[TFP] QoQ Cumulative Quarter Result on 31-Dec-2020

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020
Profit Trend
QoQ- -31.3%
YoY- -3.16%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 5,611 4,349 3,110 19,336 16,138 15,392 13,825 -45.15%
PBT -4,420 -2,871 -1,010 -3,625 -2,794 -1,941 -670 251.34%
Tax 0 0 0 -48 0 0 0 -
NP -4,420 -2,871 -1,010 -3,673 -2,794 -1,941 -670 251.34%
-
NP to SH -4,340 -2,796 -976 -3,624 -2,760 -1,908 -657 251.65%
-
Tax Rate - - - - - - - -
Total Cost 10,031 7,220 4,120 23,009 18,932 17,333 14,495 -21.74%
-
Net Worth 17,865 21,084 14,951 15,850 7,724 5,127 6,388 98.37%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 17,865 21,084 14,951 15,850 7,724 5,127 6,388 98.37%
NOSH 573,601 509,785 483,293 459,393 457,371 208,012 208,012 96.52%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -78.77% -66.02% -32.48% -19.00% -17.31% -12.61% -4.85% -
ROE -24.29% -13.26% -6.53% -22.86% -35.73% -37.21% -10.28% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1.08 0.85 0.68 4.25 7.71 7.45 6.69 -70.31%
EPS -0.84 -0.55 -0.21 -0.80 -1.32 -0.92 -0.32 90.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0344 0.0414 0.0325 0.0348 0.0369 0.0248 0.0309 7.40%
Adjusted Per Share Value based on latest NOSH - 459,393
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 0.96 0.74 0.53 3.30 2.75 2.63 2.36 -45.06%
EPS -0.74 -0.48 -0.17 -0.62 -0.47 -0.33 -0.11 255.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0305 0.036 0.0255 0.0271 0.0132 0.0088 0.0109 98.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.115 0.14 0.175 0.23 0.125 0.09 0.06 -
P/RPS 10.64 16.39 25.89 5.42 1.62 1.21 0.90 418.17%
P/EPS -13.76 -25.50 -82.49 -28.91 -9.48 -9.75 -18.88 -18.99%
EY -7.27 -3.92 -1.21 -3.46 -10.55 -10.25 -5.30 23.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 3.38 5.38 6.61 3.39 3.63 1.94 43.59%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 27/09/21 31/05/21 31/03/21 30/11/20 28/08/20 30/06/20 -
Price 0.115 0.115 0.165 0.175 0.13 0.195 0.09 -
P/RPS 10.64 13.47 24.41 4.12 1.69 2.62 1.35 295.54%
P/EPS -13.76 -20.95 -77.77 -21.99 -9.86 -21.13 -28.32 -38.16%
EY -7.27 -4.77 -1.29 -4.55 -10.14 -4.73 -3.53 61.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 2.78 5.08 5.03 3.52 7.86 2.91 9.61%

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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