[TDEX] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 4.04%
YoY- 21.3%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 49,958 57,426 58,951 53,236 51,845 48,916 54,783 -5.94%
PBT -8,179 -5,312 -5,001 -7,322 -7,932 -10,571 -10,260 -13.99%
Tax -163 -171 -171 -270 -70 -62 -62 90.15%
NP -8,342 -5,483 -5,172 -7,592 -8,002 -10,633 -10,322 -13.20%
-
NP to SH -8,306 -5,439 -4,924 -7,222 -7,526 -10,056 -9,976 -11.46%
-
Tax Rate - - - - - - - -
Total Cost 58,300 62,909 64,123 60,828 59,847 59,549 65,105 -7.07%
-
Net Worth 32,283 32,283 32,283 31,199 30,683 30,683 35,916 -6.84%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 32,283 32,283 32,283 31,199 30,683 30,683 35,916 -6.84%
NOSH 807,087 807,087 807,087 807,087 767,087 767,087 767,087 3.43%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -16.70% -9.55% -8.77% -14.26% -15.43% -21.74% -18.84% -
ROE -25.73% -16.85% -15.25% -23.15% -24.53% -32.77% -27.78% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 6.19 7.12 7.30 6.83 6.76 6.38 7.63 -12.98%
EPS -1.03 -0.67 -0.61 -0.93 -0.98 -1.31 -1.39 -18.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.04 0.04 0.04 0.04 0.04 0.05 -13.78%
Adjusted Per Share Value based on latest NOSH - 807,087
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5.92 6.81 6.99 6.31 6.14 5.80 6.49 -5.92%
EPS -0.98 -0.64 -0.58 -0.86 -0.89 -1.19 -1.18 -11.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0383 0.0383 0.0383 0.037 0.0364 0.0364 0.0426 -6.82%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.115 0.155 0.115 0.215 0.315 0.16 0.06 -
P/RPS 1.86 2.18 1.57 3.15 4.66 2.51 0.79 76.70%
P/EPS -11.17 -23.00 -18.85 -23.22 -32.11 -12.21 -4.32 88.05%
EY -8.95 -4.35 -5.31 -4.31 -3.11 -8.19 -23.15 -46.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 3.88 2.88 5.38 7.88 4.00 1.20 78.97%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 30/09/21 28/05/21 26/02/21 19/11/20 27/08/20 -
Price 0.115 0.125 0.155 0.165 0.23 0.24 0.105 -
P/RPS 1.86 1.76 2.12 2.42 3.40 3.76 1.38 21.95%
P/EPS -11.17 -18.55 -25.41 -17.82 -23.44 -18.31 -7.56 29.63%
EY -8.95 -5.39 -3.94 -5.61 -4.27 -5.46 -13.23 -22.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 3.13 3.88 4.13 5.75 6.00 2.10 23.36%

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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