[TOMEI] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -5.44%
YoY- -29.52%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,038,285 994,766 909,740 889,441 903,370 977,892 974,307 4.33%
PBT 84,985 79,893 67,087 72,400 75,232 86,291 91,354 -4.70%
Tax -23,873 -21,643 -17,923 -20,173 -18,813 -21,969 -23,909 -0.10%
NP 61,112 58,250 49,164 52,227 56,419 64,322 67,445 -6.36%
-
NP to SH 58,374 55,510 46,444 49,116 53,245 61,991 65,894 -7.76%
-
Tax Rate 28.09% 27.09% 26.72% 27.86% 25.01% 25.46% 26.17% -
Total Cost 977,173 936,516 860,576 837,214 846,951 913,570 906,862 5.10%
-
Net Worth 444,906 429,659 400,554 400,554 389,465 378,378 365,904 13.93%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 444,906 429,659 400,554 400,554 389,465 378,378 365,904 13.93%
NOSH 138,600 138,600 138,600 138,600 138,600 138,600 138,600 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.89% 5.86% 5.40% 5.87% 6.25% 6.58% 6.92% -
ROE 13.12% 12.92% 11.59% 12.26% 13.67% 16.38% 18.01% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 749.12 717.72 656.38 641.73 651.78 705.55 702.96 4.33%
EPS 42.12 40.05 33.51 35.44 38.42 44.73 47.54 -7.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.21 3.10 2.89 2.89 2.81 2.73 2.64 13.93%
Adjusted Per Share Value based on latest NOSH - 138,600
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 749.12 717.72 656.38 641.73 651.78 705.55 702.96 4.33%
EPS 42.12 40.05 33.51 35.44 38.42 44.73 47.54 -7.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.21 3.10 2.89 2.89 2.81 2.73 2.64 13.93%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.73 1.50 1.24 1.14 1.04 1.21 1.00 -
P/RPS 0.23 0.21 0.19 0.18 0.16 0.17 0.14 39.27%
P/EPS 4.11 3.75 3.70 3.22 2.71 2.71 2.10 56.52%
EY 24.35 26.70 27.02 31.09 36.94 36.96 47.54 -36.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.48 0.43 0.39 0.37 0.44 0.38 26.42%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 16/05/24 27/02/24 16/11/23 24/08/23 12/05/23 27/02/23 -
Price 2.03 2.03 1.34 1.17 1.10 1.32 1.05 -
P/RPS 0.27 0.28 0.20 0.18 0.17 0.19 0.15 48.02%
P/EPS 4.82 5.07 4.00 3.30 2.86 2.95 2.21 68.25%
EY 20.75 19.73 25.01 30.29 34.92 33.88 45.28 -40.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.46 0.40 0.39 0.48 0.40 35.40%

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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