[TDEX] YoY Annualized Quarter 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- -11.85%
YoY- 10.38%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
Revenue 41,710 63,070 46,844 64,636 70,706 0 44,950 -1.03%
PBT -6,138 -6,836 -5,870 1,322 -4,170 0 4,508 -
Tax 0 0 0 -852 0 0 -468 -
NP -6,138 -6,836 -5,870 470 -4,170 0 4,040 -
-
NP to SH -6,116 -6,824 -5,842 924 -3,978 0 284 -
-
Tax Rate - - - 64.45% - - 10.38% -
Total Cost 47,848 69,906 52,714 64,166 74,876 0 40,910 2.20%
-
Net Worth 16,875 25,313 32,283 30,683 29,521 0 37,163 -10.42%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
Net Worth 16,875 25,313 32,283 30,683 29,521 0 37,163 -10.42%
NOSH 843,796 843,796 807,087 767,087 590,421 590,421 412,933 10.48%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
NP Margin -14.72% -10.84% -12.53% 0.73% -5.90% 0.00% 8.99% -
ROE -36.24% -26.96% -18.10% 3.01% -13.48% 0.00% 0.76% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
RPS 4.94 7.47 5.80 8.43 11.98 0.00 10.89 -10.43%
EPS -0.72 -0.80 -0.72 0.12 -0.68 0.00 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.02 0.03 0.04 0.04 0.05 0.00 0.09 -18.92%
Adjusted Per Share Value based on latest NOSH - 843,796
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
RPS 4.95 7.48 5.56 7.67 8.39 0.00 5.33 -1.02%
EPS -0.73 -0.81 -0.69 0.11 -0.47 0.00 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.02 0.03 0.0383 0.0364 0.035 0.00 0.0441 -10.44%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 -
Price 0.08 0.10 0.115 0.315 0.055 0.10 0.175 -
P/RPS 1.62 1.34 1.98 3.74 0.46 0.00 1.61 0.08%
P/EPS -11.04 -12.37 -15.89 261.51 -8.16 0.00 254.45 -
EY -9.06 -8.09 -6.29 0.38 -12.25 0.00 0.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 3.33 2.88 7.88 1.10 0.00 1.94 10.61%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/16 CAGR
Date 29/02/24 24/02/23 25/02/22 26/02/21 25/02/20 - 20/12/16 -
Price 0.07 0.095 0.115 0.23 0.055 0.00 0.15 -
P/RPS 1.42 1.27 1.98 2.73 0.46 0.00 1.38 0.39%
P/EPS -9.66 -11.75 -15.89 190.94 -8.16 0.00 218.10 -
EY -10.35 -8.51 -6.29 0.52 -12.25 0.00 0.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.50 3.17 2.88 5.75 1.10 0.00 1.67 10.87%

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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