[TMCLIFE] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 134.55%
YoY--%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
Revenue 201,024 196,870 199,242 203,308 153,406 207,451 0 -
PBT 27,672 29,290 35,200 42,484 18,420 22,113 0 -
Tax -7,418 -7,289 -8,830 -11,348 -5,145 -6,400 0 -
NP 20,254 22,001 26,370 31,136 13,275 15,712 0 -
-
NP to SH 20,254 22,001 26,370 31,136 13,275 15,712 0 -
-
Tax Rate 26.81% 24.89% 25.09% 26.71% 27.93% 28.94% - -
Total Cost 180,770 174,869 172,872 172,172 140,131 191,739 0 -
-
Net Worth 783,847 783,847 783,847 783,847 766,428 766,336 0 -
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
Div 3,832 - - - 2,961 - - -
Div Payout % 18.92% - - - 22.31% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
Net Worth 783,847 783,847 783,847 783,847 766,428 766,336 0 -
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,740,336 0.07%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
NP Margin 10.08% 11.18% 13.24% 15.31% 8.65% 7.57% 0.00% -
ROE 2.58% 2.81% 3.36% 3.97% 1.73% 2.05% 0.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
RPS 11.54 11.30 11.44 11.67 8.81 11.91 0.00 -
EPS 1.16 1.27 1.52 1.80 0.76 0.90 0.00 -
DPS 0.22 0.00 0.00 0.00 0.17 0.00 0.00 -
NAPS 0.45 0.45 0.45 0.45 0.44 0.44 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
RPS 11.54 11.30 11.44 11.67 8.81 11.91 0.00 -
EPS 1.16 1.27 1.52 1.80 0.76 0.90 0.00 -
DPS 0.22 0.00 0.00 0.00 0.17 0.00 0.00 -
NAPS 0.45 0.45 0.45 0.45 0.44 0.4399 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 29/05/20 31/03/20 -
Price 0.625 0.73 0.66 0.485 0.495 0.52 0.445 -
P/RPS 5.42 6.46 5.77 4.16 5.62 4.37 0.00 -
P/EPS 53.75 57.80 43.60 27.13 64.95 57.64 0.00 -
EY 1.86 1.73 2.29 3.69 1.54 1.73 0.00 -
DY 0.35 0.00 0.00 0.00 0.34 0.00 0.00 -
P/NAPS 1.39 1.62 1.47 1.08 1.13 1.18 0.00 -
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 31/03/20 CAGR
Date 24/08/21 25/05/21 04/02/21 10/11/20 25/08/20 28/07/20 - -
Price 0.61 0.645 0.72 0.49 0.505 0.52 0.00 -
P/RPS 5.29 5.71 6.29 4.20 5.73 4.37 0.00 -
P/EPS 52.46 51.07 47.56 27.41 66.26 57.64 0.00 -
EY 1.91 1.96 2.10 3.65 1.51 1.73 0.00 -
DY 0.36 0.00 0.00 0.00 0.34 0.00 0.00 -
P/NAPS 1.36 1.43 1.60 1.09 1.15 1.18 0.00 -

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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