| Foreign Analyst | |
| Firm | Name |
|
Citi |
Arthur Pineda |
|
JP Morgan |
Ranjan X Sharma |
|
Credit Suisse |
Danny Chan |
|
Goldman Sachs |
Koh Miang Chuen |
|
Macquarie |
Prem Jearajasingam |
|
Morgan Stanley |
Mark Goodridge |
|
Nomura |
Gopa Kumar |
|
UBS |
Navin Killa |
|
Deutsche Securities |
Srinivas Rao |
|
BNP Paribas |
Wei Shi Wu |
|
Bank of America Merrill Lynch |
B. Roshan Raj |
|
UOB Kay Hian |
Chong Lee Len |
|
New Street Research |
Chris Hoare |
| Local Analyst | |
| Firm | Name |
|
Affin Hwang Capital |
Isaac Chow |
|
AmResearch |
Alex Goh |
|
CIMB |
Foong Choong Chen |
|
JF Apex |
Lee Cherng Wee |
|
MIDF |
Martin Foo |
|
KAF |
Shafiq Kadir |
|
Kenanga Research |
Cheow Ming Liang |
|
TA Securities |
Paul Yap |
|
Maybank IB Research |
Tan Chi Wei |
|
Alliance DBS Vickers |
Toh Woo Kim |
|
BIMB Securities Research |
Thong Pak Leng |
|
RHB Research |
Wong Cheng Horng |
|
Hong Leong IB Research |
Tan J Young |
|
Public Investment Bank |
Eltricia Foong |
*DISCLAIMER: TM is covered by the analysts at the brokerage firms listed above. This list may not be complete and is subject to change. Please note that any opinions, estimates or forecasts regarding TM's performance made by these analysts are theirs alone and do not represent opinions, estimates or forecasts of TM or its Management. TM does not by its reference above or distribution imply, and expressly disclaims, any endorsement of or concurrence with any information, estimates, forecasts, opinions, conclusions or recommendations provided by analysts.
Prior to demerger in April 2008, TM established its dividend commitment through dividend policy statement as follows:
“In determining the dividend payout ratio in respect of any financial year after the Proposed Demerger, our Company intends to adopt a progressive dividend policy which enables us to provide stable and sustainable dividends to our shareholders while maintaining an efficient capital structure and ensuring sufficiency of funding for future growth.
Our Company intends to distribute yearly dividends of RM700 million or up to 90% of our normalized PATAMI, whichever is higher.
Dividends will be paid only if approved by our Board out of funds available for such distribution. The actual amount and timing of dividend payments will depend upon our level of cash and retained earnings, results of operations, business prospects, monetization of non-core assets, projected levels of capital expenditure and other investment plans, current and expected obligations and such other matters as our Board may deem relevant."
| Dividend/Capital Payout | ||||
| Announcement Date | Payment Date | Type | Ammount Per Share | Additional Information |
|
29 Aug 2017 |
13 Oct 2017 |
Interim Dividend |
9.4 sen |
Single Tier Dividend |
| Dividend/Capital Payout | ||||
| Announcement Date | Payment Date | Type | Ammount Per Share | Additional Information |
|
22 Feb 2017 |
24 Mar 2017 |
Interim Dividend |
12.2 sen |
Single Tier Dividend |
|
30 Aug 2016 |
07 Oct 2016 |
Interim Dividend |
9.3 sen |
Single Tier Dividend |
| Dividend/Capital Payout | ||||
| Announcement Date | Payment Date | Type | Ammount Per Share | Additional Information |
|
