[TMCLIFE] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
04-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -15.31%
YoY--%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Revenue 210,724 201,024 196,870 199,242 203,308 153,406 207,451 1.18%
PBT 21,292 27,672 29,290 35,200 42,484 18,420 22,113 -2.79%
Tax -5,108 -7,418 -7,289 -8,830 -11,348 -5,145 -6,400 -15.54%
NP 16,184 20,254 22,001 26,370 31,136 13,275 15,712 2.24%
-
NP to SH 16,184 20,254 22,001 26,370 31,136 13,275 15,712 2.24%
-
Tax Rate 23.99% 26.81% 24.89% 25.09% 26.71% 27.93% 28.94% -
Total Cost 194,540 180,770 174,869 172,872 172,172 140,131 191,739 1.09%
-
Net Worth 801,265 783,847 783,847 783,847 783,847 766,428 766,336 3.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Div - 3,832 - - - 2,961 - -
Div Payout % - 18.92% - - - 22.31% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Net Worth 801,265 783,847 783,847 783,847 783,847 766,428 766,336 3.39%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
NP Margin 7.68% 10.08% 11.18% 13.24% 15.31% 8.65% 7.57% -
ROE 2.02% 2.58% 2.81% 3.36% 3.97% 1.73% 2.05% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
RPS 12.10 11.54 11.30 11.44 11.67 8.81 11.91 1.19%
EPS 0.92 1.16 1.27 1.52 1.80 0.76 0.90 1.66%
DPS 0.00 0.22 0.00 0.00 0.00 0.17 0.00 -
NAPS 0.46 0.45 0.45 0.45 0.45 0.44 0.44 3.38%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
RPS 12.10 11.54 11.30 11.44 11.67 8.81 11.91 1.19%
EPS 0.92 1.16 1.27 1.52 1.80 0.76 0.90 1.66%
DPS 0.00 0.22 0.00 0.00 0.00 0.17 0.00 -
NAPS 0.46 0.45 0.45 0.45 0.45 0.44 0.4399 3.40%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 29/05/20 -
Price 0.565 0.625 0.73 0.66 0.485 0.495 0.52 -
P/RPS 4.67 5.42 6.46 5.77 4.16 5.62 4.37 5.10%
P/EPS 60.81 53.75 57.80 43.60 27.13 64.95 57.64 4.09%
EY 1.64 1.86 1.73 2.29 3.69 1.54 1.73 -3.92%
DY 0.00 0.35 0.00 0.00 0.00 0.34 0.00 -
P/NAPS 1.23 1.39 1.62 1.47 1.08 1.13 1.18 3.15%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Date 09/11/21 24/08/21 25/05/21 04/02/21 10/11/20 25/08/20 28/07/20 -
Price 0.575 0.61 0.645 0.72 0.49 0.505 0.52 -
P/RPS 4.75 5.29 5.71 6.29 4.20 5.73 4.37 6.44%
P/EPS 61.89 52.46 51.07 47.56 27.41 66.26 57.64 5.47%
EY 1.62 1.91 1.96 2.10 3.65 1.51 1.73 -4.80%
DY 0.00 0.36 0.00 0.00 0.00 0.34 0.00 -
P/NAPS 1.25 1.36 1.43 1.60 1.09 1.15 1.18 4.41%

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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