[TMCLIFE] QoQ Cumulative Quarter 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- 95.93%
YoY- 153.15%
View:
Show?
Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 81,967 346,418 272,294 186,221 92,438 311,443 226,791 -49.16%
PBT 4,459 52,621 52,280 39,823 20,143 40,890 28,305 -70.73%
Tax -1,523 -11,973 -12,656 -10,159 -5,003 -1,633 -2,293 -23.81%
NP 2,936 40,648 39,624 29,664 15,140 39,257 26,012 -76.55%
-
NP to SH 2,936 40,648 39,624 29,664 15,140 39,257 26,012 -76.55%
-
Tax Rate 34.16% 22.75% 24.21% 25.51% 24.84% 3.99% 8.10% -
Total Cost 79,031 305,770 232,670 156,557 77,298 272,186 200,779 -46.19%
-
Net Worth 888,360 888,360 888,360 870,941 870,941 853,522 853,522 2.69%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 38,669 - - - 14,631 - -
Div Payout % - 95.13% - - - 37.27% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 888,360 888,360 888,360 870,941 870,941 853,522 853,522 2.69%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.58% 11.73% 14.55% 15.93% 16.38% 12.60% 11.47% -
ROE 0.33% 4.58% 4.46% 3.41% 1.74% 4.60% 3.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.71 19.89 15.63 10.69 5.31 17.88 13.02 -49.13%
EPS 0.17 2.33 2.27 1.70 0.87 2.25 1.49 -76.38%
DPS 0.00 2.22 0.00 0.00 0.00 0.84 0.00 -
NAPS 0.51 0.51 0.51 0.50 0.50 0.49 0.49 2.69%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.71 19.89 15.63 10.69 5.31 17.88 13.02 -49.13%
EPS 0.17 2.33 2.27 1.70 0.87 2.25 1.49 -76.38%
DPS 0.00 2.22 0.00 0.00 0.00 0.84 0.00 -
NAPS 0.51 0.51 0.51 0.50 0.50 0.49 0.49 2.69%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.555 0.66 0.70 0.715 0.605 0.60 0.56 -
P/RPS 11.79 3.32 4.48 6.69 11.40 3.36 4.30 95.53%
P/EPS 329.27 28.28 30.77 41.99 69.61 26.62 37.50 323.93%
EY 0.30 3.54 3.25 2.38 1.44 3.76 2.67 -76.62%
DY 0.00 3.36 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 1.09 1.29 1.37 1.43 1.21 1.22 1.14 -2.93%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 21/08/24 23/05/24 02/02/24 14/11/23 22/08/23 23/05/23 -
Price 0.525 0.61 0.755 0.715 0.615 0.625 0.565 -
P/RPS 11.16 3.07 4.83 6.69 11.59 3.50 4.34 87.37%
P/EPS 311.47 26.14 33.19 41.99 70.76 27.73 37.83 306.18%
EY 0.32 3.83 3.01 2.38 1.41 3.61 2.64 -75.41%
DY 0.00 3.64 0.00 0.00 0.00 1.34 0.00 -
P/NAPS 1.03 1.20 1.48 1.43 1.23 1.28 1.15 -7.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment