[TDM] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[TDM] TDM BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 13.24%
YoY- 78.2%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 475,278 493,577 514,335 514,904 497,169 449,312 416,917 9.10%
PBT 163,131 180,418 209,762 221,952 201,500 166,865 140,576 10.39%
Tax -45,891 -51,314 -56,869 -57,405 -55,910 -44,655 -37,821 13.72%
NP 117,240 129,104 152,893 164,547 145,590 122,210 102,755 9.16%
-
NP to SH 116,597 128,209 150,934 162,307 143,327 120,112 100,657 10.26%
-
Tax Rate 28.13% 28.44% 27.11% 25.86% 27.75% 26.76% 26.90% -
Total Cost 358,038 364,473 361,442 350,357 351,579 327,102 314,162 9.08%
-
Net Worth 1,209,222 1,160,463 1,173,136 948,999 823,395 692,554 684,929 45.92%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 6,849 6,849 6,849 6,849 -
Div Payout % - - - 4.22% 4.78% 5.70% 6.80% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,209,222 1,160,463 1,173,136 948,999 823,395 692,554 684,929 45.92%
NOSH 245,776 242,268 236,519 237,249 235,255 230,851 228,309 5.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 24.67% 26.16% 29.73% 31.96% 29.28% 27.20% 24.65% -
ROE 9.64% 11.05% 12.87% 17.10% 17.41% 17.34% 14.70% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 193.38 203.73 217.46 217.03 211.33 194.63 182.61 3.88%
EPS 47.44 52.92 63.81 68.41 60.92 52.03 44.09 4.98%
DPS 0.00 0.00 0.00 2.89 2.91 2.97 3.00 -
NAPS 4.92 4.79 4.96 4.00 3.50 3.00 3.00 38.94%
Adjusted Per Share Value based on latest NOSH - 237,249
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.59 28.65 29.85 29.89 28.86 26.08 24.20 9.10%
EPS 6.77 7.44 8.76 9.42 8.32 6.97 5.84 10.32%
DPS 0.00 0.00 0.00 0.40 0.40 0.40 0.40 -
NAPS 0.7019 0.6736 0.6809 0.5508 0.4779 0.402 0.3975 45.94%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.41 4.18 4.70 3.76 2.68 2.99 2.87 -
P/RPS 1.76 2.05 2.16 1.73 1.27 1.54 1.57 7.89%
P/EPS 7.19 7.90 7.37 5.50 4.40 5.75 6.51 6.82%
EY 13.91 12.66 13.58 18.19 22.73 17.40 15.36 -6.37%
DY 0.00 0.00 0.00 0.77 1.09 0.99 1.05 -
P/NAPS 0.69 0.87 0.95 0.94 0.77 1.00 0.96 -19.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 09/08/12 15/05/12 27/02/12 24/11/11 09/08/11 19/05/11 -
Price 3.25 4.29 4.59 4.67 3.29 2.84 3.15 -
P/RPS 1.68 2.11 2.11 2.15 1.56 1.46 1.72 -1.55%
P/EPS 6.85 8.11 7.19 6.83 5.40 5.46 7.14 -2.71%
EY 14.60 12.34 13.90 14.65 18.52 18.32 14.00 2.82%
DY 0.00 0.00 0.00 0.62 0.88 1.04 0.95 -
P/NAPS 0.66 0.90 0.93 1.17 0.94 0.95 1.05 -26.55%

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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