[TDM] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
15-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -7.01%
YoY- 49.95%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 455,820 475,278 493,577 514,335 514,904 497,169 449,312 0.95%
PBT 149,588 163,131 180,418 209,762 221,952 201,500 166,865 -6.99%
Tax -45,670 -45,891 -51,314 -56,869 -57,405 -55,910 -44,655 1.50%
NP 103,918 117,240 129,104 152,893 164,547 145,590 122,210 -10.20%
-
NP to SH 102,970 116,597 128,209 150,934 162,307 143,327 120,112 -9.71%
-
Tax Rate 30.53% 28.13% 28.44% 27.11% 25.86% 27.75% 26.76% -
Total Cost 351,902 358,038 364,473 361,442 350,357 351,579 327,102 4.96%
-
Net Worth 1,228,973 1,209,222 1,160,463 1,173,136 948,999 823,395 692,554 46.32%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 6,849 6,849 6,849 -
Div Payout % - - - - 4.22% 4.78% 5.70% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,228,973 1,209,222 1,160,463 1,173,136 948,999 823,395 692,554 46.32%
NOSH 245,794 245,776 242,268 236,519 237,249 235,255 230,851 4.25%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.80% 24.67% 26.16% 29.73% 31.96% 29.28% 27.20% -
ROE 8.38% 9.64% 11.05% 12.87% 17.10% 17.41% 17.34% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 185.45 193.38 203.73 217.46 217.03 211.33 194.63 -3.15%
EPS 41.89 47.44 52.92 63.81 68.41 60.92 52.03 -13.39%
DPS 0.00 0.00 0.00 0.00 2.89 2.91 2.97 -
NAPS 5.00 4.92 4.79 4.96 4.00 3.50 3.00 40.35%
Adjusted Per Share Value based on latest NOSH - 236,519
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.46 27.59 28.65 29.85 29.89 28.86 26.08 0.96%
EPS 5.98 6.77 7.44 8.76 9.42 8.32 6.97 -9.66%
DPS 0.00 0.00 0.00 0.00 0.40 0.40 0.40 -
NAPS 0.7133 0.7019 0.6736 0.6809 0.5508 0.4779 0.402 46.31%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.36 3.41 4.18 4.70 3.76 2.68 2.99 -
P/RPS 1.81 1.76 2.05 2.16 1.73 1.27 1.54 11.31%
P/EPS 8.02 7.19 7.90 7.37 5.50 4.40 5.75 24.70%
EY 12.47 13.91 12.66 13.58 18.19 22.73 17.40 -19.83%
DY 0.00 0.00 0.00 0.00 0.77 1.09 0.99 -
P/NAPS 0.67 0.69 0.87 0.95 0.94 0.77 1.00 -23.33%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/11/12 09/08/12 15/05/12 27/02/12 24/11/11 09/08/11 -
Price 3.36 3.25 4.29 4.59 4.67 3.29 2.84 -
P/RPS 1.81 1.68 2.11 2.11 2.15 1.56 1.46 15.32%
P/EPS 8.02 6.85 8.11 7.19 6.83 5.40 5.46 29.06%
EY 12.47 14.60 12.34 13.90 14.65 18.52 18.32 -22.52%
DY 0.00 0.00 0.00 0.00 0.62 0.88 1.04 -
P/NAPS 0.67 0.66 0.90 0.93 1.17 0.94 0.95 -20.68%

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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