[TMCLIFE] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 121.98%
YoY- 45.16%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 186,221 92,438 311,443 226,791 145,212 71,871 243,774 -16.39%
PBT 39,823 20,143 40,890 28,305 16,410 8,728 32,180 15.22%
Tax -10,159 -5,003 -1,633 -2,293 -4,692 -2,500 9,209 -
NP 29,664 15,140 39,257 26,012 11,718 6,228 41,389 -19.86%
-
NP to SH 29,664 15,140 39,257 26,012 11,718 6,228 41,389 -19.86%
-
Tax Rate 25.51% 24.84% 3.99% 8.10% 28.59% 28.64% -28.62% -
Total Cost 156,557 77,298 272,186 200,779 133,494 65,643 202,385 -15.69%
-
Net Worth 870,941 870,941 853,522 853,522 836,103 836,103 818,684 4.19%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 14,631 - - - 4,877 -
Div Payout % - - 37.27% - - - 11.78% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 870,941 870,941 853,522 853,522 836,103 836,103 818,684 4.19%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.93% 16.38% 12.60% 11.47% 8.07% 8.67% 16.98% -
ROE 3.41% 1.74% 4.60% 3.05% 1.40% 0.74% 5.06% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.69 5.31 17.88 13.02 8.34 4.13 13.99 -16.37%
EPS 1.70 0.87 2.25 1.49 0.67 0.36 2.38 -20.04%
DPS 0.00 0.00 0.84 0.00 0.00 0.00 0.28 -
NAPS 0.50 0.50 0.49 0.49 0.48 0.48 0.47 4.19%
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.69 5.31 17.88 13.02 8.34 4.13 13.99 -16.37%
EPS 1.70 0.87 2.25 1.49 0.67 0.36 2.38 -20.04%
DPS 0.00 0.00 0.84 0.00 0.00 0.00 0.28 -
NAPS 0.50 0.50 0.49 0.49 0.48 0.48 0.47 4.19%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.715 0.605 0.60 0.56 0.63 0.58 0.51 -
P/RPS 6.69 11.40 3.36 4.30 7.56 14.06 3.64 49.87%
P/EPS 41.99 69.61 26.62 37.50 93.65 162.22 21.46 56.24%
EY 2.38 1.44 3.76 2.67 1.07 0.62 4.66 -36.02%
DY 0.00 0.00 1.40 0.00 0.00 0.00 0.55 -
P/NAPS 1.43 1.21 1.22 1.14 1.31 1.21 1.09 19.78%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 02/02/24 14/11/23 22/08/23 23/05/23 08/02/23 16/11/22 23/08/22 -
Price 0.715 0.615 0.625 0.565 0.655 0.62 0.505 -
P/RPS 6.69 11.59 3.50 4.34 7.86 15.03 3.61 50.70%
P/EPS 41.99 70.76 27.73 37.83 97.37 173.41 21.25 57.27%
EY 2.38 1.41 3.61 2.64 1.03 0.58 4.71 -36.47%
DY 0.00 0.00 1.34 0.00 0.00 0.00 0.55 -
P/NAPS 1.43 1.23 1.28 1.15 1.36 1.29 1.07 21.26%

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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