[TDM] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[TDM] TDM BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 128.04%
YoY- 152.27%
Quarter Report
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TDM's Result
TDM's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 623,710 598,306 594,323 581,599 571,497 601,588 614,164 1.03%
PBT 30,189 26,607 14,997 7,257 -22,886 -8,744 25,751 11.19%
Tax -5,008 -8,618 -4,993 -15,263 -9,980 -13,822 -21,822 -62.54%
NP 25,181 17,989 10,004 -8,006 -32,866 -22,566 3,929 245.42%
-
NP to SH 44,023 24,525 12,369 -44,112 -74,688 -54,493 -23,665 -
-
Tax Rate 16.59% 32.39% 33.29% 210.32% - - 84.74% -
Total Cost 598,529 580,317 584,319 589,605 604,363 624,154 610,235 -1.28%
-
Net Worth 654,694 654,694 654,694 637,465 620,237 637,465 654,694 0.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,101 3,101 3,101 2,928 2,928 2,928 2,928 3.90%
Div Payout % 7.04% 12.64% 25.07% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 654,694 654,694 654,694 637,465 620,237 637,465 654,694 0.00%
NOSH 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.04% 3.01% 1.68% -1.38% -5.75% -3.75% 0.64% -
ROE 6.72% 3.75% 1.89% -6.92% -12.04% -8.55% -3.61% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.20 34.73 34.50 33.76 33.17 34.92 35.65 1.02%
EPS 2.56 1.42 0.72 -2.56 -4.34 -3.16 -1.37 -
DPS 0.18 0.18 0.18 0.17 0.17 0.17 0.17 3.88%
NAPS 0.38 0.38 0.38 0.37 0.36 0.37 0.38 0.00%
Adjusted Per Share Value based on latest NOSH - 1,722,881
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.20 34.73 34.50 33.76 33.17 34.92 35.65 1.02%
EPS 2.56 1.42 0.72 -2.56 -4.34 -3.16 -1.37 -
DPS 0.18 0.18 0.18 0.17 0.17 0.17 0.17 3.88%
NAPS 0.38 0.38 0.38 0.37 0.36 0.37 0.38 0.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.225 0.28 0.18 0.175 0.175 0.165 0.19 -
P/RPS 0.62 0.81 0.52 0.52 0.53 0.47 0.53 11.03%
P/EPS 8.81 19.67 25.07 -6.83 -4.04 -5.22 -13.83 -
EY 11.36 5.08 3.99 -14.63 -24.77 -19.17 -7.23 -
DY 0.80 0.64 1.00 0.97 0.97 1.03 0.89 -6.86%
P/NAPS 0.59 0.74 0.47 0.47 0.49 0.45 0.50 11.67%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 27/02/24 27/11/23 28/08/23 29/05/23 28/02/23 -
Price 0.23 0.215 0.20 0.17 0.18 0.165 0.175 -
P/RPS 0.64 0.62 0.58 0.50 0.54 0.47 0.49 19.50%
P/EPS 9.00 15.10 27.86 -6.64 -4.15 -5.22 -12.74 -
EY 11.11 6.62 3.59 -15.06 -24.08 -19.17 -7.85 -
DY 0.78 0.84 0.90 1.00 0.94 1.03 0.97 -13.53%
P/NAPS 0.61 0.57 0.53 0.46 0.50 0.45 0.46 20.72%

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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