| 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: |
 | | |
| 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 | 2,321,706 | 2,194,558 | 6,703,459 | 6,470,379 |
| 2 | Profit/(loss) before tax | 337,096 | 505,888 | 771,545 | 1,025,422 |
| 3 | Profit/(loss) for the period | 315,838 | 446,607 | 627,551 | 829,042 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 302,125 | 438,489 | 592,669 | 805,816 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.40 | 12.30 | 16.60 | 22.70 |
| 6 | Proposed/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 | ||||
| 7 | Net 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 | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
| 24-Nov-11 | 31-Dec-11 | 3 | 30-Sep-11 | 2,321,706 | 315,838 | 8.40 | - | ||||||
| 24-Aug-11 | 31-Dec-11 | 2 | 30-Jun-11 | 2,233,554 | 137,036 | 3.60 | - | ||||||
| 25-May-11 | 31-Dec-11 | 1 | 31-Mar-11 | 2,148,199 | 174,677 | 4.60 | - | ||||||
| 25-Feb-11 | 31-Dec-10 | 4 | 31-Dec-10 | 2,320,623 | 415,968 | 11.20 | - | ||||||
ttm-EPS 27.8 sen
Price RM 4.36
Trailing PE 15.7x
Share Price Performance | ||||||||||||||||||||||||||||||||
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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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