[TDM] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[TDM] TDM BHD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -135.71%
YoY- 94.53%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 600,270 551,930 511,034 475,632 464,904 437,828 442,877 22.54%
PBT 107,762 101,721 81,420 17,519 26,246 9,224 9,062 423.35%
Tax -37,812 -36,008 -30,809 -12,546 -12,188 -9,635 -8,796 165.08%
NP 69,950 65,713 50,611 4,973 14,058 -411 266 4046.70%
-
NP to SH -13,605 -16,919 -30,850 -2,223 6,225 -10,122 -14,181 -2.73%
-
Tax Rate 35.09% 35.40% 37.84% 71.61% 46.44% 104.46% 97.06% -
Total Cost 530,320 486,217 460,423 470,659 450,846 438,239 442,611 12.84%
-
Net Worth 706,381 723,609 706,381 758,067 758,067 740,838 740,838 -3.13%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,996 4,996 4,996 4,996 4,996 4,996 4,996 0.00%
Div Payout % 0.00% 0.00% 0.00% 0.00% 80.26% 0.00% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 706,381 723,609 706,381 758,067 758,067 740,838 740,838 -3.13%
NOSH 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.65% 11.91% 9.90% 1.05% 3.02% -0.09% 0.06% -
ROE -1.93% -2.34% -4.37% -0.29% 0.82% -1.37% -1.91% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 34.84 32.04 29.66 27.61 26.98 25.41 25.71 22.52%
EPS -0.79 -0.98 -1.79 -0.13 0.36 -0.59 -0.82 -2.46%
DPS 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.00%
NAPS 0.41 0.42 0.41 0.44 0.44 0.43 0.43 -3.13%
Adjusted Per Share Value based on latest NOSH - 1,722,881
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 35.04 32.22 29.84 27.77 27.14 25.56 25.86 22.51%
EPS -0.79 -0.99 -1.80 -0.13 0.36 -0.59 -0.83 -3.24%
DPS 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.00%
NAPS 0.4124 0.4225 0.4124 0.4426 0.4426 0.4325 0.4325 -3.13%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.23 0.275 0.225 0.24 0.235 0.27 0.355 -
P/RPS 0.66 0.86 0.76 0.87 0.87 1.06 1.38 -38.92%
P/EPS -29.13 -28.00 -12.57 -186.01 65.04 -45.96 -43.13 -23.07%
EY -3.43 -3.57 -7.96 -0.54 1.54 -2.18 -2.32 29.87%
DY 1.26 1.05 1.29 1.21 1.23 1.07 0.82 33.26%
P/NAPS 0.56 0.65 0.55 0.55 0.53 0.63 0.83 -23.12%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 30/08/21 31/05/21 25/03/21 -
Price 0.205 0.27 0.29 0.245 0.25 0.27 0.30 -
P/RPS 0.59 0.84 0.98 0.89 0.93 1.06 1.17 -36.72%
P/EPS -25.96 -27.49 -16.20 -189.88 69.19 -45.96 -36.45 -20.29%
EY -3.85 -3.64 -6.17 -0.53 1.45 -2.18 -2.74 25.52%
DY 1.41 1.07 1.00 1.18 1.16 1.07 0.97 28.40%
P/NAPS 0.50 0.64 0.71 0.56 0.57 0.63 0.70 -20.14%

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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