[TDM] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[TDM] TDM BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -9.48%
YoY- 20.27%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 367,916 367,648 374,217 386,118 384,763 387,660 368,047 -0.02%
PBT 27,430 29,979 40,661 68,359 84,635 91,116 66,968 -44.81%
Tax 6,261 -497 -7,604 -13,984 -24,057 -24,683 -21,042 -
NP 33,691 29,482 33,057 54,375 60,578 66,433 45,926 -18.64%
-
NP to SH 35,964 32,246 35,824 56,638 62,573 67,522 46,765 -16.04%
-
Tax Rate -22.83% 1.66% 18.70% 20.46% 28.42% 27.09% 31.42% -
Total Cost 334,225 338,166 341,160 331,743 324,185 321,227 322,121 2.48%
-
Net Worth 0 0 1,328,199 1,338,292 1,281,568 1,268,169 1,254,202 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 0 1,328,199 1,338,292 1,281,568 1,268,169 1,254,202 -
NOSH 1,487,407 1,477,073 1,475,777 1,486,991 1,490,196 1,474,615 1,475,531 0.53%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.16% 8.02% 8.83% 14.08% 15.74% 17.14% 12.48% -
ROE 0.00% 0.00% 2.70% 4.23% 4.88% 5.32% 3.73% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.74 24.89 25.36 25.97 25.82 26.29 24.94 -0.53%
EPS 2.42 2.18 2.43 3.81 4.20 4.58 3.17 -16.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.90 0.90 0.86 0.86 0.85 -
Adjusted Per Share Value based on latest NOSH - 1,486,991
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.35 21.34 21.72 22.41 22.33 22.50 21.36 -0.03%
EPS 2.09 1.87 2.08 3.29 3.63 3.92 2.71 -15.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.7709 0.7768 0.7439 0.7361 0.728 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.665 0.685 0.785 0.83 0.935 1.04 0.92 -
P/RPS 2.69 2.75 3.10 3.20 3.62 3.96 3.69 -18.98%
P/EPS 27.50 31.38 32.34 21.79 22.27 22.71 29.03 -3.54%
EY 3.64 3.19 3.09 4.59 4.49 4.40 3.44 3.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.87 0.92 1.09 1.21 1.08 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 26/08/15 26/05/15 26/02/15 24/11/14 27/08/14 29/05/14 -
Price 0.67 0.53 0.675 0.85 0.90 0.955 0.965 -
P/RPS 2.71 2.13 2.66 3.27 3.49 3.63 3.87 -21.12%
P/EPS 27.71 24.28 27.81 22.32 21.43 20.86 30.45 -6.08%
EY 3.61 4.12 3.60 4.48 4.67 4.79 3.28 6.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.75 0.94 1.05 1.11 1.14 -

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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