[TDM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TDM] TDM BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 229.78%
YoY- 25.23%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 404,469 401,152 390,088 380,830 357,696 339,396 302,044 21.42%
PBT 53,557 35,010 -21,276 69,350 15,089 1,592 -34,144 -
Tax 248 40 39,948 76 4,226 5,656 3,444 -82.60%
NP 53,805 35,050 18,672 69,426 19,316 7,248 -30,700 -
-
NP to SH 57,545 39,482 -11,552 70,929 21,508 9,626 -27,776 -
-
Tax Rate -0.46% -0.11% - -0.11% -28.01% -355.28% - -
Total Cost 350,664 366,102 371,416 311,404 338,380 332,148 332,744 3.54%
-
Net Worth 1,458,684 1,439,757 1,443,999 1,422,888 0 0 1,328,199 6.42%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,458,684 1,439,757 1,443,999 1,422,888 0 0 1,328,199 6.42%
NOSH 1,503,797 1,484,285 1,520,000 1,482,175 1,484,576 1,478,378 1,475,777 1.25%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.30% 8.74% 4.79% 18.23% 5.40% 2.14% -10.16% -
ROE 3.95% 2.74% -0.80% 4.98% 0.00% 0.00% -2.09% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.90 27.03 25.66 25.69 24.09 22.96 20.47 19.91%
EPS 3.83 2.66 -0.76 4.79 1.45 0.64 -1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.97 0.95 0.96 0.00 0.00 0.90 5.10%
Adjusted Per Share Value based on latest NOSH - 1,481,305
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 23.61 23.42 22.77 22.23 20.88 19.81 17.63 21.43%
EPS 3.36 2.31 -0.67 4.14 1.26 0.56 -1.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8516 0.8406 0.843 0.8307 0.00 0.00 0.7754 6.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.66 0.69 0.785 0.695 0.665 0.685 0.785 -
P/RPS 2.45 2.55 3.06 2.70 2.76 2.98 3.84 -25.82%
P/EPS 17.25 25.94 -103.29 14.52 45.90 105.20 -41.71 -
EY 5.80 3.86 -0.97 6.89 2.18 0.95 -2.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.71 0.83 0.72 0.00 0.00 0.87 -15.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 31/05/16 29/02/16 23/11/15 26/08/15 26/05/15 -
Price 0.70 0.665 0.685 0.675 0.67 0.53 0.675 -
P/RPS 2.60 2.46 2.67 2.63 2.78 2.31 3.30 -14.65%
P/EPS 18.29 25.00 -90.13 14.11 46.25 81.40 -35.86 -
EY 5.47 4.00 -1.11 7.09 2.16 1.23 -2.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.69 0.72 0.70 0.00 0.00 0.75 -2.67%

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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