[TMCLIFE] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 22.7%
YoY- 10.55%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Revenue 335,947 332,011 262,964 202,878 151,699 51,524 157,238 11.74%
PBT 36,937 52,305 35,585 22,374 18,376 9,634 29,358 3.41%
Tax -8,493 -4,136 7,986 -5,858 -5,270 -3,171 -1,434 29.70%
NP 28,444 48,169 43,571 16,516 13,106 6,463 27,924 0.27%
-
NP to SH 28,444 48,169 43,571 16,516 13,106 6,463 27,924 0.27%
-
Tax Rate 22.99% 7.91% -22.44% 26.18% 28.68% 32.91% 4.88% -
Total Cost 307,503 283,842 219,393 186,362 138,593 45,061 129,314 13.50%
-
Net Worth 888,360 870,941 836,103 801,265 783,847 0 728,961 2.93%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Div 38,669 14,631 4,877 3,832 2,961 3,475 2,947 45.70%
Div Payout % 135.95% 30.38% 11.19% 23.20% 22.59% 53.77% 10.55% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Net Worth 888,360 870,941 836,103 801,265 783,847 0 728,961 2.93%
NOSH 1,741,882 1,741,882 1,741,882 1,741,882 1,741,882 1,737,627 1,735,623 0.05%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
NP Margin 8.47% 14.51% 16.57% 8.14% 8.64% 12.54% 17.76% -
ROE 3.20% 5.53% 5.21% 2.06% 1.67% 0.00% 3.83% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
RPS 19.29 19.06 15.10 11.65 8.71 2.97 9.06 11.68%
EPS 1.63 2.77 2.50 0.95 0.75 0.37 1.61 0.18%
DPS 2.22 0.84 0.28 0.22 0.17 0.20 0.17 45.60%
NAPS 0.51 0.50 0.48 0.46 0.45 0.00 0.42 2.87%
Adjusted Per Share Value based on latest NOSH - 1,741,882
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
RPS 19.29 19.06 15.10 11.65 8.71 2.96 9.03 11.73%
EPS 1.63 2.77 2.50 0.95 0.75 0.37 1.60 0.27%
DPS 2.22 0.84 0.28 0.22 0.17 0.20 0.17 45.60%
NAPS 0.51 0.50 0.48 0.46 0.45 0.00 0.4185 2.93%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 -
Price 0.555 0.605 0.58 0.565 0.485 0.66 0.89 -
P/RPS 2.88 3.17 3.84 4.85 5.57 22.26 9.82 -16.42%
P/EPS 33.99 21.88 23.19 59.59 64.46 177.45 55.32 -6.87%
EY 2.94 4.57 4.31 1.68 1.55 0.56 1.81 7.35%
DY 4.00 1.39 0.48 0.39 0.35 0.30 0.19 56.13%
P/NAPS 1.09 1.21 1.21 1.23 1.08 0.00 2.12 -9.26%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/11/17 CAGR
Date 18/11/24 14/11/23 16/11/22 09/11/21 10/11/20 - 29/01/18 -
Price 0.525 0.615 0.62 0.575 0.49 0.00 0.84 -
P/RPS 2.72 3.23 4.11 4.94 5.63 0.00 9.27 -16.41%
P/EPS 32.15 22.24 24.79 60.64 65.12 0.00 52.21 -6.84%
EY 3.11 4.50 4.03 1.65 1.54 0.00 1.92 7.30%
DY 4.23 1.37 0.45 0.38 0.35 0.00 0.20 56.24%
P/NAPS 1.03 1.23 1.29 1.25 1.09 0.00 2.00 -9.24%

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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