[TDM] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -9.06%
YoY- -18.65%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 432,683 448,233 455,820 475,278 493,577 514,335 514,904 -10.96%
PBT 125,206 143,145 149,588 163,131 180,418 209,762 221,952 -31.75%
Tax -39,090 -42,839 -45,670 -45,891 -51,314 -56,869 -57,405 -22.61%
NP 86,116 100,306 103,918 117,240 129,104 152,893 164,547 -35.08%
-
NP to SH 84,677 99,498 102,970 116,597 128,209 150,934 162,307 -35.21%
-
Tax Rate 31.22% 29.93% 30.53% 28.13% 28.44% 27.11% 25.86% -
Total Cost 346,567 347,927 351,902 358,038 364,473 361,442 350,357 -0.72%
-
Net Worth 1,186,759 1,234,434 1,228,973 1,209,222 1,160,463 1,173,136 948,999 16.08%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - 6,849 -
Div Payout % - - - - - - 4.22% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,186,759 1,234,434 1,228,973 1,209,222 1,160,463 1,173,136 948,999 16.08%
NOSH 1,465,135 246,886 245,794 245,776 242,268 236,519 237,249 236.97%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.90% 22.38% 22.80% 24.67% 26.16% 29.73% 31.96% -
ROE 7.14% 8.06% 8.38% 9.64% 11.05% 12.87% 17.10% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 29.53 181.55 185.45 193.38 203.73 217.46 217.03 -73.57%
EPS 5.78 40.30 41.89 47.44 52.92 63.81 68.41 -80.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.89 -
NAPS 0.81 5.00 5.00 4.92 4.79 4.96 4.00 -65.54%
Adjusted Per Share Value based on latest NOSH - 245,776
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.26 26.17 26.61 27.75 28.82 30.03 30.06 -10.96%
EPS 4.94 5.81 6.01 6.81 7.49 8.81 9.48 -35.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -
NAPS 0.6929 0.7207 0.7175 0.706 0.6775 0.6849 0.554 16.10%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.80 3.97 3.36 3.41 4.18 4.70 3.76 -
P/RPS 2.71 2.19 1.81 1.76 2.05 2.16 1.73 34.91%
P/EPS 13.84 9.85 8.02 7.19 7.90 7.37 5.50 85.10%
EY 7.22 10.15 12.47 13.91 12.66 13.58 18.19 -46.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.77 -
P/NAPS 0.99 0.79 0.67 0.69 0.87 0.95 0.94 3.51%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 21/05/13 26/02/13 29/11/12 09/08/12 15/05/12 27/02/12 -
Price 0.835 5.15 3.36 3.25 4.29 4.59 4.67 -
P/RPS 2.83 2.84 1.81 1.68 2.11 2.11 2.15 20.12%
P/EPS 14.45 12.78 8.02 6.85 8.11 7.19 6.83 64.87%
EY 6.92 7.83 12.47 14.60 12.34 13.90 14.65 -39.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.62 -
P/NAPS 1.03 1.03 0.67 0.66 0.90 0.93 1.17 -8.15%

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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