[TDM] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[TDM] TDM BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -1287.76%
YoY- -117.54%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 621,410 600,270 551,930 511,034 475,632 464,904 437,828 26.26%
PBT 76,401 107,762 101,721 81,420 17,519 26,246 9,224 308.84%
Tax -29,240 -37,812 -36,008 -30,809 -12,546 -12,188 -9,635 109.47%
NP 47,161 69,950 65,713 50,611 4,973 14,058 -411 -
-
NP to SH -41,076 -13,605 -16,919 -30,850 -2,223 6,225 -10,122 154.20%
-
Tax Rate 38.27% 35.09% 35.40% 37.84% 71.61% 46.44% 104.46% -
Total Cost 574,249 530,320 486,217 460,423 470,659 450,846 438,239 19.72%
-
Net Worth 706,381 706,381 723,609 706,381 758,067 758,067 740,838 -3.12%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,996 4,996 4,996 4,996 4,996 4,996 4,996 0.00%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 80.26% 0.00% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 706,381 706,381 723,609 706,381 758,067 758,067 740,838 -3.12%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.59% 11.65% 11.91% 9.90% 1.05% 3.02% -0.09% -
ROE -5.81% -1.93% -2.34% -4.37% -0.29% 0.82% -1.37% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 36.07 34.84 32.04 29.66 27.61 26.98 25.41 26.28%
EPS -2.38 -0.79 -0.98 -1.79 -0.13 0.36 -0.59 153.19%
DPS 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.00%
NAPS 0.41 0.41 0.42 0.41 0.44 0.44 0.43 -3.12%
Adjusted Per Share Value based on latest NOSH - 1,722,881
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 36.28 35.04 32.22 29.84 27.77 27.14 25.56 26.27%
EPS -2.40 -0.79 -0.99 -1.80 -0.13 0.36 -0.59 154.60%
DPS 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.00%
NAPS 0.4124 0.4124 0.4225 0.4124 0.4426 0.4426 0.4325 -3.11%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.17 0.23 0.275 0.225 0.24 0.235 0.27 -
P/RPS 0.47 0.66 0.86 0.76 0.87 0.87 1.06 -41.82%
P/EPS -7.13 -29.13 -28.00 -12.57 -186.01 65.04 -45.96 -71.09%
EY -14.02 -3.43 -3.57 -7.96 -0.54 1.54 -2.18 245.43%
DY 1.71 1.26 1.05 1.29 1.21 1.23 1.07 36.65%
P/NAPS 0.41 0.56 0.65 0.55 0.55 0.53 0.63 -24.88%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.19 0.205 0.27 0.29 0.245 0.25 0.27 -
P/RPS 0.53 0.59 0.84 0.98 0.89 0.93 1.06 -36.97%
P/EPS -7.97 -25.96 -27.49 -16.20 -189.88 69.19 -45.96 -68.86%
EY -12.55 -3.85 -3.64 -6.17 -0.53 1.45 -2.18 220.86%
DY 1.53 1.41 1.07 1.00 1.18 1.16 1.07 26.89%
P/NAPS 0.46 0.50 0.64 0.71 0.56 0.57 0.63 -18.89%

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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