[TDM] QoQ TTM 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- 11.53%
YoY- -42.52%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 411,707 402,840 380,829 367,916 367,648 374,217 386,118 4.37%
PBT 84,672 71,181 67,964 27,430 29,979 40,661 68,359 15.35%
Tax -2,732 -134 76 6,261 -497 -7,604 -13,984 -66.36%
NP 81,940 71,047 68,040 33,691 29,482 33,057 54,375 31.47%
-
NP to SH 84,470 73,599 69,543 35,964 32,246 35,824 56,638 30.56%
-
Tax Rate 3.23% 0.19% -0.11% -22.83% 1.66% 18.70% 20.46% -
Total Cost 329,767 331,793 312,789 334,225 338,166 341,160 331,743 -0.39%
-
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 19.90% 17.64% 17.87% 9.16% 8.02% 8.83% 14.08% -
ROE 5.89% 5.10% 4.89% 0.00% 0.00% 2.70% 4.23% -
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 27.84 26.50 25.71 24.74 24.89 25.36 25.97 4.74%
EPS 5.71 4.84 4.69 2.42 2.18 2.43 3.81 30.99%
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 24.04 23.52 22.23 21.48 21.46 21.85 22.54 4.39%
EPS 4.93 4.30 4.06 2.10 1.88 2.09 3.31 30.45%
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 2.48 2.96 2.70 2.69 2.75 3.10 3.20 -15.64%
P/EPS 12.08 16.21 14.80 27.50 31.38 32.34 21.79 -32.53%
EY 8.28 6.17 6.75 3.64 3.19 3.09 4.59 48.24%
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 2.39 2.58 2.63 2.71 2.13 2.66 3.27 -18.87%
P/EPS 11.64 14.15 14.38 27.71 24.28 27.81 22.32 -35.23%
EY 8.59 7.07 6.96 3.61 4.12 3.60 4.48 54.40%
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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