[TDM] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TDM] TDM BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 93.37%
YoY- 22.79%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 415,910 411,707 402,840 380,829 367,916 367,648 374,217 7.27%
PBT 96,814 84,672 71,181 67,964 27,430 29,979 40,661 78.02%
Tax -2,908 -2,732 -134 76 6,261 -497 -7,604 -47.22%
NP 93,906 81,940 71,047 68,040 33,691 29,482 33,057 100.19%
-
NP to SH 96,569 84,470 73,599 69,543 35,964 32,246 35,824 93.34%
-
Tax Rate 3.00% 3.23% 0.19% -0.11% -22.83% 1.66% 18.70% -
Total Cost 322,004 329,767 331,793 312,789 334,225 338,166 341,160 -3.76%
-
Net Worth 1,456,057 1,434,649 1,443,999 1,422,053 0 0 1,328,199 6.30%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,456,057 1,434,649 1,443,999 1,422,053 0 0 1,328,199 6.30%
NOSH 1,501,089 1,479,019 1,520,000 1,481,305 1,487,407 1,477,073 1,475,777 1.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.58% 19.90% 17.64% 17.87% 9.16% 8.02% 8.83% -
ROE 6.63% 5.89% 5.10% 4.89% 0.00% 0.00% 2.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.71 27.84 26.50 25.71 24.74 24.89 25.36 6.06%
EPS 6.43 5.71 4.84 4.69 2.42 2.18 2.43 90.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.97 0.95 0.96 0.00 0.00 0.90 5.10%
Adjusted Per Share Value based on latest NOSH - 1,481,305
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.14 23.90 23.38 22.10 21.35 21.34 21.72 7.27%
EPS 5.61 4.90 4.27 4.04 2.09 1.87 2.08 93.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8451 0.8327 0.8381 0.8254 0.00 0.00 0.7709 6.30%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.66 0.69 0.785 0.695 0.665 0.685 0.785 -
P/RPS 2.38 2.48 2.96 2.70 2.69 2.75 3.10 -16.11%
P/EPS 10.26 12.08 16.21 14.80 27.50 31.38 32.34 -53.38%
EY 9.75 8.28 6.17 6.75 3.64 3.19 3.09 114.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.71 0.83 0.72 0.00 0.00 0.87 -15.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 31/05/16 29/02/16 23/11/15 26/08/15 26/05/15 -
Price 0.70 0.665 0.685 0.675 0.67 0.53 0.675 -
P/RPS 2.53 2.39 2.58 2.63 2.71 2.13 2.66 -3.27%
P/EPS 10.88 11.64 14.15 14.38 27.71 24.28 27.81 -46.41%
EY 9.19 8.59 7.07 6.96 3.61 4.12 3.60 86.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.69 0.72 0.70 0.00 0.00 0.75 -2.67%

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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