[TDEX] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 7.21%
YoY- -173.3%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Revenue 54,783 52,313 52,610 53,898 50,671 56,116 33,414 48.41%
PBT -10,260 -9,478 -10,011 -10,794 -11,709 -9,031 -3,783 121.86%
Tax -62 -67 -67 -17 -17 50 50 -
NP -10,322 -9,545 -10,078 -10,811 -11,726 -8,981 -3,733 125.31%
-
NP to SH -9,976 -9,177 -9,652 -10,186 -10,978 -8,283 -3,315 141.07%
-
Tax Rate - - - - - - - -
Total Cost 65,105 61,858 62,688 64,709 62,397 65,097 37,147 56.54%
-
Net Worth 35,916 29,816 29,521 35,425 35,425 35,425 0 -
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Net Worth 35,916 29,816 29,521 35,425 35,425 35,425 0 -
NOSH 767,087 680,087 590,421 590,421 590,421 590,421 590,421 23.25%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
NP Margin -18.84% -18.25% -19.16% -20.06% -23.14% -16.00% -11.17% -
ROE -27.78% -30.78% -32.70% -28.75% -30.99% -23.38% 0.00% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
RPS 7.63 8.77 8.91 9.13 8.58 9.50 5.66 26.93%
EPS -1.39 -1.54 -1.63 -1.73 -1.86 -1.40 -0.56 106.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.06 0.06 0.06 0.00 -
Adjusted Per Share Value based on latest NOSH - 590,421
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
RPS 6.50 6.21 6.24 6.39 6.01 6.66 3.96 48.55%
EPS -1.18 -1.09 -1.14 -1.21 -1.30 -0.98 -0.39 142.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0426 0.0354 0.035 0.042 0.042 0.042 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 30/04/19 29/03/19 -
Price 0.06 0.045 0.055 0.055 0.075 0.07 0.08 -
P/RPS 0.79 0.51 0.62 0.60 0.87 0.74 1.41 -37.04%
P/EPS -4.32 -2.92 -3.36 -3.19 -4.03 -4.99 -14.25 -61.45%
EY -23.15 -34.20 -29.72 -31.37 -24.79 -20.04 -7.02 159.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.90 1.10 0.92 1.25 1.17 0.00 -
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Date 27/08/20 21/05/20 25/02/20 29/11/19 23/08/19 27/06/19 - -
Price 0.105 0.06 0.055 0.06 0.05 0.075 0.00 -
P/RPS 1.38 0.68 0.62 0.66 0.58 0.79 0.00 -
P/EPS -7.56 -3.90 -3.36 -3.48 -2.69 -5.35 0.00 -
EY -13.23 -25.65 -29.72 -28.75 -37.19 -18.71 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 1.20 1.10 1.00 0.83 1.25 0.00 -

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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