Company Name | : | TDM BERHAD |
Stock Name | : | TDM |
Date Announced | : | 24/11/2011 |
Financial Year End | : | 31/12/2011 |
Quarter | : | 3 |
Quarterly report for the financial period ended | : | 30/09/2011 |
The figures | : | have not been audited |
Converted attachment : |
Please attach the full Quarterly Report here: |
Remark: |
Currency | : | Malaysian Ringgit (MYR) |
SUMMARY OF KEY FINANCIAL INFORMATION |
30/09/2011 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 151,506 | 103,649 | 367,812 | 264,434 |
2 | Profit/(loss) before tax | 71,032 | 36,397 | 152,130 | 80,866 |
3 | Profit/(loss) for the period | 52,203 | 28,826 | 114,150 | 61,619 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 51,474 | 28,262 | 112,511 | 60,395 |
5 | Basic earnings/(loss) per share (Subunit) | 21.88 | 12.81 | 48.33 | 27.47 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.5000 | 3.2200 |
9 Months ended 30th Sept 2011.
Income Statement
Revenue 367.812m
Gross Profit 206.174m
PBT 152.130m
PAT 114.150m
EPS (sen)
Basic 47.46
Fully diluted 46.50
Finance costs (0.300m)
Income tax expense (40.023m)
Balance Sheet
ASSET
NCA 742.799m
CA 302.982m
TOTAL ASSETS 1,045.781m
EQUITY AND LIABILITIES
TOTAL EQUITY 828.091m
CL 174.189m
NCL 43.501m
TOTAL LIABILITIES 217.690m
TOTAL EQUITY AND LIABILITIES 1,045.781m
Net assets per share RM 3.50
Inventories 22.152m
Trade and other receivables 54.565m
Trade and other payables 153.642m
Cash and bank balances 214.290m
ST Borrowings 1.316m
LT Borrowings 0.422m
Net assets per share RM 3.50
Dividend
30.9.2011 (38.268m)
30.9.2010 (26.431m)
Cash flow statement
PBT 154.174m
Operating profit before working capital changes 165.927m
Net cash from operating activities 141.320m
Net cash used in investing activities (74.511m)
Net cash used in financing activities (28.452m)
Capex
Purchase of PPE (32.651m)
Addition of plantation development expenditure (31.297m)
Basic
Weighted average number of ordinary shares in issue 232.775m
Diluted
Weighted average number of shares - diluted 237.556m
Market Watch
Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
09-Aug-11 | 31-Dec-11 | 2 | 30-Jun-11 | 126,984 | 32,346 | 13.86 | - | ||||||
19-May-11 | 31-Dec-11 | 1 | 31-Mar-11 | 105,792 | 29,601 | 12.72 | - | ||||||
21-Feb-11 | 31-Dec-10 | 4 | 31-Dec-10 | 135,550 | 33,890 | 14.89 | - | ||||||
26-Nov-10 | 31-Dec-10 | 3 | 30-Sep-10 | 110,136 | 28,825 | 12.82 | - |
ttm-EPS 54.29 sen
Price RM 3.45
Trailing PE 6.35x
Share Price Performance | ||||||||||||||||||||||||||||||||
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TDM Berhad Company Snapshot |
Business Description:
TDM Berhad operates in the Vegetable oil mills sector. TDM Berhad is an investment holding company. The Company is engaged in the provision of management services and cultivation of oil palms. The Company operates ion four segments: Plantation division involved in a few activities, such as cultivation of oil palms, sales of fresh fruit bunches and management of plantation operation services; Food division involved in activities, such as integrated poultry farming, and processing of related products; Health division provide health consultancy and operates with specialist medical centers, and Others division, dormant companies. The Company manages 12 oil palm estates with a total planted area of 33,284 hectares in Malaysia, and another 2,000 hectares in Kalimantan, Indonesia. On August 30, 2010, the Company completed the liquidation processes of TMG (M) Sdn. Bhd., East Coast Transportation Sdn. Bhd., Chee Keng Stocks-Feeds Manufacturing Company Sdn. Bhd., TDM Interdagang (M) Sdn. Bhd. and Pemco Sdn. Bhd.
23.11.2011
Price RM 3.28
PE 6.14x
DY 2.97%
Market cap 1,953.7m
ROE 15.5%
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