TSM Global (At a Glance)
| 17.3.2012 | | | | |
| TSM Global | | | | |
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| Income Statement | 9M | 9M | | |
| 31.10.2011 | 31.10.2010 | Absolute Chg | Change |
| Revenue | 272.46 | 288.92 | -16.46 | -5.70% |
| Gross Profit | | | 0.00 | #DIV/0! |
| Operating Profit | 31.194 | 45.847 | -14.65 | -31.96% |
| Financing costs | -0.273 | -0.655 | 0.38 | -58.32% |
| PBT | 34.795 | 52.596 | -17.80 | -33.84% |
| PAT | 26.279 | 41.7 | -15.42 | -36.98% |
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| EPS (basic) sen | 12.73 | 20.73 | -8.00 | -38.59% |
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| Balance Sheet | 31.10.2011 | 31.1.2011 | | |
| NCA | 91.007 | 75.462 | 15.55 | 20.60% |
| CA | 250.299 | 176.154 | 74.15 | 42.09% |
| Total Assets | 341.306 | 251.616 | 89.69 | 35.65% |
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| Total Equity | 284.042 | 300.543 | -16.50 | -5.49% |
| NCL | 3.965 | 2.319 | 1.65 | 70.98% |
| CL | 53.3 | 48.753 | 4.55 | 9.33% |
| Total Liabilities | 57.265 | 51.072 | 6.19 | 12.13% |
| Total Eq + Liab | 341.307 | 351.615 | -10.31 | -2.93% |
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| Net assets per share | 1.370 | 1.540 | -0.17 | -11.04% |
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| Short term Investm | 41.089 | 37.869 | | |
| Cash & Eq | 91.433 | 96.833 | -5.40 | -5.58% |
| LT Borrowings | 0.316 | 0.516 | -0.20 | -38.76% |
| ST Borrowings | 19.002 | 9.104 | 9.90 | 108.72% |
| Net Cash | 113.204 | 125.082 | -11.88 | -9.50% |
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| Inventories | 54.093 | 42.26 | 11.83 | 28.00% |
| Trade receivables | 63.685 | 64.693 | -1.01 | -1.56% |
| Trade payables | 33.918 | 25.237 | 8.68 | 34.40% |
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| Working capital | 196.999 | 127.401 | 69.60 | 54.63% |
| Quick Ratio | 3.68 | 2.75 | 0.93 | 34.04% |
| Current Ratio | 4.70 | 3.61 | 1.08 | 29.97% |
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| Cash flow statement | 31.10.2011 | 31.1.2011 | | |
| PBT | 34.795 | 52.596 | -17.80 | -33.84% |
| OPBCWC | 71.386 | 81.839 | -10.45 | -12.77% |
| Cash from Operations | 87.630 | 49.731 | 37.90 | 76.21% |
| Net CFO | 70.241 | 34.237 | 36.00 | 105.16% |
| CFI | -58.578 | -11.998 | -46.58 | 388.23% |
| CFF | -2.893 | -36.286 | 33.39 | -92.03% |
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| Capex | -23.846 | -16.860 | -6.99 | 41.44% |
| FCF | 46.395 | 17.377 | 29.02 | 166.99% |
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| Dividends paid | -6.370 | -3.132 | -3.24 | 103.38% |
| DPS (sen) | 5.01 | 2.46 | 2.55 | 103.38% |
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| No of ord shares (m) | 127.213 | 127.213 | 0.00 | 0.00% |
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| Financial Ratios | | | | |
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| Gross Profit Margin | 0.00% | 0.00% | 0.00% | #DIV/0! |
| Net Profit Margin | 9.64% | 14.43% | -4.79% | -33.17% |
| Asset Turnover * | 1.06 | 1.53 | -0.47 | -30.48% |
| Financial Leverage | 1.20 | 0.84 | 0.36 | 43.53% |
| *annualised | | | | |
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| ROA | 10.27% | 22.10% | -11.83% | -53.54% |
| ROC | 12.40% | 19.55% | -7.15% | -36.56% |
| ROE | 12.34% | 18.50% | -6.16% | -33.32% |
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| Valuation | 6.3.2012 | 4.3.2011 | | |
| Price | 1.22 | 1.65 | -0.43 | -26.06% |
| Market cap (m) | 155.20 | 209.90 | -54.70 | -26.06% |
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| P/E** | 5.91 | 5.03 | 0.87 | 17.33% |
| P/BV | 0.55 | 0.70 | -0.15 | -21.77% |
| P/FCF | 3.35 | 12.08 | -8.73 | -72.31% |
| P/Div | 24.36 | 67.02 | -42.65 | -63.65% |
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| DPO ratio | 0.24 | 0.08 | 0.17 | 222.73% |
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| EY** | 16.93% | 19.87% | -2.93% | -14.77% |
| FCF/P | 29.89% | 8.28% | 21.62% | 261.09% |
| DY | 4.10% | 1.49% | 2.61% | 175.07% |
| Cash per share RM | 0.89 | 0.98 | -9.34% | -9.50% |
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| **9M Earnings | | | | |
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