[TDM] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -31.83%
YoY- 168.04%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 640,195 623,710 598,306 594,323 581,599 571,497 601,588 4.22%
PBT 6,063 30,189 26,607 14,997 7,257 -22,886 -8,744 -
Tax 6,159 -5,008 -8,618 -4,993 -15,263 -9,980 -13,822 -
NP 12,222 25,181 17,989 10,004 -8,006 -32,866 -22,566 -
-
NP to SH 30,012 44,023 24,525 12,369 -44,112 -74,688 -54,493 -
-
Tax Rate -101.58% 16.59% 32.39% 33.29% 210.32% - - -
Total Cost 627,973 598,529 580,317 584,319 589,605 604,363 624,154 0.40%
-
Net Worth 650,885 654,694 654,694 654,694 637,465 620,237 637,465 1.39%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,101 3,101 3,101 3,101 2,928 2,928 2,928 3.89%
Div Payout % 10.33% 7.04% 12.64% 25.07% 0.00% 0.00% 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 650,885 654,694 654,694 654,694 637,465 620,237 637,465 1.39%
NOSH 1,712,857 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 -0.38%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.91% 4.04% 3.01% 1.68% -1.38% -5.75% -3.75% -
ROE 4.61% 6.72% 3.75% 1.89% -6.92% -12.04% -8.55% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.38 36.20 34.73 34.50 33.76 33.17 34.92 4.62%
EPS 1.75 2.56 1.42 0.72 -2.56 -4.34 -3.16 -
DPS 0.18 0.18 0.18 0.18 0.17 0.17 0.17 3.87%
NAPS 0.38 0.38 0.38 0.38 0.37 0.36 0.37 1.78%
Adjusted Per Share Value based on latest NOSH - 1,712,857
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.38 36.41 34.93 34.70 33.95 33.37 35.12 4.23%
EPS 1.75 2.57 1.43 0.72 -2.58 -4.36 -3.18 -
DPS 0.18 0.18 0.18 0.18 0.17 0.17 0.17 3.87%
NAPS 0.38 0.3822 0.3822 0.3822 0.3722 0.3621 0.3722 1.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.21 0.225 0.28 0.18 0.175 0.175 0.165 -
P/RPS 0.56 0.62 0.81 0.52 0.52 0.53 0.47 12.35%
P/EPS 11.99 8.81 19.67 25.07 -6.83 -4.04 -5.22 -
EY 8.34 11.36 5.08 3.99 -14.63 -24.77 -19.17 -
DY 0.86 0.80 0.64 1.00 0.97 0.97 1.03 -11.30%
P/NAPS 0.55 0.59 0.74 0.47 0.47 0.49 0.45 14.27%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 27/05/24 27/02/24 27/11/23 28/08/23 29/05/23 -
Price 0.235 0.23 0.215 0.20 0.17 0.18 0.165 -
P/RPS 0.63 0.64 0.62 0.58 0.50 0.54 0.47 21.50%
P/EPS 13.41 9.00 15.10 27.86 -6.64 -4.15 -5.22 -
EY 7.46 11.11 6.62 3.59 -15.06 -24.08 -19.17 -
DY 0.77 0.78 0.84 0.90 1.00 0.94 1.03 -17.58%
P/NAPS 0.62 0.61 0.57 0.53 0.46 0.50 0.45 23.74%

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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