[TDM] QoQ Cumulative 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- -104.07%
YoY- 58.41%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 428,545 303,352 200,576 97,522 380,830 268,272 169,698 84.92%
PBT 35,096 40,168 17,505 -5,319 69,350 11,317 796 1133.80%
Tax -18,028 186 20 9,987 76 3,170 2,828 -
NP 17,068 40,354 17,525 4,668 69,426 14,487 3,624 179.65%
-
NP to SH 20,128 43,159 19,741 -2,888 70,929 16,131 4,813 158.44%
-
Tax Rate 51.37% -0.46% -0.11% - -0.11% -28.01% -355.28% -
Total Cost 411,477 262,998 183,051 92,854 311,404 253,785 166,074 82.60%
-
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% 2.96% 1.37% -0.20% 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 20.17 13.51 6.42 25.69 18.07 11.48 82.71%
EPS 1.34 2.87 1.33 -0.19 4.79 1.09 0.32 158.67%
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 17.71 11.71 5.69 22.23 15.66 9.91 84.89%
EPS 1.18 2.52 1.15 -0.17 4.14 0.94 0.28 159.77%
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 3.27 5.11 12.24 2.70 3.68 5.97 -45.53%
P/EPS 50.86 23.00 51.88 -413.16 14.52 61.20 210.41 -61.02%
EY 1.97 4.35 1.93 -0.24 6.89 1.63 0.48 155.24%
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 3.47 4.92 10.68 2.63 3.71 4.62 -32.06%
P/EPS 54.97 24.39 50.00 -360.53 14.11 61.66 162.80 -51.35%
EY 1.82 4.10 2.00 -0.28 7.09 1.62 0.61 106.56%
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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