[TMCLIFE] QoQ 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- 14.31%
YoY- 143.1%
Quarter Report
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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 74,124 86,073 93,783 92,438 84,652 81,580 73,341 0.71%
PBT 341 12,457 19,680 20,143 12,585 11,895 7,682 -87.48%
Tax 683 -2,497 -5,156 -5,003 660 2,399 -2,192 -
NP 1,024 9,960 14,524 15,140 13,245 14,294 5,490 -67.38%
-
NP to SH 1,024 9,960 14,524 15,140 13,245 14,294 5,490 -67.38%
-
Tax Rate -200.29% 20.04% 26.20% 24.84% -5.24% -20.17% 28.53% -
Total Cost 73,100 76,113 79,259 77,298 71,407 67,286 67,851 5.09%
-
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 % 3,776.35% - - - 110.47% - - -
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 1.38% 11.57% 15.49% 16.38% 15.65% 17.52% 7.49% -
ROE 0.12% 1.12% 1.67% 1.74% 1.55% 1.67% 0.66% -
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 4.26 4.94 5.38 5.31 4.86 4.68 4.21 0.79%
EPS 0.06 0.57 0.83 0.87 0.76 0.82 0.32 -67.27%
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 4.26 4.94 5.38 5.31 4.86 4.68 4.21 0.79%
EPS 0.06 0.57 0.83 0.87 0.76 0.82 0.32 -67.27%
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 15.51 14.17 13.28 11.40 12.35 11.96 14.96 2.43%
P/EPS 1,122.70 122.42 85.75 69.61 78.91 68.24 199.89 216.30%
EY 0.09 0.82 1.17 1.44 1.27 1.47 0.50 -68.15%
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 14.33 15.28 13.28 11.59 12.86 12.06 15.56 -5.34%
P/EPS 1,037.64 132.04 85.75 70.76 82.20 68.85 207.82 192.41%
EY 0.10 0.76 1.17 1.41 1.22 1.45 0.48 -64.89%
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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