[TDM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TDM] TDM BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 235.15%
YoY- -56.18%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 200,576 97,522 380,830 268,272 169,698 75,511 386,117 -35.40%
PBT 17,505 -5,319 69,350 11,317 796 -8,536 68,360 -59.70%
Tax 20 9,987 76 3,170 2,828 861 -13,984 -
NP 17,525 4,668 69,426 14,487 3,624 -7,675 54,376 -53.02%
-
NP to SH 19,741 -2,888 70,929 16,131 4,813 -6,944 56,640 -50.50%
-
Tax Rate -0.11% - -0.11% -28.01% -355.28% - 20.46% -
Total Cost 183,051 92,854 311,404 253,785 166,074 83,186 331,741 -32.75%
-
Net Worth 1,439,757 1,443,999 1,422,888 0 0 1,328,199 1,332,845 5.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,439,757 1,443,999 1,422,888 0 0 1,328,199 1,332,845 5.28%
NOSH 1,484,285 1,520,000 1,482,175 1,484,576 1,478,378 1,475,777 1,480,939 0.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.74% 4.79% 18.23% 5.40% 2.14% -10.16% 14.08% -
ROE 1.37% -0.20% 4.98% 0.00% 0.00% -0.52% 4.25% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.51 6.42 25.69 18.07 11.48 5.12 26.07 -35.50%
EPS 1.33 -0.19 4.79 1.09 0.32 -0.47 3.82 -50.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.95 0.96 0.00 0.00 0.90 0.90 5.12%
Adjusted Per Share Value based on latest NOSH - 1,487,407
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.64 5.66 22.10 15.57 9.85 4.38 22.41 -35.40%
EPS 1.15 -0.17 4.12 0.94 0.28 -0.40 3.29 -50.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8357 0.8381 0.8259 0.00 0.00 0.7709 0.7736 5.28%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.69 0.785 0.695 0.665 0.685 0.785 0.83 -
P/RPS 5.11 12.24 2.70 3.68 5.97 15.34 3.18 37.23%
P/EPS 51.88 -413.16 14.52 61.20 210.41 -166.83 21.70 78.89%
EY 1.93 -0.24 6.89 1.63 0.48 -0.60 4.61 -44.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.72 0.00 0.00 0.87 0.92 -15.87%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 31/05/16 29/02/16 23/11/15 26/08/15 26/05/15 26/02/15 -
Price 0.665 0.685 0.675 0.67 0.53 0.675 0.85 -
P/RPS 4.92 10.68 2.63 3.71 4.62 13.19 3.26 31.60%
P/EPS 50.00 -360.53 14.11 61.66 162.80 -143.45 22.22 71.80%
EY 2.00 -0.28 7.09 1.62 0.61 -0.70 4.50 -41.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.70 0.00 0.00 0.75 0.94 -18.64%

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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