[TDM] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[TDM] TDM BHD
Announcement Date
20-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.55%
YoY- -41.27%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 428,102 465,800 448,896 436,992 427,240 455,616 428,545 -0.06%
PBT -22,808 -7,496 52,995 47,782 48,458 101,576 35,096 -
Tax 190 -5,948 -34,897 -16,610 -16,802 -30,752 -18,028 -
NP -22,618 -13,444 18,098 31,172 31,656 70,824 17,068 -
-
NP to SH -20,196 -11,480 22,730 33,797 34,680 73,624 20,128 -
-
Tax Rate - - 65.85% 34.76% 34.67% 30.27% 51.37% -
Total Cost 450,720 479,244 430,798 405,820 395,584 384,792 411,477 6.27%
-
Net Worth 1,127,356 1,044,462 1,442,082 1,325,804 1,324,806 0 1,324,806 -10.22%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,127,356 1,044,462 1,442,082 1,325,804 1,324,806 0 1,324,806 -10.22%
NOSH 1,657,877 1,657,877 1,657,877 1,657,877 1,656,008 1,505,462 1,505,462 6.65%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -5.28% -2.89% 4.03% 7.13% 7.41% 15.54% 3.98% -
ROE -1.79% -1.10% 1.58% 2.55% 2.62% 0.00% 1.52% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 25.82 28.10 27.08 26.37 28.38 30.26 28.47 -6.32%
EPS -1.22 -0.68 1.44 2.17 2.30 4.88 1.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.63 0.87 0.80 0.88 0.00 0.88 -15.83%
Adjusted Per Share Value based on latest NOSH - 1,657,877
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 24.85 27.04 26.05 25.36 24.80 26.45 24.87 -0.05%
EPS -1.17 -0.67 1.32 1.96 2.01 4.27 1.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6543 0.6062 0.837 0.7695 0.7689 0.00 0.7689 -10.22%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.24 0.35 0.45 0.505 0.605 0.67 0.68 -
P/RPS 0.93 1.25 1.66 1.92 2.13 2.21 2.39 -46.79%
P/EPS -19.70 -50.55 32.82 24.76 26.26 13.70 50.86 -
EY -5.08 -1.98 3.05 4.04 3.81 7.30 1.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.56 0.52 0.63 0.69 0.00 0.77 -40.96%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 23/05/18 27/02/18 20/11/17 30/08/17 25/05/17 28/02/17 -
Price 0.255 0.31 0.425 0.505 0.51 0.69 0.735 -
P/RPS 0.99 1.10 1.57 1.92 1.80 2.28 2.58 -47.28%
P/EPS -20.93 -44.77 30.99 24.76 22.14 14.11 54.97 -
EY -4.78 -2.23 3.23 4.04 4.52 7.09 1.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.49 0.49 0.63 0.58 0.00 0.84 -41.15%

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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