[TDM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TDM] TDM BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 45.75%
YoY- 167.55%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 427,240 455,616 428,545 404,469 401,152 390,088 380,830 7.97%
PBT 48,458 101,576 35,096 53,557 35,010 -21,276 69,350 -21.27%
Tax -16,802 -30,752 -18,028 248 40 39,948 76 -
NP 31,656 70,824 17,068 53,805 35,050 18,672 69,426 -40.78%
-
NP to SH 34,680 73,624 20,128 57,545 39,482 -11,552 70,929 -37.96%
-
Tax Rate 34.67% 30.27% 51.37% -0.46% -0.11% - -0.11% -
Total Cost 395,584 384,792 411,477 350,664 366,102 371,416 311,404 17.31%
-
Net Worth 1,324,806 0 1,324,806 1,458,684 1,439,757 1,443,999 1,422,888 -4.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,324,806 0 1,324,806 1,458,684 1,439,757 1,443,999 1,422,888 -4.65%
NOSH 1,656,008 1,505,462 1,505,462 1,503,797 1,484,285 1,520,000 1,482,175 7.68%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.41% 15.54% 3.98% 13.30% 8.74% 4.79% 18.23% -
ROE 2.62% 0.00% 1.52% 3.95% 2.74% -0.80% 4.98% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 28.38 30.26 28.47 26.90 27.03 25.66 25.69 6.87%
EPS 2.30 4.88 1.34 3.83 2.66 -0.76 4.79 -38.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.00 0.88 0.97 0.97 0.95 0.96 -5.64%
Adjusted Per Share Value based on latest NOSH - 1,501,089
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.94 26.60 25.02 23.61 23.42 22.77 22.23 7.97%
EPS 2.02 4.30 1.18 3.36 2.31 -0.67 4.14 -38.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7734 0.00 0.7734 0.8516 0.8406 0.843 0.8307 -4.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.605 0.67 0.68 0.66 0.69 0.785 0.695 -
P/RPS 2.13 2.21 2.39 2.45 2.55 3.06 2.70 -14.63%
P/EPS 26.26 13.70 50.86 17.25 25.94 -103.29 14.52 48.49%
EY 3.81 7.30 1.97 5.80 3.86 -0.97 6.89 -32.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.00 0.77 0.68 0.71 0.83 0.72 -2.79%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 28/02/17 28/11/16 29/08/16 31/05/16 29/02/16 -
Price 0.51 0.69 0.735 0.70 0.665 0.685 0.675 -
P/RPS 1.80 2.28 2.58 2.60 2.46 2.67 2.63 -22.35%
P/EPS 22.14 14.11 54.97 18.29 25.00 -90.13 14.11 35.06%
EY 4.52 7.09 1.82 5.47 4.00 -1.11 7.09 -25.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.00 0.84 0.72 0.69 0.72 0.70 -11.79%

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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