[TDM] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TDM] TDM BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.32%
YoY- 168.52%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 441,742 444,927 428,545 415,910 411,707 402,840 380,829 10.40%
PBT 42,732 65,809 35,096 96,814 84,672 71,181 67,964 -26.62%
Tax -25,949 -26,367 -18,028 -2,908 -2,732 -134 76 -
NP 16,783 39,442 17,068 93,906 81,940 71,047 68,040 -60.70%
-
NP to SH 19,073 41,421 20,127 96,569 84,470 73,599 69,543 -57.82%
-
Tax Rate 60.72% 40.07% 51.37% 3.00% 3.23% 0.19% -0.11% -
Total Cost 424,959 405,485 411,477 322,004 329,767 331,793 312,789 22.69%
-
Net Worth 1,324,806 0 1,324,806 1,456,057 1,434,649 1,443,999 1,422,053 -4.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,324,806 0 1,324,806 1,456,057 1,434,649 1,443,999 1,422,053 -4.61%
NOSH 1,505,462 1,505,462 1,505,462 1,501,089 1,479,019 1,520,000 1,481,305 1.08%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.80% 8.86% 3.98% 22.58% 19.90% 17.64% 17.87% -
ROE 1.44% 0.00% 1.52% 6.63% 5.89% 5.10% 4.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 29.34 29.55 28.47 27.71 27.84 26.50 25.71 9.21%
EPS 1.27 2.75 1.34 6.43 5.71 4.84 4.69 -58.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.00 0.88 0.97 0.97 0.95 0.96 -5.64%
Adjusted Per Share Value based on latest NOSH - 1,501,089
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 25.79 25.98 25.02 24.28 24.04 23.52 22.23 10.41%
EPS 1.11 2.42 1.18 5.64 4.93 4.30 4.06 -57.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7734 0.00 0.7734 0.8501 0.8376 0.843 0.8302 -4.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.605 0.67 0.68 0.66 0.69 0.785 0.695 -
P/RPS 2.06 2.27 2.39 2.38 2.48 2.96 2.70 -16.51%
P/EPS 47.75 24.35 50.86 10.26 12.08 16.21 14.80 118.49%
EY 2.09 4.11 1.97 9.75 8.28 6.17 6.75 -54.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.00 0.77 0.68 0.71 0.83 0.72 -2.79%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 28/02/17 28/11/16 29/08/16 31/05/16 29/02/16 -
Price 0.51 0.69 0.735 0.70 0.665 0.685 0.675 -
P/RPS 1.74 2.33 2.58 2.53 2.39 2.58 2.63 -24.09%
P/EPS 40.26 25.08 54.98 10.88 11.64 14.15 14.38 98.76%
EY 2.48 3.99 1.82 9.19 8.59 7.07 6.96 -49.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.00 0.84 0.72 0.69 0.72 0.70 -11.79%

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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