[TMCLIFE] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 65.19%
YoY- 30.62%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 213,301 202,878 201,024 162,758 149,599 151,699 153,406 24.50%
PBT 24,443 22,374 27,672 25,646 16,723 18,376 18,420 20.69%
Tax -6,423 -5,858 -7,418 -6,345 -5,039 -5,270 -5,145 15.89%
NP 18,020 16,516 20,254 19,301 11,684 13,106 13,275 22.52%
-
NP to SH 18,020 16,516 20,254 19,301 11,684 13,106 13,275 22.52%
-
Tax Rate 26.28% 26.18% 26.81% 24.74% 30.13% 28.68% 27.93% -
Total Cost 195,281 186,362 180,770 143,457 137,915 138,593 140,131 24.68%
-
Net Worth 801,265 801,265 783,847 783,847 783,847 783,847 766,428 2.99%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,832 3,832 3,832 2,961 2,961 2,961 2,961 18.70%
Div Payout % 21.27% 23.20% 18.92% 15.34% 25.34% 22.59% 22.31% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 801,265 801,265 783,847 783,847 783,847 783,847 766,428 2.99%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.45% 8.14% 10.08% 11.86% 7.81% 8.64% 8.65% -
ROE 2.25% 2.06% 2.58% 2.46% 1.49% 1.67% 1.73% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.25 11.65 11.54 9.34 8.59 8.71 8.81 24.50%
EPS 1.03 0.95 1.16 1.11 0.67 0.75 0.76 22.39%
DPS 0.22 0.22 0.22 0.17 0.17 0.17 0.17 18.69%
NAPS 0.46 0.46 0.45 0.45 0.45 0.45 0.44 2.99%
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.25 11.65 11.54 9.34 8.59 8.71 8.81 24.50%
EPS 1.03 0.95 1.16 1.11 0.67 0.75 0.76 22.39%
DPS 0.22 0.22 0.22 0.17 0.17 0.17 0.17 18.69%
NAPS 0.46 0.46 0.45 0.45 0.45 0.45 0.44 2.99%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.53 0.565 0.625 0.73 0.66 0.485 0.495 -
P/RPS 4.33 4.85 5.42 7.81 7.68 5.57 5.62 -15.91%
P/EPS 51.23 59.59 53.75 65.88 98.39 64.46 64.95 -14.59%
EY 1.95 1.68 1.86 1.52 1.02 1.55 1.54 16.99%
DY 0.42 0.39 0.35 0.23 0.26 0.35 0.34 15.08%
P/NAPS 1.15 1.23 1.39 1.62 1.47 1.08 1.13 1.17%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 09/02/22 09/11/21 24/08/21 25/05/21 04/02/21 10/11/20 25/08/20 -
Price 0.55 0.575 0.61 0.645 0.72 0.49 0.505 -
P/RPS 4.49 4.94 5.29 6.90 8.38 5.63 5.73 -14.96%
P/EPS 53.17 60.64 52.46 58.21 107.34 65.12 66.26 -13.61%
EY 1.88 1.65 1.91 1.72 0.93 1.54 1.51 15.68%
DY 0.40 0.38 0.36 0.26 0.24 0.35 0.34 11.41%
P/NAPS 1.20 1.25 1.36 1.43 1.60 1.09 1.15 2.86%

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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