[TDM] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[TDM] TDM BHD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 40.94%
YoY- -7.39%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 598,306 594,323 581,599 571,497 601,588 614,164 621,410 -2.49%
PBT 26,607 14,997 7,257 -22,886 -8,744 25,751 76,401 -50.46%
Tax -8,618 -4,993 -15,263 -9,980 -13,822 -21,822 -29,240 -55.67%
NP 17,989 10,004 -8,006 -32,866 -22,566 3,929 47,161 -47.37%
-
NP to SH 24,525 12,369 -44,112 -74,688 -54,493 -23,665 -41,076 -
-
Tax Rate 32.39% 33.29% 210.32% - - 84.74% 38.27% -
Total Cost 580,317 584,319 589,605 604,363 624,154 610,235 574,249 0.70%
-
Net Worth 654,694 654,694 637,465 620,237 637,465 654,694 706,381 -4.93%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,101 3,101 2,928 2,928 2,928 2,928 4,996 -27.21%
Div Payout % 12.64% 25.07% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 654,694 654,694 637,465 620,237 637,465 654,694 706,381 -4.93%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.01% 1.68% -1.38% -5.75% -3.75% 0.64% 7.59% -
ROE 3.75% 1.89% -6.92% -12.04% -8.55% -3.61% -5.81% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 34.73 34.50 33.76 33.17 34.92 35.65 36.07 -2.49%
EPS 1.42 0.72 -2.56 -4.34 -3.16 -1.37 -2.38 -
DPS 0.18 0.18 0.17 0.17 0.17 0.17 0.29 -27.21%
NAPS 0.38 0.38 0.37 0.36 0.37 0.38 0.41 -4.93%
Adjusted Per Share Value based on latest NOSH - 1,722,881
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 34.73 34.50 33.76 33.17 34.92 35.65 36.07 -2.49%
EPS 1.42 0.72 -2.56 -4.34 -3.16 -1.37 -2.38 -
DPS 0.18 0.18 0.17 0.17 0.17 0.17 0.29 -27.21%
NAPS 0.38 0.38 0.37 0.36 0.37 0.38 0.41 -4.93%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.28 0.18 0.175 0.175 0.165 0.19 0.17 -
P/RPS 0.81 0.52 0.52 0.53 0.47 0.53 0.47 43.69%
P/EPS 19.67 25.07 -6.83 -4.04 -5.22 -13.83 -7.13 -
EY 5.08 3.99 -14.63 -24.77 -19.17 -7.23 -14.02 -
DY 0.64 1.00 0.97 0.97 1.03 0.89 1.71 -48.03%
P/NAPS 0.74 0.47 0.47 0.49 0.45 0.50 0.41 48.18%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 27/02/24 27/11/23 28/08/23 29/05/23 28/02/23 29/11/22 -
Price 0.22 0.20 0.17 0.18 0.165 0.175 0.19 -
P/RPS 0.63 0.58 0.50 0.54 0.47 0.49 0.53 12.20%
P/EPS 15.45 27.86 -6.64 -4.15 -5.22 -12.74 -7.97 -
EY 6.47 3.59 -15.06 -24.08 -19.17 -7.85 -12.55 -
DY 0.82 0.90 1.00 0.94 1.03 0.97 1.53 -33.99%
P/NAPS 0.58 0.53 0.46 0.50 0.45 0.46 0.46 16.69%

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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