[TDM] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[TDM] TDM BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 160.95%
YoY- -23.03%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 98,573 94,187 75,511 99,645 98,305 100,756 87,412 8.33%
PBT 10,521 9,333 -8,536 16,112 13,070 20,015 19,162 -32.92%
Tax 342 1,967 861 3,091 -6,416 -5,140 -5,519 -
NP 10,863 11,300 -7,675 19,203 6,654 14,875 13,643 -14.08%
-
NP to SH 11,318 11,758 -6,944 19,832 7,600 15,336 13,870 -12.66%
-
Tax Rate -3.25% -21.08% - -19.18% 49.09% 25.68% 28.80% -
Total Cost 87,710 82,887 83,186 80,442 91,651 85,881 73,769 12.22%
-
Net Worth 0 0 1,328,199 1,338,292 1,281,568 1,268,169 1,254,202 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 0 1,328,199 1,338,292 1,281,568 1,268,169 1,254,202 -
NOSH 1,487,407 1,477,073 1,475,777 1,486,991 1,490,196 1,474,615 1,475,531 0.53%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.02% 12.00% -10.16% 19.27% 6.77% 14.76% 15.61% -
ROE 0.00% 0.00% -0.52% 1.48% 0.59% 1.21% 1.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.63 6.38 5.12 6.70 6.60 6.83 5.92 7.83%
EPS 0.76 0.79 -0.47 1.34 0.51 1.04 0.94 -13.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.90 0.90 0.86 0.86 0.85 -
Adjusted Per Share Value based on latest NOSH - 1,486,991
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.75 5.50 4.41 5.82 5.74 5.88 5.10 8.31%
EPS 0.66 0.69 -0.41 1.16 0.44 0.90 0.81 -12.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.7754 0.7813 0.7482 0.7404 0.7322 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.665 0.685 0.785 0.83 0.935 1.04 0.92 -
P/RPS 10.03 10.74 15.34 12.39 14.17 15.22 15.53 -25.26%
P/EPS 87.39 86.05 -166.83 62.23 183.33 100.00 97.87 -7.26%
EY 1.14 1.16 -0.60 1.61 0.55 1.00 1.02 7.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.87 0.92 1.09 1.21 1.08 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 26/08/15 26/05/15 26/02/15 24/11/14 27/08/14 29/05/14 -
Price 0.67 0.53 0.675 0.85 0.90 0.955 0.965 -
P/RPS 10.11 8.31 13.19 12.68 13.64 13.98 16.29 -27.21%
P/EPS 88.05 66.58 -143.45 63.73 176.47 91.83 102.66 -9.71%
EY 1.14 1.50 -0.70 1.57 0.57 1.09 0.97 11.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.75 0.94 1.05 1.11 1.14 -

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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