[TMCLIFE] QoQ Cumulative 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- -61.43%
YoY- 143.1%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 346,418 272,294 186,221 92,438 311,443 226,791 145,212 78.63%
PBT 52,621 52,280 39,823 20,143 40,890 28,305 16,410 117.60%
Tax -11,973 -12,656 -10,159 -5,003 -1,633 -2,293 -4,692 86.84%
NP 40,648 39,624 29,664 15,140 39,257 26,012 11,718 129.32%
-
NP to SH 40,648 39,624 29,664 15,140 39,257 26,012 11,718 129.32%
-
Tax Rate 22.75% 24.21% 25.51% 24.84% 3.99% 8.10% 28.59% -
Total Cost 305,770 232,670 156,557 77,298 272,186 200,779 133,494 73.85%
-
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% 4.46% 3.41% 1.74% 4.60% 3.05% 1.40% -
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 15.63 10.69 5.31 17.88 13.02 8.34 78.59%
EPS 2.33 2.27 1.70 0.87 2.25 1.49 0.67 129.71%
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 15.63 10.69 5.31 17.88 13.02 8.34 78.59%
EPS 2.33 2.27 1.70 0.87 2.25 1.49 0.67 129.71%
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 4.48 6.69 11.40 3.36 4.30 7.56 -42.25%
P/EPS 28.28 30.77 41.99 69.61 26.62 37.50 93.65 -55.02%
EY 3.54 3.25 2.38 1.44 3.76 2.67 1.07 122.19%
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 4.83 6.69 11.59 3.50 4.34 7.86 -46.59%
P/EPS 26.14 33.19 41.99 70.76 27.73 37.83 97.37 -58.41%
EY 3.83 3.01 2.38 1.41 3.61 2.64 1.03 140.20%
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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