Monday, 28 November 2011

Telekom Malaysia Berhad


Company Name
:
TELEKOM MALAYSIA BERHAD  
Stock Name
:
TM  
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:

TMB Financial Results.pdf



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
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
2,321,706
2,194,558
6,703,459
6,470,379
2Profit/(loss) before tax
337,096
505,888
771,545
1,025,422
3Profit/(loss) for the period
315,838
446,607
627,551
829,042
4Profit/(loss) attributable to ordinary equity holders of the parent
302,125
438,489
592,669
805,816
5Basic earnings/(loss) per share (Subunit)
8.40
12.30
16.60
22.70
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
9.80
13.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
1.7755
2.1606




9 Months ending 30.9.2011


Income Statement

Operating Revenue  6,703.5m
Operating Profit before finance cost 979.2m
Profit before taxation and zakat 771.6m
Profit after taxation and zakat 627.6m


Profit attributable to equity holders of company 592.7m
EPS
Basic/diluted  16.6 sen

Depreciation, impairment and amortization (1,592.1m)

Finance income 97.4m
Finance cost (232.0m)
Foreign exchange (Loss)/Gain on Borrowings (73.0m)
NET FINANCE (COST)/INCOME (207.6m)

Taxation and Zakat (144.0m)


Balance Sheet

NCA  13,668.7m
CA  6,445.3m
TOTAL ASSET 20,114m

Total Equity  6,503.4m
NCL  9,948.6m
CL 3,662.0m
TOTAL LIABILITIES 13,610.6m
TOTAL EQUITY AND LIABILITIES 20,114m

Net assets per share attributable to ordinary
equity holders of the company  177.6 sen.

Inventories  245.5m
Trade and other receivables 2,342.8m
Trade and other payables  3,074.7m
Customer deposits  574.4m


Cash and bank balances  3,331.6m
LT Borrowings  6,212.40m
ST Borrowings 6.2m




Cash flow statement

Receipt from customers  6,516.1m
Payments to suppliers and employees (4,642.8m)
Payment of finance cost (225.5m)
Refund of income taxes (net)  16.4m
Payment of zakat (2.3m)

Cash flows from operating activities  1,661.8m
Cash flows used in investing activities  (653.6m)
Cash flows used in financing activities  (1,160.4m)

Capex
Purchase of property, plant and equipment  (1,831.1m)

Dividends paid to shareholders
30.9.2011  (702.1m)
30.9.2010  (694.2m)


Weighted average number of ordinary shares 3,576.2m.
There is no dilutive potential ordinary share as at 30 September 2011.


Telekom Malaysia Berhad Company Snapshot
Business Description:


Telekom Malaysia Berhad operates in the Telephone communications, exc. radio sector. Telekom Malaysia Berhad is engaged in the establishment, maintenance and provision of telecommunications and related services. It operates in four segments: Retail Business, Wholesale Business, Global Business and Shared Services/Other. Retail Business provides a range of telecommunications services and communications solutions to small and medium businesses, as well as corporate and government customers except for consumer business, which provides only voice and Internet and multimedia services. Wholesale Business provides a range of telecommunications services delivered over its networks to other licensed network operators, such as network facilities providers (NFP), network service providers (NSP) and application service providers (ASP). Global Business provides inbound and outbound services for a range of telecommunications services, including the fixed network operations of its overseas subsidiaries. On September 7, 2010, it disposed of 15.39% interest in MEASAT Global Berhad.


Market Watch


Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
24-Nov-1131-Dec-11330-Sep-112,321,706315,8388.40-
24-Aug-1131-Dec-11230-Jun-112,233,554137,0363.60-
25-May-1131-Dec-11131-Mar-112,148,199174,6774.60-
25-Feb-1131-Dec-10431-Dec-102,320,623415,96811.20-

ttm-EPS  27.8 sen
Price  RM 4.36
Trailing PE 15.7x




Share Price Performance
   High
 
Low
Prices 1 Month
4.440
  (24-Nov-11)
4.140
  (03-Nov-11)
 Prices 3 Months4.500  (05-Sep-11)3.930  (26-Sep-11)
Prices 12 Months4.500  (05-Sep-11)3.320  (29-Nov-10)
Volume 12 Months254,101  (05-Aug-11)8,968  (06-Jun-11)



Stock Performance Chart for Telekom Malaysia Berhad

23.11.2011

Price  RM 4.220
PE 13.31x
DY 5.43%
Market cap 15,096.6m
ROE 15.6%

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