[TDM] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TDM] TDM BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -36.75%
YoY- -23.4%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 380,829 367,916 367,648 374,217 386,118 384,763 387,660 -1.17%
PBT 67,964 27,430 29,979 40,661 68,359 84,635 91,116 -17.70%
Tax 76 6,261 -497 -7,604 -13,984 -24,057 -24,683 -
NP 68,040 33,691 29,482 33,057 54,375 60,578 66,433 1.60%
-
NP to SH 69,543 35,964 32,246 35,824 56,638 62,573 67,522 1.98%
-
Tax Rate -0.11% -22.83% 1.66% 18.70% 20.46% 28.42% 27.09% -
Total Cost 312,789 334,225 338,166 341,160 331,743 324,185 321,227 -1.75%
-
Net Worth 1,422,053 0 0 1,328,199 1,338,292 1,281,568 1,268,169 7.91%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,422,053 0 0 1,328,199 1,338,292 1,281,568 1,268,169 7.91%
NOSH 1,481,305 1,487,407 1,477,073 1,475,777 1,486,991 1,490,196 1,474,615 0.30%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.87% 9.16% 8.02% 8.83% 14.08% 15.74% 17.14% -
ROE 4.89% 0.00% 0.00% 2.70% 4.23% 4.88% 5.32% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.71 24.74 24.89 25.36 25.97 25.82 26.29 -1.47%
EPS 4.69 2.42 2.18 2.43 3.81 4.20 4.58 1.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.00 0.00 0.90 0.90 0.86 0.86 7.58%
Adjusted Per Share Value based on latest NOSH - 1,475,777
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 22.23 21.48 21.46 21.85 22.54 22.46 22.63 -1.17%
EPS 4.06 2.10 1.88 2.09 3.31 3.65 3.94 2.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8302 0.00 0.00 0.7754 0.7813 0.7482 0.7404 7.90%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.695 0.665 0.685 0.785 0.83 0.935 1.04 -
P/RPS 2.70 2.69 2.75 3.10 3.20 3.62 3.96 -22.47%
P/EPS 14.80 27.50 31.38 32.34 21.79 22.27 22.71 -24.77%
EY 6.75 3.64 3.19 3.09 4.59 4.49 4.40 32.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.00 0.00 0.87 0.92 1.09 1.21 -29.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 23/11/15 26/08/15 26/05/15 26/02/15 24/11/14 27/08/14 -
Price 0.675 0.67 0.53 0.675 0.85 0.90 0.955 -
P/RPS 2.63 2.71 2.13 2.66 3.27 3.49 3.63 -19.28%
P/EPS 14.38 27.71 24.28 27.81 22.32 21.43 20.86 -21.91%
EY 6.96 3.61 4.12 3.60 4.48 4.67 4.79 28.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.00 0.00 0.75 0.94 1.05 1.11 -26.39%

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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