[TDM] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 123.67%
YoY- 285.56%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 179,875 154,667 135,078 170,575 163,390 129,263 131,095 23.40%
PBT -6,355 -5,910 -5,916 24,244 17,771 -9,492 -17,526 -49.05%
Tax 8,753 3,936 -2,153 -4,377 -2,414 326 1,472 227.15%
NP 2,398 -1,974 -8,069 19,867 15,357 -9,166 -16,054 -
-
NP to SH 2,398 -126 -8,962 36,702 16,409 -19,624 -21,118 -
-
Tax Rate - - - 18.05% 13.58% - - -
Total Cost 177,477 156,641 143,147 150,708 148,033 138,429 147,149 13.26%
-
Net Worth 650,885 654,694 654,694 654,694 637,465 620,237 637,465 1.39%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 3,101 - - - -
Div Payout % - - - 8.45% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 650,885 654,694 654,694 654,694 637,465 620,237 637,465 1.39%
NOSH 1,712,857 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 -0.38%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.33% -1.28% -5.97% 11.65% 9.40% -7.09% -12.25% -
ROE 0.37% -0.02% -1.37% 5.61% 2.57% -3.16% -3.31% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.50 8.98 7.84 9.90 9.48 7.50 7.61 23.86%
EPS 0.14 -0.01 -0.52 2.13 0.95 -1.14 -1.23 -
DPS 0.00 0.00 0.00 0.18 0.00 0.00 0.00 -
NAPS 0.38 0.38 0.38 0.38 0.37 0.36 0.37 1.78%
Adjusted Per Share Value based on latest NOSH - 1,722,881
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.50 9.03 7.89 9.96 9.54 7.55 7.65 23.43%
EPS 0.14 -0.01 -0.52 2.14 0.96 -1.15 -1.23 -
DPS 0.00 0.00 0.00 0.18 0.00 0.00 0.00 -
NAPS 0.38 0.3822 0.3822 0.3822 0.3722 0.3621 0.3722 1.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.21 0.225 0.28 0.18 0.175 0.175 0.165 -
P/RPS 2.00 2.51 3.57 1.82 1.85 2.33 2.17 -5.27%
P/EPS 150.00 -3,076.57 -53.83 8.45 18.37 -15.36 -13.46 -
EY 0.67 -0.03 -1.86 11.83 5.44 -6.51 -7.43 -
DY 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.59 0.74 0.47 0.47 0.49 0.45 14.27%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 27/05/24 27/02/24 27/11/23 28/08/23 29/05/23 -
Price 0.235 0.23 0.22 0.20 0.17 0.18 0.165 -
P/RPS 2.24 2.56 2.81 2.02 1.79 2.40 2.17 2.13%
P/EPS 167.86 -3,144.94 -42.29 9.39 17.85 -15.80 -13.46 -
EY 0.60 -0.03 -2.36 10.65 5.60 -6.33 -7.43 -
DY 0.00 0.00 0.00 0.90 0.00 0.00 0.00 -
P/NAPS 0.62 0.61 0.58 0.53 0.46 0.50 0.45 23.74%

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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