[TDEX] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 120.9%
YoY- 123.23%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 43,680 58,825 58,306 64,636 49,780 54,783 60,498 -19.50%
PBT -6,516 -4,586 -3,409 1,322 -5,272 -10,261 -7,884 -11.92%
Tax 0 -589 -834 -852 0 -62 0 -
NP -6,516 -5,175 -4,244 470 -5,272 -10,323 -7,884 -11.92%
-
NP to SH -6,480 -4,926 -3,929 924 -4,420 -9,976 -7,601 -10.08%
-
Tax Rate - - - 64.45% - - - -
Total Cost 50,196 64,000 62,550 64,166 55,052 65,106 68,382 -18.61%
-
Net Worth 32,283 32,283 31,199 30,683 30,683 35,916 29,816 5.43%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 32,283 32,283 31,199 30,683 30,683 35,916 29,816 5.43%
NOSH 807,087 807,087 807,087 767,087 767,087 767,087 680,087 12.07%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -14.92% -8.80% -7.28% 0.73% -10.59% -18.84% -13.03% -
ROE -20.07% -15.26% -12.59% 3.01% -14.41% -27.78% -25.49% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.41 7.29 7.48 8.43 6.49 7.63 10.15 -34.23%
EPS -0.80 -0.63 -0.51 0.12 -0.56 -1.60 -1.28 -26.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.04 0.04 0.04 0.04 0.05 0.05 -13.81%
Adjusted Per Share Value based on latest NOSH - 767,087
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.18 6.98 6.92 7.67 5.90 6.50 7.18 -19.54%
EPS -0.77 -0.58 -0.47 0.11 -0.52 -1.18 -0.90 -9.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0383 0.0383 0.037 0.0364 0.0364 0.0426 0.0354 5.38%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.155 0.115 0.215 0.315 0.16 0.06 0.045 -
P/RPS 2.86 1.58 2.88 3.74 2.47 0.79 0.44 247.89%
P/EPS -19.31 -18.84 -42.68 261.51 -27.77 -4.32 -3.53 210.13%
EY -5.18 -5.31 -2.34 0.38 -3.60 -23.15 -28.33 -67.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.88 2.88 5.38 7.88 4.00 1.20 0.90 164.65%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/09/21 28/05/21 26/02/21 19/11/20 27/08/20 21/05/20 -
Price 0.125 0.155 0.165 0.23 0.235 0.105 0.06 -
P/RPS 2.31 2.13 2.21 2.73 3.62 1.38 0.59 148.20%
P/EPS -15.57 -25.40 -32.75 190.94 -40.78 -7.56 -4.71 121.74%
EY -6.42 -3.94 -3.05 0.52 -2.45 -13.23 -21.24 -54.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.13 3.88 4.13 5.75 5.88 2.10 1.20 89.37%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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