[TMCLIFE] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[TMCLIFE] TMC LIFE SCIENCES BHD
Announcement Date
04-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -10.85%
YoY- -18.95%
Quarter Report
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TMCLIFE's Result
TMCLIFE's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Revenue 202,878 201,024 162,758 149,599 151,699 153,406 189,825 5.11%
PBT 22,374 27,672 25,646 16,723 18,376 18,420 24,376 -6.22%
Tax -5,858 -7,418 -6,345 -5,039 -5,270 -5,145 -7,438 -16.38%
NP 16,516 20,254 19,301 11,684 13,106 13,275 16,938 -1.87%
-
NP to SH 16,516 20,254 19,301 11,684 13,106 13,275 16,938 -1.87%
-
Tax Rate 26.18% 26.81% 24.74% 30.13% 28.68% 27.93% 30.51% -
Total Cost 186,362 180,770 143,457 137,915 138,593 140,131 172,887 5.78%
-
Net Worth 801,265 783,847 783,847 783,847 783,847 766,428 766,336 3.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Div 3,832 3,832 2,961 2,961 2,961 2,961 3,475 7.60%
Div Payout % 23.20% 18.92% 15.34% 25.34% 22.59% 22.31% 20.52% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Net Worth 801,265 783,847 783,847 783,847 783,847 766,428 766,336 3.39%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
NP Margin 8.14% 10.08% 11.86% 7.81% 8.64% 8.65% 8.92% -
ROE 2.06% 2.58% 2.46% 1.49% 1.67% 1.73% 2.21% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
RPS 11.65 11.54 9.34 8.59 8.71 8.81 10.90 5.11%
EPS 0.95 1.16 1.11 0.67 0.75 0.76 0.97 -1.54%
DPS 0.22 0.22 0.17 0.17 0.17 0.17 0.20 7.40%
NAPS 0.46 0.45 0.45 0.45 0.45 0.44 0.44 3.38%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
RPS 11.65 11.54 9.34 8.59 8.71 8.81 10.90 5.11%
EPS 0.95 1.16 1.11 0.67 0.75 0.76 0.97 -1.54%
DPS 0.22 0.22 0.17 0.17 0.17 0.17 0.20 7.40%
NAPS 0.46 0.45 0.45 0.45 0.45 0.44 0.4399 3.40%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 29/05/20 -
Price 0.565 0.625 0.73 0.66 0.485 0.495 0.52 -
P/RPS 4.85 5.42 7.81 7.68 5.57 5.62 4.77 1.25%
P/EPS 59.59 53.75 65.88 98.39 64.46 64.95 53.47 8.46%
EY 1.68 1.86 1.52 1.02 1.55 1.54 1.87 -7.71%
DY 0.39 0.35 0.23 0.26 0.35 0.34 0.38 1.96%
P/NAPS 1.23 1.39 1.62 1.47 1.08 1.13 1.18 3.15%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/05/20 CAGR
Date 09/11/21 24/08/21 25/05/21 04/02/21 10/11/20 25/08/20 28/07/20 -
Price 0.575 0.61 0.645 0.72 0.49 0.505 0.52 -
P/RPS 4.94 5.29 6.90 8.38 5.63 5.73 4.77 2.65%
P/EPS 60.64 52.46 58.21 107.34 65.12 66.26 53.47 9.89%
EY 1.65 1.91 1.72 0.93 1.54 1.51 1.87 -8.95%
DY 0.38 0.36 0.26 0.24 0.35 0.34 0.38 0.00%
P/NAPS 1.25 1.36 1.43 1.60 1.09 1.15 1.18 4.41%

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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