[TMCLIFE] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
09-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -18.46%
YoY- 26.02%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 243,774 226,350 213,301 202,878 201,024 162,758 149,599 38.59%
PBT 32,180 27,533 24,443 22,374 27,672 25,646 16,723 54.89%
Tax 9,209 -5,860 -6,423 -5,858 -7,418 -6,345 -5,039 -
NP 41,389 21,673 18,020 16,516 20,254 19,301 11,684 132.91%
-
NP to SH 41,389 21,673 18,020 16,516 20,254 19,301 11,684 132.91%
-
Tax Rate -28.62% 21.28% 26.28% 26.18% 26.81% 24.74% 30.13% -
Total Cost 202,385 204,677 195,281 186,362 180,770 143,457 137,915 29.22%
-
Net Worth 818,684 801,265 801,265 801,265 783,847 783,847 783,847 2.94%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,877 3,832 3,832 3,832 3,832 2,961 2,961 39.59%
Div Payout % 11.78% 17.68% 21.27% 23.20% 18.92% 15.34% 25.34% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 818,684 801,265 801,265 801,265 783,847 783,847 783,847 2.94%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.98% 9.57% 8.45% 8.14% 10.08% 11.86% 7.81% -
ROE 5.06% 2.70% 2.25% 2.06% 2.58% 2.46% 1.49% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.99 12.99 12.25 11.65 11.54 9.34 8.59 38.54%
EPS 2.38 1.24 1.03 0.95 1.16 1.11 0.67 133.35%
DPS 0.28 0.22 0.22 0.22 0.22 0.17 0.17 39.59%
NAPS 0.47 0.46 0.46 0.46 0.45 0.45 0.45 2.94%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.99 12.99 12.25 11.65 11.54 9.34 8.59 38.54%
EPS 2.38 1.24 1.03 0.95 1.16 1.11 0.67 133.35%
DPS 0.28 0.22 0.22 0.22 0.22 0.17 0.17 39.59%
NAPS 0.47 0.46 0.46 0.46 0.45 0.45 0.45 2.94%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.51 0.56 0.53 0.565 0.625 0.73 0.66 -
P/RPS 3.64 4.31 4.33 4.85 5.42 7.81 7.68 -39.29%
P/EPS 21.46 45.01 51.23 59.59 53.75 65.88 98.39 -63.86%
EY 4.66 2.22 1.95 1.68 1.86 1.52 1.02 176.09%
DY 0.55 0.39 0.42 0.39 0.35 0.23 0.26 65.01%
P/NAPS 1.09 1.22 1.15 1.23 1.39 1.62 1.47 -18.12%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 26/05/22 09/02/22 09/11/21 24/08/21 25/05/21 04/02/21 -
Price 0.505 0.535 0.55 0.575 0.61 0.645 0.72 -
P/RPS 3.61 4.12 4.49 4.94 5.29 6.90 8.38 -43.04%
P/EPS 21.25 43.00 53.17 60.64 52.46 58.21 107.34 -66.13%
EY 4.71 2.33 1.88 1.65 1.91 1.72 0.93 195.78%
DY 0.55 0.41 0.40 0.38 0.36 0.26 0.24 74.08%
P/NAPS 1.07 1.16 1.20 1.25 1.36 1.43 1.60 -23.58%

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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