24 Feb 2016 |
24 Mar 2016 |
Interim Dividend |
12.1 sen |
Single Tier Dividend |
|
25 Aug 2015 |
23 Sept 2015 |
Interim Dividend |
9.3 sen |
Single Tier Dividend |
| Dividend/Capital Payout | ||||
| Announcement Date | Payment Date | Type | Ammount Per Share | Additional Information |
|
05 May 2015 |
18 June 2015 |
Final Dividend |
13.4 sen |
Single Tier Dividend |
|
12 Sept 2014 |
29 Oct 2014 |
Interim Dividend |
9.5 sen |
Single Tier Dividend |
| Dividend/Capital Payout | ||||
| Announcement Date | Payment Date | Type | Ammount Per Share | Additional Information |
|
09 May 2014 |
23 June 2014 |
Final Dividend |
16.3 sen |
Single Tier Dividend |
|
29 Aug 2013 |
27 Sept 2013 |
Interim Dividend |
9.8 sen |
Single Tier Dividend |
| Dividend/Capital Payout | ||||
| Announcement Date | Payment Date | Type | Ammount Per Share | Additional Information |
|
11 April 2013 |
27 May 2013 |
Final Dividend |
12.2 sen |
Single Tier Dividend |
|
29 Aug 2012 |
28 Sept 2012 |
Interim Dividend |
9.8 sen |
Single Tier Dividend |
Share Registrar
Symphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House, Pusat Dagangan Dana 1,Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor Darul Ehsan
Tel : 6(03) - 7849 0777 (Helpdesk)
Fax : 6(03) - 7841 8151/52
Tel : 6(03) - 7849 0777 (Helpdesk)
Fax : 6(03) - 7841 8151/52
Website: www.symphony.com.my
Email: ssr.helpdesk@symphony.com.my
TM continues to exhibit strong fundamentals and a sound balance sheet. This is evident from the credit ratings accorded by both local and international rating agencies, as indicated below:
| Credit Ratings | |||
| Local Rating Agencies | International Rating Agencies | ||
AAA / Stable Outlook |
A3 / Stable Outlook |
A- / Stable Outlook |
A- (standalone credit profile of "a-") |
We remain committed to maintaining our investment grade credit ratings and will continue with our prudent approach to financial and capital management.
| TMISIS B | |
| Coupon |
4.870% |
| Maturity Date |
28 Dec 2018 |
| Principal (RM) |
925,000,000 |
| IMTN 001 | IMTN 002 | IMTN 003 | IMTN 004 | IMTN 005 | IMTN 006 | IMTN 007 | |
| Coupon |
4.50% |
4.20% |
4.20% |
4.00% |
3.95% |
3.95% |
3.93% |
| Maturity Date |
25 Jun 2021 |
13 Sep 2021 |
10 Dec 2021 |
13 May 2022 |
19 Dec 2022 |
28 Apr 2023 |
23 Jun 2023 |
| Principal (RM) |
300,000,000 |
300,000,000 |
200,000,000 |
250,000,000 |
300,000,000 |
400,000,000 |
250,000,000 |
| IMTN 008 | IMTN 009 | IMTN 010 | IMTN 011 | IMTN 012 | IMTN 013 | IMTN 014 | |
| Coupon |
4.30% |
4.82% |
4.738% |
4.55% |
4.55% |
4.23% |
4.88% |
| Maturity Date |
18 Dec 2020 |
21 Mar 2024 |
27 Jun 2024 |
7 Oct 2024 |
20 Dec 2024 |
10 Jun 2022 |
28 Nov 2025 |
| Principal (RM) |
200,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
Note :
| Yankee Bond | JPY Term Loan | USD Term Loan | |
| Coupon |
7.875% |
0.91375% |
3mLibor + 0.91% |
| Maturity Date |
1 Aug 2025 |
20 Nov 2017 |
30 Oct 2020 |
| Principal (USD) |
300,000,000 |
7,800,000,000 |
100,000,000 |
| EMTN 001 | EMTN 002 | EMTN 003 | |
| Currency |
USD |
USD |
USD |
| Coupon |
3.7% |
1mLibor + 1.35% |
3.422% |
| Maturity Date |
25 Feb 2026 |
19 Aug 2023 |
|
| Principal (USD) |
50,000,000 |
50,000,000 |
75,000,000 |
Note :