[TDM] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[TDM] TDM BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -112.26%
YoY- -150.06%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 380,830 268,272 169,698 75,511 386,117 286,472 188,168 59.79%
PBT 69,350 11,317 796 -8,536 68,360 52,248 39,178 46.17%
Tax 76 3,170 2,828 861 -13,984 -17,075 -10,658 -
NP 69,426 14,487 3,624 -7,675 54,376 35,173 28,520 80.66%
-
NP to SH 70,929 16,131 4,813 -6,944 56,640 36,808 29,208 80.37%
-
Tax Rate -0.11% -28.01% -355.28% - 20.46% 32.68% 27.20% -
Total Cost 311,404 253,785 166,074 83,186 331,741 251,299 159,648 55.92%
-
Net Worth 1,422,888 0 0 1,328,199 1,332,845 1,276,406 1,275,070 7.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,422,888 0 0 1,328,199 1,332,845 1,276,406 1,275,070 7.56%
NOSH 1,482,175 1,484,576 1,478,378 1,475,777 1,480,939 1,484,193 1,482,639 -0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.23% 5.40% 2.14% -10.16% 14.08% 12.28% 15.16% -
ROE 4.98% 0.00% 0.00% -0.52% 4.25% 2.88% 2.29% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.69 18.07 11.48 5.12 26.07 19.30 12.69 59.82%
EPS 4.79 1.09 0.32 -0.47 3.82 2.48 1.97 80.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.00 0.00 0.90 0.90 0.86 0.86 7.58%
Adjusted Per Share Value based on latest NOSH - 1,475,777
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 22.23 15.66 9.91 4.41 22.54 16.72 10.99 59.73%
EPS 4.14 0.94 0.28 -0.41 3.31 2.15 1.71 80.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8307 0.00 0.00 0.7754 0.7781 0.7452 0.7444 7.56%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.695 0.665 0.685 0.785 0.83 0.935 1.04 -
P/RPS 2.70 3.68 5.97 15.34 3.18 4.84 8.19 -52.18%
P/EPS 14.52 61.20 210.41 -166.83 21.70 37.70 52.79 -57.60%
EY 6.89 1.63 0.48 -0.60 4.61 2.65 1.89 136.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.00 0.00 0.87 0.92 1.09 1.21 -29.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 23/11/15 26/08/15 26/05/15 26/02/15 24/11/14 27/08/14 -
Price 0.675 0.67 0.53 0.675 0.85 0.90 0.955 -
P/RPS 2.63 3.71 4.62 13.19 3.26 4.66 7.52 -50.26%
P/EPS 14.11 61.66 162.80 -143.45 22.22 36.29 48.48 -55.98%
EY 7.09 1.62 0.61 -0.70 4.50 2.76 2.06 127.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.00 0.00 0.75 0.94 1.05 1.11 -26.39%

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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