,241 16.39%
-
NP to SH 57,203 42,156 18,020 11,684 14,416 28,140 20,241 16.39%
-
Tax Rate 11.04% -23.19% 26.28% 30.13% 28.98% 4.57% 16.47% -
Total Cost 295,250 234,932 195,281 137,915 89,642 133,300 120,185 14.04%
-
Net Worth 870,941 836,103 801,265 783,847 0 729,162 699,076 3.26%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 28/02/18 28/02/17 CAGR
Div 14,631 4,877 3,832 2,961 3,475 2,947 2,589 28.80%
Div Payout % 25.58% 11.57% 21.27% 25.34% 24.11% 10.47% 12.79% -
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 0 729,162 699,076 3.26%
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,738,981 1,736,450 1,747,692 -0.04%
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 16.23% 15.21% 8.45% 7.81% 13.85% 17.43% 14.41% -
ROE 6.57% 5.04% 2.25% 1.49% 0.00% 3.86% 2.90% -
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 20.23 15.91 12.25 8.59 5.98 9.30 8.03 14.46%
EPS 3.28 2.42 1.03 0.67 0.83 1.62 1.16 16.40%
DPS 0.84 0.28 0.22 0.17 0.20 0.17 0.15 28.63%
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 20.23 15.91 12.25 8.59 5.97 9.27 8.06 14.39%
EPS 3.28 2.42 1.03 0.67 0.83 1.62 1.16 16.40%
DPS 0.84 0.28 0.22 0.17 0.20 0.17 0.15 28.63%
NAPS 0.50 0.48 0.46 0.45 0.00 0.4186 0.4013 3.26%
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 3.53 3.96 4.33 7.68 10.53 8.55 11.82 -16.19%
P/EPS 21.77 26.03 51.23 98.39 76.00 49.05 82.03 -17.62%
EY 4.59 3.84 1.95 1.02 1.32 2.04 1.22 21.37%
DY 1.17 0.44 0.42 0.26 0.32 0.21 0.16 33.75%
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 0.905 -
P/RPS 3.53 4.12 4.49 8.38 0.00 8.07 11.26 -15.59%
P/EPS 21.77 27.06 53.17 107.34 0.00 46.27 78.14 -17.03%
EY 4.59 3.69 1.88 0.93 0.00 2.16 1.28 20.52%
DY 1.17 0.43 0.40 0.24 0.00 0.23 0.16 33.75%
P/NAPS 1.43 1.36 1.20 1.60 0.00 1.79 2.26 -6.47%

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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