[TMCLIFE] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 20.27%
YoY- 12.29%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 277,088 262,964 243,774 226,350 213,301 202,878 201,024 23.78%
PBT 34,219 35,585 32,180 27,533 24,443 22,374 27,672 15.16%
Tax 7,937 7,986 9,209 -5,860 -6,423 -5,858 -7,418 -
NP 42,156 43,571 41,389 21,673 18,020 16,516 20,254 62.79%
-
NP to SH 42,156 43,571 41,389 21,673 18,020 16,516 20,254 62.79%
-
Tax Rate -23.19% -22.44% -28.62% 21.28% 26.28% 26.18% 26.81% -
Total Cost 234,932 219,393 202,385 204,677 195,281 186,362 180,770 19.03%
-
Net Worth 836,103 836,103 818,684 801,265 801,265 801,265 783,847 4.38%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 4,877 4,877 4,877 3,832 3,832 3,832 3,832 17.38%
Div Payout % 11.57% 11.19% 11.78% 17.68% 21.27% 23.20% 18.92% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 836,103 836,103 818,684 801,265 801,265 801,265 783,847 4.38%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.21% 16.57% 16.98% 9.57% 8.45% 8.14% 10.08% -
ROE 5.04% 5.21% 5.06% 2.70% 2.25% 2.06% 2.58% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.91 15.10 13.99 12.99 12.25 11.65 11.54 23.80%
EPS 2.42 2.50 2.38 1.24 1.03 0.95 1.16 63.05%
DPS 0.28 0.28 0.28 0.22 0.22 0.22 0.22 17.39%
NAPS 0.48 0.48 0.47 0.46 0.46 0.46 0.45 4.38%
Adjusted Per Share Value based on latest NOSH - 1,741,882
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.91 15.10 13.99 12.99 12.25 11.65 11.54 23.80%
EPS 2.42 2.50 2.38 1.24 1.03 0.95 1.16 63.05%
DPS 0.28 0.28 0.28 0.22 0.22 0.22 0.22 17.39%
NAPS 0.48 0.48 0.47 0.46 0.46 0.46 0.45 4.38%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.63 0.58 0.51 0.56 0.53 0.565 0.625 -
P/RPS 3.96 3.84 3.64 4.31 4.33 4.85 5.42 -18.83%
P/EPS 26.03 23.19 21.46 45.01 51.23 59.59 53.75 -38.24%
EY 3.84 4.31 4.66 2.22 1.95 1.68 1.86 61.92%
DY 0.44 0.48 0.55 0.39 0.42 0.39 0.35 16.43%
P/NAPS 1.31 1.21 1.09 1.22 1.15 1.23 1.39 -3.86%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 08/02/23 16/11/22 23/08/22 26/05/22 09/02/22 09/11/21 24/08/21 -
Price 0.655 0.62 0.505 0.535 0.55 0.575 0.61 -
P/RPS 4.12 4.11 3.61 4.12 4.49 4.94 5.29 -15.31%
P/EPS 27.06 24.79 21.25 43.00 53.17 60.64 52.46 -35.60%
EY 3.69 4.03 4.71 2.33 1.88 1.65 1.91 54.93%
DY 0.43 0.45 0.55 0.41 0.40 0.38 0.36 12.53%
P/NAPS 1.36 1.29 1.07 1.16 1.20 1.25 1.36 0.00%

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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