[TDM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[TDM] TDM BHD
Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -116.29%
YoY- 58.41%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 428,545 404,469 401,152 390,088 380,830 357,696 339,396 16.73%
PBT 35,096 53,557 35,010 -21,276 69,350 15,089 1,592 678.88%
Tax -18,028 248 40 39,948 76 4,226 5,656 -
NP 17,068 53,805 35,050 18,672 69,426 19,316 7,248 76.54%
-
NP to SH 20,128 57,545 39,482 -11,552 70,929 21,508 9,626 63.15%
-
Tax Rate 51.37% -0.46% -0.11% - -0.11% -28.01% -355.28% -
Total Cost 411,477 350,664 366,102 371,416 311,404 338,380 332,148 15.27%
-
Net Worth 1,324,806 1,458,684 1,439,757 1,443,999 1,422,888 0 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,324,806 1,458,684 1,439,757 1,443,999 1,422,888 0 0 -
NOSH 1,505,462 1,503,797 1,484,285 1,520,000 1,482,175 1,484,576 1,478,378 1.21%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.98% 13.30% 8.74% 4.79% 18.23% 5.40% 2.14% -
ROE 1.52% 3.95% 2.74% -0.80% 4.98% 0.00% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.47 26.90 27.03 25.66 25.69 24.09 22.96 15.34%
EPS 1.34 3.83 2.66 -0.76 4.79 1.45 0.64 63.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.97 0.97 0.95 0.96 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,520,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 25.02 23.61 23.42 22.77 22.23 20.88 19.81 16.76%
EPS 1.18 3.36 2.31 -0.67 4.14 1.26 0.56 63.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7734 0.8516 0.8406 0.843 0.8307 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.68 0.66 0.69 0.785 0.695 0.665 0.685 -
P/RPS 2.39 2.45 2.55 3.06 2.70 2.76 2.98 -13.62%
P/EPS 50.86 17.25 25.94 -103.29 14.52 45.90 105.20 -38.26%
EY 1.97 5.80 3.86 -0.97 6.89 2.18 0.95 62.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.68 0.71 0.83 0.72 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 29/08/16 31/05/16 29/02/16 23/11/15 26/08/15 -
Price 0.735 0.70 0.665 0.685 0.675 0.67 0.53 -
P/RPS 2.58 2.60 2.46 2.67 2.63 2.78 2.31 7.61%
P/EPS 54.97 18.29 25.00 -90.13 14.11 46.25 81.40 -22.93%
EY 1.82 5.47 4.00 -1.11 7.09 2.16 1.23 29.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.72 0.69 0.72 0.70 0.00 0.00 -

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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