[TMCLIFE] QoQ Quarter Result on 30-Sep-2024 [#1]

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 186.72%
YoY- -80.61%
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Quarter 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 74,124 86,073 93,783 92,438 84,652 81,580 0.31%
PBT 4,459 341 12,457 19,680 20,143 12,585 11,895 -47.91%
Tax -1,523 683 -2,497 -5,156 -5,003 660 2,399 -
NP 2,936 1,024 9,960 14,524 15,140 13,245 14,294 -65.08%
-
NP to SH 2,936 1,024 9,960 14,524 15,140 13,245 14,294 -65.08%
-
Tax Rate 34.16% -200.29% 20.04% 26.20% 24.84% -5.24% -20.17% -
Total Cost 79,031 73,100 76,113 79,259 77,298 71,407 67,286 11.28%
-
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 % - 3,776.35% - - - 110.47% - -
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% 1.38% 11.57% 15.49% 16.38% 15.65% 17.52% -
ROE 0.33% 0.12% 1.12% 1.67% 1.74% 1.55% 1.67% -
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 4.26 4.94 5.38 5.31 4.86 4.68 0.42%
EPS 0.17 0.06 0.57 0.83 0.87 0.76 0.82 -64.87%
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 4.26 4.94 5.38 5.31 4.86 4.68 0.42%
EPS 0.17 0.06 0.57 0.83 0.87 0.76 0.82 -64.87%
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 15.51 14.17 13.28 11.40 12.35 11.96 -0.94%
P/EPS 329.27 1,122.70 122.42 85.75 69.61 78.91 68.24 184.72%
EY 0.30 0.09 0.82 1.17 1.44 1.27 1.47 -65.23%
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 14.33 15.28 13.28 11.59 12.86 12.06 -5.02%
P/EPS 311.47 1,037.64 132.04 85.75 70.76 82.20 68.85 172.78%
EY 0.32 0.10 0.76 1.17 1.41 1.22 1.45 -63.38%
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.

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