[TDEX] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 7.07%
YoY- 11.92%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 38,485 45,453 48,913 56,132 54,999 42,968 40,339 -3.08%
PBT -7,431 -7,576 -7,510 -7,924 -8,574 -9,535 -9,207 -13.30%
Tax 0 0 0 0 50 50 50 -
NP -7,431 -7,576 -7,510 -7,924 -8,524 -9,485 -9,157 -12.98%
-
NP to SH -7,401 -7,549 -7,490 -7,902 -8,503 -9,461 -9,130 -13.05%
-
Tax Rate - - - - - - - -
Total Cost 45,916 53,029 56,423 64,056 63,523 52,453 49,496 -4.87%
-
Net Worth 16,875 16,875 16,875 16,875 25,313 25,313 25,313 -23.66%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 16,875 16,875 16,875 16,875 25,313 25,313 25,313 -23.66%
NOSH 843,796 843,796 843,796 843,796 843,796 843,796 843,796 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -19.31% -16.67% -15.35% -14.12% -15.50% -22.07% -22.70% -
ROE -43.86% -44.73% -44.38% -46.82% -33.59% -37.37% -36.07% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.56 5.39 5.80 6.65 6.52 5.09 4.78 -3.08%
EPS -0.88 -0.89 -0.89 -0.94 -1.01 -1.12 -1.08 -12.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.02 0.02 0.02 0.02 0.03 0.03 0.03 -23.66%
Adjusted Per Share Value based on latest NOSH - 843,796
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.56 5.39 5.80 6.65 6.52 5.09 4.78 -3.08%
EPS -0.88 -0.89 -0.89 -0.94 -1.01 -1.12 -1.08 -12.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.02 0.02 0.02 0.02 0.03 0.03 0.03 -23.66%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.07 0.08 0.07 0.07 0.075 0.10 0.075 -
P/RPS 1.53 1.49 1.21 1.05 1.15 1.96 1.57 -1.70%
P/EPS -7.98 -8.94 -7.89 -7.47 -7.44 -8.92 -6.93 9.85%
EY -12.53 -11.18 -12.68 -13.38 -13.44 -11.21 -14.43 -8.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.50 4.00 3.50 3.50 2.50 3.33 2.50 25.12%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 28/11/23 25/08/23 23/05/23 24/02/23 24/11/22 -
Price 0.065 0.07 0.07 0.075 0.075 0.095 0.08 -
P/RPS 1.43 1.30 1.21 1.13 1.15 1.87 1.67 -9.81%
P/EPS -7.41 -7.82 -7.89 -8.01 -7.44 -8.47 -7.39 0.18%
EY -13.49 -12.78 -12.68 -12.49 -13.44 -11.80 -13.53 -0.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.25 3.50 3.50 3.75 2.50 3.17 2.67 13.98%

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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