[TMCLIFE] QoQ Annualized 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- 54.27%
YoY- 143.1%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 346,418 363,058 372,442 369,752 311,443 302,388 290,424 12.48%
PBT 52,621 69,706 79,646 80,572 40,890 37,740 32,820 37.02%
Tax -11,973 -16,874 -20,318 -20,012 -1,633 -3,057 -9,384 17.65%
NP 40,648 52,832 59,328 60,560 39,257 34,682 23,436 44.40%
-
NP to SH 40,648 52,832 59,328 60,560 39,257 34,682 23,436 44.40%
-
Tax Rate 22.75% 24.21% 25.51% 24.84% 3.99% 8.10% 28.59% -
Total Cost 305,770 310,226 313,114 309,192 272,186 267,705 266,988 9.47%
-
Net Worth 888,360 888,360 870,941 870,941 853,522 853,522 836,103 4.12%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 38,669 - - - 14,631 - - -
Div Payout % 95.13% - - - 37.27% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 888,360 888,360 870,941 870,941 853,522 853,522 836,103 4.12%
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.73% 14.55% 15.93% 16.38% 12.60% 11.47% 8.07% -
ROE 4.58% 5.95% 6.81% 6.95% 4.60% 4.06% 2.80% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.89 20.84 21.38 21.23 17.88 17.36 16.67 12.50%
EPS 2.33 3.03 3.40 3.48 2.25 1.99 1.34 44.64%
DPS 2.22 0.00 0.00 0.00 0.84 0.00 0.00 -
NAPS 0.51 0.51 0.50 0.50 0.49 0.49 0.48 4.12%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.89 20.84 21.38 21.23 17.88 17.36 16.67 12.50%
EPS 2.33 3.03 3.40 3.48 2.25 1.99 1.34 44.64%
DPS 2.22 0.00 0.00 0.00 0.84 0.00 0.00 -
NAPS 0.51 0.51 0.50 0.50 0.49 0.49 0.48 4.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.66 0.70 0.715 0.605 0.60 0.56 0.63 -
P/RPS 3.32 3.36 3.34 2.85 3.36 3.23 3.78 -8.29%
P/EPS 28.28 23.08 20.99 17.40 26.62 28.13 46.82 -28.56%
EY 3.54 4.33 4.76 5.75 3.76 3.56 2.14 39.91%
DY 3.36 0.00 0.00 0.00 1.40 0.00 0.00 -
P/NAPS 1.29 1.37 1.43 1.21 1.22 1.14 1.31 -1.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 23/05/24 02/02/24 14/11/23 22/08/23 23/05/23 08/02/23 -
Price 0.61 0.755 0.715 0.615 0.625 0.565 0.655 -
P/RPS 3.07 3.62 3.34 2.90 3.50 3.25 3.93 -15.19%
P/EPS 26.14 24.89 20.99 17.69 27.73 28.38 48.68 -33.96%
EY 3.83 4.02 4.76 5.65 3.61 3.52 2.05 51.74%
DY 3.64 0.00 0.00 0.00 1.34 0.00 0.00 -
P/NAPS 1.20 1.48 1.43 1.23 1.28 1.15 1.36 -8.01%

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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