[TDM] QoQ 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- -3.74%
YoY- 48.92%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 103,054 97,522 112,558 98,573 94,187 75,511 99,645 2.27%
PBT 22,824 -5,319 56,646 10,521 9,333 -8,536 16,112 26.15%
Tax -631 651 -3,094 342 1,967 861 3,091 -
NP 22,193 -4,668 53,552 10,863 11,300 -7,675 19,203 10.13%
-
NP to SH 22,629 -2,888 53,411 11,318 11,758 -6,944 19,832 9.20%
-
Tax Rate 2.76% - 5.46% -3.25% -21.08% - -19.18% -
Total Cost 80,861 102,190 59,006 87,710 82,887 83,186 80,442 0.34%
-
Net Worth 1,434,649 1,443,999 1,422,053 0 0 1,328,199 1,338,292 4.74%
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 1,434,649 1,443,999 1,422,053 0 0 1,328,199 1,338,292 4.74%
NOSH 1,479,019 1,520,000 1,481,305 1,487,407 1,477,073 1,475,777 1,486,991 -0.35%
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 21.54% -4.79% 47.58% 11.02% 12.00% -10.16% 19.27% -
ROE 1.58% -0.20% 3.76% 0.00% 0.00% -0.52% 1.48% -
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 6.97 6.42 7.60 6.63 6.38 5.12 6.70 2.67%
EPS 1.53 -0.19 3.60 0.76 0.79 -0.47 1.34 9.25%
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 6.02 5.69 6.57 5.75 5.50 4.41 5.82 2.28%
EPS 1.32 -0.17 3.12 0.66 0.69 -0.41 1.16 9.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8376 0.843 0.8302 0.00 0.00 0.7754 0.7813 4.75%
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 9.90 12.24 9.15 10.03 10.74 15.34 12.39 -13.90%
P/EPS 45.10 -413.16 19.28 87.39 86.05 -166.83 62.23 -19.33%
EY 2.22 -0.24 5.19 1.14 1.16 -0.60 1.61 23.90%
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 9.54 10.68 8.88 10.11 8.31 13.19 12.68 -17.29%
P/EPS 43.46 -360.53 18.72 88.05 66.58 -143.45 63.73 -22.54%
EY 2.30 -0.28 5.34 1.14 1.50 -0.70 1.57 29.01%
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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