[TDM] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -508.98%
YoY- 26.05%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 423,748 260,358 131,095 614,164 456,313 303,025 143,671 105.52%
PBT -9,247 -27,018 -17,526 25,751 9,247 21,619 16,969 -
Tax -616 1,798 1,472 -21,822 -7,175 -10,044 -6,528 -79.24%
NP -9,863 -25,220 -16,054 3,929 2,072 11,575 10,441 -
-
NP to SH -25,297 -40,742 -21,118 -23,665 -3,886 10,281 9,710 -
-
Tax Rate - - - 84.74% 77.59% 46.46% 38.47% -
Total Cost 433,611 285,578 147,149 610,235 454,241 291,450 133,230 119.45%
-
Net Worth 637,465 620,237 637,465 654,694 706,381 706,381 723,609 -8.09%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 2,928 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 637,465 620,237 637,465 654,694 706,381 706,381 723,609 -8.09%
NOSH 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -2.33% -9.69% -12.25% 0.64% 0.45% 3.82% 7.27% -
ROE -3.97% -6.57% -3.31% -3.61% -0.55% 1.46% 1.34% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 24.60 15.11 7.61 35.65 26.49 17.59 8.34 105.53%
EPS -1.47 -2.36 -1.23 -1.37 -0.23 0.60 0.56 -
DPS 0.00 0.00 0.00 0.17 0.00 0.00 0.00 -
NAPS 0.37 0.36 0.37 0.38 0.41 0.41 0.42 -8.09%
Adjusted Per Share Value based on latest NOSH - 1,722,881
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 24.60 15.11 7.61 35.65 26.49 17.59 8.34 105.53%
EPS -1.47 -2.36 -1.23 -1.37 -0.23 0.60 0.56 -
DPS 0.00 0.00 0.00 0.17 0.00 0.00 0.00 -
NAPS 0.37 0.36 0.37 0.38 0.41 0.41 0.42 -8.09%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.175 0.175 0.165 0.19 0.17 0.23 0.275 -
P/RPS 0.71 1.16 2.17 0.53 0.64 1.31 3.30 -64.06%
P/EPS -11.92 -7.40 -13.46 -13.83 -75.37 38.54 48.79 -
EY -8.39 -13.51 -7.43 -7.23 -1.33 2.59 2.05 -
DY 0.00 0.00 0.00 0.89 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.45 0.50 0.41 0.56 0.65 -19.42%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 28/08/23 29/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 0.17 0.18 0.165 0.175 0.19 0.205 0.27 -
P/RPS 0.69 1.19 2.17 0.49 0.72 1.17 3.24 -64.30%
P/EPS -11.58 -7.61 -13.46 -12.74 -84.24 34.35 47.91 -
EY -8.64 -13.14 -7.43 -7.85 -1.19 2.91 2.09 -
DY 0.00 0.00 0.00 0.97 0.00 0.00 0.00 -
P/NAPS 0.46 0.50 0.45 0.46 0.46 0.50 0.64 -19.74%

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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