[TDM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TDM] TDM BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 123.44%
YoY- -56.18%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 401,152 390,088 380,830 357,696 339,396 302,044 386,117 2.58%
PBT 35,010 -21,276 69,350 15,089 1,592 -34,144 68,360 -36.01%
Tax 40 39,948 76 4,226 5,656 3,444 -13,984 -
NP 35,050 18,672 69,426 19,316 7,248 -30,700 54,376 -25.40%
-
NP to SH 39,482 -11,552 70,929 21,508 9,626 -27,776 56,640 -21.40%
-
Tax Rate -0.11% - -0.11% -28.01% -355.28% - 20.46% -
Total Cost 366,102 371,416 311,404 338,380 332,148 332,744 331,741 6.79%
-
Net Worth 1,439,757 1,443,999 1,422,888 0 0 1,328,199 1,332,845 5.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,439,757 1,443,999 1,422,888 0 0 1,328,199 1,332,845 5.28%
NOSH 1,484,285 1,520,000 1,482,175 1,484,576 1,478,378 1,475,777 1,480,939 0.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.74% 4.79% 18.23% 5.40% 2.14% -10.16% 14.08% -
ROE 2.74% -0.80% 4.98% 0.00% 0.00% -2.09% 4.25% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.03 25.66 25.69 24.09 22.96 20.47 26.07 2.44%
EPS 2.66 -0.76 4.79 1.45 0.64 -1.88 3.82 -21.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.95 0.96 0.00 0.00 0.90 0.90 5.12%
Adjusted Per Share Value based on latest NOSH - 1,487,407
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.42 22.77 22.23 20.88 19.81 17.63 22.54 2.58%
EPS 2.31 -0.67 4.14 1.26 0.56 -1.62 3.31 -21.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8406 0.843 0.8307 0.00 0.00 0.7754 0.7781 5.29%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.69 0.785 0.695 0.665 0.685 0.785 0.83 -
P/RPS 2.55 3.06 2.70 2.76 2.98 3.84 3.18 -13.69%
P/EPS 25.94 -103.29 14.52 45.90 105.20 -41.71 21.70 12.64%
EY 3.86 -0.97 6.89 2.18 0.95 -2.40 4.61 -11.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.72 0.00 0.00 0.87 0.92 -15.87%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 31/05/16 29/02/16 23/11/15 26/08/15 26/05/15 26/02/15 -
Price 0.665 0.685 0.675 0.67 0.53 0.675 0.85 -
P/RPS 2.46 2.67 2.63 2.78 2.31 3.30 3.26 -17.12%
P/EPS 25.00 -90.13 14.11 46.25 81.40 -35.86 22.22 8.18%
EY 4.00 -1.11 7.09 2.16 1.23 -2.79 4.50 -7.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.70 0.00 0.00 0.75 0.94 -18.64%

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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