[TDM] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[TDM] TDM BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 118.63%
YoY- 167.55%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 213,620 113,904 428,545 303,352 200,576 97,522 380,830 -32.00%
PBT 24,229 25,394 35,096 40,168 17,505 -5,319 69,350 -50.42%
Tax -8,401 -7,688 -18,028 186 20 9,987 76 -
NP 15,828 17,706 17,068 40,354 17,525 4,668 69,426 -62.71%
-
NP to SH 17,340 18,406 20,128 43,159 19,741 -2,888 70,929 -60.93%
-
Tax Rate 34.67% 30.27% 51.37% -0.46% -0.11% - -0.11% -
Total Cost 197,792 96,198 411,477 262,998 183,051 92,854 311,404 -26.12%
-
Net Worth 1,324,806 0 1,324,806 1,458,684 1,439,757 1,443,999 1,422,888 -4.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,324,806 0 1,324,806 1,458,684 1,439,757 1,443,999 1,422,888 -4.65%
NOSH 1,656,008 1,505,462 1,505,462 1,503,797 1,484,285 1,520,000 1,482,175 7.68%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.41% 15.54% 3.98% 13.30% 8.74% 4.79% 18.23% -
ROE 1.31% 0.00% 1.52% 2.96% 1.37% -0.20% 4.98% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.19 7.57 28.47 20.17 13.51 6.42 25.69 -32.70%
EPS 1.15 1.22 1.34 2.87 1.33 -0.19 4.79 -61.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.00 0.88 0.97 0.97 0.95 0.96 -5.64%
Adjusted Per Share Value based on latest NOSH - 1,501,089
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.40 6.61 24.87 17.61 11.64 5.66 22.10 -31.99%
EPS 1.01 1.07 1.17 2.51 1.15 -0.17 4.12 -60.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7689 0.00 0.7689 0.8467 0.8357 0.8381 0.8259 -4.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.605 0.67 0.68 0.66 0.69 0.785 0.695 -
P/RPS 4.26 8.86 2.39 3.27 5.11 12.24 2.70 35.56%
P/EPS 52.53 54.80 50.86 23.00 51.88 -413.16 14.52 135.84%
EY 1.90 1.82 1.97 4.35 1.93 -0.24 6.89 -57.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.00 0.77 0.68 0.71 0.83 0.72 -2.79%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 28/02/17 28/11/16 29/08/16 31/05/16 29/02/16 -
Price 0.51 0.69 0.735 0.70 0.665 0.685 0.675 -
P/RPS 3.59 9.12 2.58 3.47 4.92 10.68 2.63 23.07%
P/EPS 44.28 56.44 54.97 24.39 50.00 -360.53 14.11 114.49%
EY 2.26 1.77 1.82 4.10 2.00 -0.28 7.09 -53.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.00 0.84 0.72 0.69 0.72 0.70 -11.79%

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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