[TDM] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[TDM] TDM BHD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 42.39%
YoY- 23.29%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 581,599 571,497 601,588 614,164 621,410 600,270 551,930 3.54%
PBT 7,257 -22,886 -8,744 25,751 76,401 107,762 101,721 -82.77%
Tax -15,263 -9,980 -13,822 -21,822 -29,240 -37,812 -36,008 -43.54%
NP -8,006 -32,866 -22,566 3,929 47,161 69,950 65,713 -
-
NP to SH -44,112 -74,688 -54,493 -23,665 -41,076 -13,605 -16,919 89.32%
-
Tax Rate 210.32% - - 84.74% 38.27% 35.09% 35.40% -
Total Cost 589,605 604,363 624,154 610,235 574,249 530,320 486,217 13.70%
-
Net Worth 637,465 620,237 637,465 654,694 706,381 706,381 723,609 -8.09%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 2,928 2,928 2,928 2,928 4,996 4,996 4,996 -29.94%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 637,465 620,237 637,465 654,694 706,381 706,381 723,609 -8.09%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -1.38% -5.75% -3.75% 0.64% 7.59% 11.65% 11.91% -
ROE -6.92% -12.04% -8.55% -3.61% -5.81% -1.93% -2.34% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 33.76 33.17 34.92 35.65 36.07 34.84 32.04 3.54%
EPS -2.56 -4.34 -3.16 -1.37 -2.38 -0.79 -0.98 89.56%
DPS 0.17 0.17 0.17 0.17 0.29 0.29 0.29 -29.93%
NAPS 0.37 0.36 0.37 0.38 0.41 0.41 0.42 -8.09%
Adjusted Per Share Value based on latest NOSH - 1,722,881
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 33.95 33.37 35.12 35.86 36.28 35.04 32.22 3.54%
EPS -2.58 -4.36 -3.18 -1.38 -2.40 -0.79 -0.99 89.26%
DPS 0.17 0.17 0.17 0.17 0.29 0.29 0.29 -29.93%
NAPS 0.3722 0.3621 0.3722 0.3822 0.4124 0.4124 0.4225 -8.09%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.175 0.175 0.165 0.19 0.17 0.23 0.275 -
P/RPS 0.52 0.53 0.47 0.53 0.47 0.66 0.86 -28.47%
P/EPS -6.83 -4.04 -5.22 -13.83 -7.13 -29.13 -28.00 -60.92%
EY -14.63 -24.77 -19.17 -7.23 -14.02 -3.43 -3.57 155.86%
DY 0.97 0.97 1.03 0.89 1.71 1.26 1.05 -5.14%
P/NAPS 0.47 0.49 0.45 0.50 0.41 0.56 0.65 -19.42%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 28/08/23 29/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 0.17 0.18 0.165 0.175 0.19 0.205 0.27 -
P/RPS 0.50 0.54 0.47 0.49 0.53 0.59 0.84 -29.21%
P/EPS -6.64 -4.15 -5.22 -12.74 -7.97 -25.96 -27.49 -61.18%
EY -15.06 -24.08 -19.17 -7.85 -12.55 -3.85 -3.64 157.49%
DY 1.00 0.94 1.03 0.97 1.53 1.41 1.07 -4.40%
P/NAPS 0.46 0.50 0.45 0.46 0.46 0.50 0.64 -19.74%

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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