[TDM] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[TDM] TDM BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 3.48%
YoY- 106.9%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 99,717 113,904 125,193 102,776 103,054 97,522 112,558 -7.76%
PBT -4,451 25,394 -5,072 22,663 22,824 -5,319 56,646 -
Tax -1,503 -7,688 -18,214 166 -631 651 -3,094 -38.23%
NP -5,954 17,706 -23,286 22,829 22,193 -4,668 53,552 -
-
NP to SH -5,142 18,406 -23,031 23,417 22,629 -2,888 53,411 -
-
Tax Rate - 30.27% - -0.73% 2.76% - 5.46% -
Total Cost 105,671 96,198 148,479 79,947 80,861 102,190 59,006 47.52%
-
Net Worth 1,324,806 0 1,324,806 1,456,057 1,434,649 1,443,999 1,422,053 -4.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,324,806 0 1,324,806 1,456,057 1,434,649 1,443,999 1,422,053 -4.61%
NOSH 1,656,008 1,505,462 1,505,462 1,501,089 1,479,019 1,520,000 1,481,305 7.72%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -5.97% 15.54% -18.60% 22.21% 21.54% -4.79% 47.58% -
ROE -0.39% 0.00% -1.74% 1.61% 1.58% -0.20% 3.76% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.62 7.57 8.32 6.85 6.97 6.42 7.60 -8.80%
EPS -0.34 1.22 -1.53 1.56 1.53 -0.19 3.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.00 0.88 0.97 0.97 0.95 0.96 -5.64%
Adjusted Per Share Value based on latest NOSH - 1,501,089
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5.79 6.61 7.27 5.97 5.98 5.66 6.53 -7.71%
EPS -0.30 1.07 -1.34 1.36 1.31 -0.17 3.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7689 0.00 0.7689 0.8451 0.8327 0.8381 0.8254 -4.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.605 0.67 0.68 0.66 0.69 0.785 0.695 -
P/RPS 9.13 8.86 8.18 9.64 9.90 12.24 9.15 -0.14%
P/EPS -177.13 54.80 -44.45 42.31 45.10 -413.16 19.28 -
EY -0.56 1.82 -2.25 2.36 2.22 -0.24 5.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.00 0.77 0.68 0.71 0.83 0.72 -2.79%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 28/02/17 28/11/16 29/08/16 31/05/16 29/02/16 -
Price 0.51 0.69 0.735 0.70 0.665 0.685 0.675 -
P/RPS 7.70 9.12 8.84 10.22 9.54 10.68 8.88 -9.07%
P/EPS -149.32 56.44 -48.04 44.87 43.46 -360.53 18.72 -
EY -0.67 1.77 -2.08 2.23 2.30 -0.28 5.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.00 0.84 0.72 0.69 0.72 0.70 -11.79%

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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