[TDEX] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -52.71%
YoY- -10.36%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 40,339 34,856 43,190 49,958 57,426 58,951 53,236 -16.87%
PBT -9,207 -9,053 -7,644 -8,179 -5,312 -5,001 -7,322 16.48%
Tax 50 50 37 -163 -171 -171 -270 -
NP -9,157 -9,003 -7,607 -8,342 -5,483 -5,172 -7,592 13.29%
-
NP to SH -9,130 -8,971 -7,571 -8,306 -5,439 -4,924 -7,222 16.89%
-
Tax Rate - - - - - - - -
Total Cost 49,496 43,859 50,797 58,300 62,909 64,123 60,828 -12.83%
-
Net Worth 25,313 25,313 33,572 32,283 32,283 32,283 31,199 -12.99%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 25,313 25,313 33,572 32,283 32,283 32,283 31,199 -12.99%
NOSH 843,796 843,796 843,796 807,087 807,087 807,087 807,087 3.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -22.70% -25.83% -17.61% -16.70% -9.55% -8.77% -14.26% -
ROE -36.07% -35.44% -22.55% -25.73% -16.85% -15.25% -23.15% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.78 4.13 5.15 6.19 7.12 7.30 6.83 -21.15%
EPS -1.08 -1.06 -0.90 -1.03 -0.67 -0.61 -0.93 10.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.03 0.03 0.04 0.04 0.04 0.04 0.04 -17.43%
Adjusted Per Share Value based on latest NOSH - 807,087
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.78 4.13 5.12 5.93 6.81 6.99 6.31 -16.88%
EPS -1.08 -1.06 -0.90 -0.99 -0.65 -0.58 -0.86 16.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.03 0.03 0.0398 0.0383 0.0383 0.0383 0.037 -13.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.075 0.085 0.10 0.115 0.155 0.115 0.215 -
P/RPS 1.57 2.06 1.94 1.86 2.18 1.57 3.15 -37.11%
P/EPS -6.93 -7.99 -11.09 -11.17 -23.00 -18.85 -23.22 -55.30%
EY -14.43 -12.51 -9.02 -8.95 -4.35 -5.31 -4.31 123.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 2.83 2.50 2.88 3.88 2.88 5.38 -39.97%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 29/08/22 26/05/22 25/02/22 26/11/21 30/09/21 28/05/21 -
Price 0.08 0.07 0.095 0.115 0.125 0.155 0.165 -
P/RPS 1.67 1.69 1.85 1.86 1.76 2.12 2.42 -21.89%
P/EPS -7.39 -6.58 -10.53 -11.17 -18.55 -25.41 -17.82 -44.35%
EY -13.53 -15.19 -9.50 -8.95 -5.39 -3.94 -5.61 79.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.67 2.33 2.38 2.88 3.13 3.88 4.13 -25.21%

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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