[TDM] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[TDM] TDM BHD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 58.61%
YoY- -550.98%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 579,490 540,312 594,323 564,997 520,716 524,380 614,164 -3.80%
PBT -23,652 -23,664 14,997 -12,329 -54,036 -70,104 25,751 -
Tax 3,566 -8,612 -4,993 -821 3,596 5,888 -21,822 -
NP -20,086 -32,276 10,004 -13,150 -50,440 -64,216 3,929 -
-
NP to SH -18,176 -35,848 11,405 -33,729 -81,484 -84,472 -23,665 -16.14%
-
Tax Rate - - 33.29% - - - 84.74% -
Total Cost 599,576 572,588 584,319 578,147 571,156 588,596 610,235 -1.16%
-
Net Worth 654,694 654,694 654,694 637,465 620,237 637,465 654,694 0.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,101 - - - 2,928 -
Div Payout % - - 27.19% - - - 0.00% -
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 654,694 654,694 654,694 637,465 620,237 637,465 654,694 0.00%
NOSH 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 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 -3.47% -5.97% 1.68% -2.33% -9.69% -12.25% 0.64% -
ROE -2.78% -5.48% 1.74% -5.29% -13.14% -13.25% -3.61% -
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 33.63 31.36 34.50 32.79 30.22 30.44 35.65 -3.81%
EPS -1.06 -2.08 0.66 -1.96 -4.72 -4.92 -1.37 -15.73%
DPS 0.00 0.00 0.18 0.00 0.00 0.00 0.17 -
NAPS 0.38 0.38 0.38 0.37 0.36 0.37 0.38 0.00%
Adjusted Per Share Value based on latest NOSH - 1,722,881
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 33.83 31.54 34.70 32.99 30.40 30.61 35.86 -3.81%
EPS -1.06 -2.09 0.67 -1.97 -4.76 -4.93 -1.38 -16.14%
DPS 0.00 0.00 0.18 0.00 0.00 0.00 0.17 -
NAPS 0.3822 0.3822 0.3822 0.3722 0.3621 0.3722 0.3822 0.00%
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 0.225 0.28 0.18 0.175 0.175 0.165 0.19 -
P/RPS 0.67 0.89 0.52 0.53 0.58 0.54 0.53 16.93%
P/EPS -21.33 -13.46 27.19 -8.94 -3.70 -3.37 -13.83 33.52%
EY -4.69 -7.43 3.68 -11.19 -27.03 -29.71 -7.23 -25.08%
DY 0.00 0.00 1.00 0.00 0.00 0.00 0.89 -
P/NAPS 0.59 0.74 0.47 0.47 0.49 0.45 0.50 11.67%
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 27/08/24 27/05/24 27/02/24 27/11/23 28/08/23 29/05/23 28/02/23 -
Price 0.23 0.22 0.20 0.17 0.18 0.165 0.175 -
P/RPS 0.68 0.70 0.58 0.52 0.60 0.54 0.49 24.44%
P/EPS -21.80 -10.57 30.21 -8.68 -3.81 -3.37 -12.74 43.10%
EY -4.59 -9.46 3.31 -11.52 -26.28 -29.71 -7.85 -30.09%
DY 0.00 0.00 0.90 0.00 0.00 0.00 0.97 -
P/NAPS 0.61 0.58 0.53 0.46 0.50 0.45 0.46 20.72%

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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