[TDEX] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -0.79%
YoY- 20.21%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 42,526 40,687 38,485 45,453 48,913 56,132 54,999 -15.71%
PBT -6,244 -6,515 -7,431 -7,576 -7,510 -7,924 -8,574 -19.00%
Tax -19 -19 0 0 0 0 50 -
NP -6,263 -6,534 -7,431 -7,576 -7,510 -7,924 -8,524 -18.52%
-
NP to SH -6,254 -6,525 -7,401 -7,549 -7,490 -7,902 -8,503 -18.47%
-
Tax Rate - - - - - - - -
Total Cost 48,789 47,221 45,916 53,029 56,423 64,056 63,523 -16.09%
-
Net Worth 16,861 16,875 16,875 16,875 16,875 16,875 25,313 -23.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 16,861 16,875 16,875 16,875 16,875 16,875 25,313 -23.67%
NOSH 843,076 843,796 843,796 843,796 843,796 843,796 843,796 -0.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -14.73% -16.06% -19.31% -16.67% -15.35% -14.12% -15.50% -
ROE -37.09% -38.66% -43.86% -44.73% -44.38% -46.82% -33.59% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.04 4.82 4.56 5.39 5.80 6.65 6.52 -15.73%
EPS -0.74 -0.77 -0.88 -0.89 -0.89 -0.94 -1.01 -18.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.02 0.02 0.02 0.02 0.02 0.02 0.03 -23.62%
Adjusted Per Share Value based on latest NOSH - 843,796
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.04 4.83 4.56 5.39 5.80 6.66 6.52 -15.73%
EPS -0.74 -0.77 -0.88 -0.90 -0.89 -0.94 -1.01 -18.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.02 0.02 0.02 0.02 0.02 0.02 0.03 -23.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.055 0.06 0.07 0.08 0.07 0.07 0.075 -
P/RPS 1.09 1.24 1.53 1.49 1.21 1.05 1.15 -3.49%
P/EPS -7.41 -7.76 -7.98 -8.94 -7.89 -7.47 -7.44 -0.26%
EY -13.49 -12.89 -12.53 -11.18 -12.68 -13.38 -13.44 0.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 3.00 3.50 4.00 3.50 3.50 2.50 6.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 30/08/24 30/05/24 29/02/24 28/11/23 25/08/23 23/05/23 -
Price 0.06 0.055 0.065 0.07 0.07 0.075 0.075 -
P/RPS 1.19 1.14 1.43 1.30 1.21 1.13 1.15 2.29%
P/EPS -8.09 -7.11 -7.41 -7.82 -7.89 -8.01 -7.44 5.72%
EY -12.36 -14.06 -13.49 -12.78 -12.68 -12.49 -13.44 -5.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.00 2.75 3.25 3.50 3.50 3.75 2.50 12.88%

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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