[TDM] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[TDM] TDM BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -79.16%
YoY- -71.06%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 453,090 441,742 444,927 428,545 415,910 411,707 402,840 8.14%
PBT 31,676 42,732 65,809 35,096 96,814 84,672 71,181 -41.68%
Tax -30,172 -25,949 -26,367 -18,028 -2,908 -2,732 -134 3588.94%
NP 1,504 16,783 39,442 17,068 93,906 81,940 71,047 -92.32%
-
NP to SH 3,663 19,073 41,421 20,127 96,569 84,470 73,599 -86.44%
-
Tax Rate 95.25% 60.72% 40.07% 51.37% 3.00% 3.23% 0.19% -
Total Cost 451,586 424,959 405,485 411,477 322,004 329,767 331,793 22.79%
-
Net Worth 1,325,804 1,324,806 0 1,324,806 1,456,057 1,434,649 1,443,999 -5.52%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,325,804 1,324,806 0 1,324,806 1,456,057 1,434,649 1,443,999 -5.52%
NOSH 1,657,877 1,505,462 1,505,462 1,505,462 1,501,089 1,479,019 1,520,000 5.95%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.33% 3.80% 8.86% 3.98% 22.58% 19.90% 17.64% -
ROE 0.28% 1.44% 0.00% 1.52% 6.63% 5.89% 5.10% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 27.34 29.34 29.55 28.47 27.71 27.84 26.50 2.10%
EPS 0.22 1.27 2.75 1.34 6.43 5.71 4.84 -87.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.88 0.00 0.88 0.97 0.97 0.95 -10.81%
Adjusted Per Share Value based on latest NOSH - 1,505,462
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.45 25.79 25.98 25.02 24.28 24.04 23.52 8.13%
EPS 0.21 1.11 2.42 1.18 5.64 4.93 4.30 -86.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.774 0.7734 0.00 0.7734 0.8501 0.8376 0.843 -5.52%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.505 0.605 0.67 0.68 0.66 0.69 0.785 -
P/RPS 1.85 2.06 2.27 2.39 2.38 2.48 2.96 -26.87%
P/EPS 228.48 47.75 24.35 50.86 10.26 12.08 16.21 482.56%
EY 0.44 2.09 4.11 1.97 9.75 8.28 6.17 -82.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.69 0.00 0.77 0.68 0.71 0.83 -16.77%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/11/17 30/08/17 25/05/17 28/02/17 28/11/16 29/08/16 31/05/16 -
Price 0.505 0.51 0.69 0.735 0.70 0.665 0.685 -
P/RPS 1.85 1.74 2.33 2.58 2.53 2.39 2.58 -19.87%
P/EPS 228.48 40.26 25.08 54.98 10.88 11.64 14.15 537.76%
EY 0.44 2.48 3.99 1.82 9.19 8.59 7.07 -84.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.58 0.00 0.84 0.72 0.69 0.72 -8.50%

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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