[TDM] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[TDM] TDM BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -3.52%
YoY- 61.86%
Quarter Report
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TDM's Result
TDM's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 133,207 96,693 97,671 147,707 151,506 117,451 98,240 22.43%
PBT 53,745 13,806 25,761 69,819 71,032 43,150 37,951 26.02%
Tax -13,403 -5,248 -7,814 -19,426 -18,826 -10,803 -8,350 36.97%
NP 40,342 8,558 17,947 50,393 52,206 32,347 29,601 22.85%
-
NP to SH 39,865 9,400 17,668 49,664 51,477 32,125 29,041 23.44%
-
Tax Rate 24.94% 38.01% 30.33% 27.82% 26.50% 25.04% 22.00% -
Total Cost 92,865 88,135 79,724 97,314 99,300 85,104 68,639 22.25%
-
Net Worth 1,209,222 1,160,463 1,173,136 948,999 823,395 692,554 684,929 45.92%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - 6,849 -
Div Payout % - - - - - - 23.58% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,209,222 1,160,463 1,173,136 948,999 823,395 692,554 684,929 45.92%
NOSH 245,776 242,268 236,519 237,249 235,255 230,851 228,309 5.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 30.29% 8.85% 18.37% 34.12% 34.46% 27.54% 30.13% -
ROE 3.30% 0.81% 1.51% 5.23% 6.25% 4.64% 4.24% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 54.20 39.91 41.30 62.26 64.40 50.88 43.03 16.58%
EPS 16.22 3.88 7.47 21.10 21.87 14.65 13.11 15.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 4.92 4.79 4.96 4.00 3.50 3.00 3.00 38.94%
Adjusted Per Share Value based on latest NOSH - 237,249
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.73 5.61 5.67 8.57 8.79 6.82 5.70 22.45%
EPS 2.31 0.55 1.03 2.88 2.99 1.86 1.69 23.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -
NAPS 0.7019 0.6736 0.6809 0.5508 0.4779 0.402 0.3975 45.94%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.41 4.18 4.70 3.76 2.68 2.99 2.87 -
P/RPS 6.29 10.47 11.38 6.04 4.16 5.88 6.67 -3.82%
P/EPS 21.02 107.73 62.92 17.96 12.25 21.49 22.56 -4.59%
EY 4.76 0.93 1.59 5.57 8.16 4.65 4.43 4.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.05 -
P/NAPS 0.69 0.87 0.95 0.94 0.77 1.00 0.96 -19.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 09/08/12 15/05/12 27/02/12 24/11/11 09/08/11 19/05/11 -
Price 3.25 4.29 4.59 4.67 3.29 2.84 3.15 -
P/RPS 6.00 10.75 11.12 7.50 5.11 5.58 7.32 -12.38%
P/EPS 20.04 110.57 61.45 22.31 15.04 20.41 24.76 -13.11%
EY 4.99 0.90 1.63 4.48 6.65 4.90 4.04 15.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.95 -
P/NAPS 0.66 0.90 0.93 1.17 0.94 0.95 1.05 -26.55%

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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