[TMCLIFE] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -20.66%
YoY- -5.15%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 356,946 352,453 332,011 311,444 297,587 277,088 262,964 22.57%
PBT 64,865 64,303 52,305 40,890 38,656 34,219 35,585 49.16%
Tax -11,996 -7,100 -4,136 -1,633 10,825 7,937 7,986 -
NP 52,869 57,203 48,169 39,257 49,481 42,156 43,571 13.74%
-
NP to SH 52,869 57,203 48,169 39,257 49,481 42,156 43,571 13.74%
-
Tax Rate 18.49% 11.04% 7.91% 3.99% -28.00% -23.19% -22.44% -
Total Cost 304,077 295,250 283,842 272,187 248,106 234,932 219,393 24.28%
-
Net Worth 888,360 870,941 870,941 853,522 853,522 836,103 836,103 4.12%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 14,631 14,631 14,631 14,631 4,877 4,877 4,877 107.86%
Div Payout % 27.68% 25.58% 30.38% 37.27% 9.86% 11.57% 11.19% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 888,360 870,941 870,941 853,522 853,522 836,103 836,103 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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.81% 16.23% 14.51% 12.60% 16.63% 15.21% 16.57% -
ROE 5.95% 6.57% 5.53% 4.60% 5.80% 5.04% 5.21% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.49 20.23 19.06 17.88 17.08 15.91 15.10 22.54%
EPS 3.04 3.28 2.77 2.25 2.84 2.42 2.50 13.91%
DPS 0.84 0.84 0.84 0.84 0.28 0.28 0.28 107.86%
NAPS 0.51 0.50 0.50 0.49 0.49 0.48 0.48 4.12%
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.49 20.23 19.06 17.88 17.08 15.91 15.10 22.54%
EPS 3.04 3.28 2.77 2.25 2.84 2.42 2.50 13.91%
DPS 0.84 0.84 0.84 0.84 0.28 0.28 0.28 107.86%
NAPS 0.51 0.50 0.50 0.49 0.49 0.48 0.48 4.12%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.70 0.715 0.605 0.60 0.56 0.63 0.58 -
P/RPS 3.42 3.53 3.17 3.36 3.28 3.96 3.84 -7.42%
P/EPS 23.06 21.77 21.88 26.62 19.71 26.03 23.19 -0.37%
EY 4.34 4.59 4.57 3.76 5.07 3.84 4.31 0.46%
DY 1.20 1.17 1.39 1.40 0.50 0.44 0.48 84.09%
P/NAPS 1.37 1.43 1.21 1.22 1.14 1.31 1.21 8.62%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 02/02/24 14/11/23 22/08/23 23/05/23 08/02/23 16/11/22 -
Price 0.755 0.715 0.615 0.625 0.565 0.655 0.62 -
P/RPS 3.68 3.53 3.23 3.50 3.31 4.12 4.11 -7.09%
P/EPS 24.88 21.77 22.24 27.73 19.89 27.06 24.79 0.24%
EY 4.02 4.59 4.50 3.61 5.03 3.69 4.03 -0.16%
DY 1.11 1.17 1.37 1.34 0.50 0.43 0.45 82.46%
P/NAPS 1.48 1.43 1.23 1.28 1.15 1.36 1.29 9.58%

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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