[TDEX] QoQ Cumulative 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- 141.81%
YoY- 123.23%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 10,920 58,825 43,730 32,318 12,445 54,783 45,374 -61.27%
PBT -1,629 -4,586 -2,557 661 -1,318 -10,261 -5,913 -57.62%
Tax 0 -589 -626 -426 0 -62 0 -
NP -1,629 -5,175 -3,183 235 -1,318 -10,323 -5,913 -57.62%
-
NP to SH -1,620 -4,926 -2,947 462 -1,105 -9,976 -5,701 -56.74%
-
Tax Rate - - - 64.45% - - - -
Total Cost 12,549 64,000 46,913 32,083 13,763 65,106 51,287 -60.84%
-
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 -5.02% -15.26% -9.45% 1.51% -3.60% -27.78% -19.12% -
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 1.35 7.29 5.61 4.21 1.62 7.63 7.61 -68.39%
EPS -0.20 -0.63 -0.38 0.06 -0.14 -1.60 -0.96 -64.82%
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 1.30 6.98 5.19 3.83 1.48 6.50 5.38 -61.17%
EPS -0.19 -0.58 -0.35 0.05 -0.13 -1.18 -0.68 -57.22%
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 11.46 1.58 3.83 7.48 9.86 0.79 0.59 621.28%
P/EPS -77.22 -18.84 -56.90 523.01 -111.07 -4.32 -4.71 544.26%
EY -1.29 -5.31 -1.76 0.19 -0.90 -23.15 -21.24 -84.52%
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 9.24 2.13 2.94 5.46 14.48 1.38 0.79 414.49%
P/EPS -62.28 -25.40 -43.67 381.88 -163.14 -7.56 -6.28 360.94%
EY -1.61 -3.94 -2.29 0.26 -0.61 -13.23 -15.93 -78.27%
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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