Tianrong Chemical Industry Tbk

    Tianrong Chemical Industry Tbk

    IIDX:TDPM
    - -
    IDR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.01
    0.01
    0.01
    0.02
    0.03
    0.03
    0.02
    0.01
    0.01
    0.01
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    -0.01
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    Tangible Book Value per Share
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    Basic Weighted Avg Shares
    10,485
    10,485
    8,682
    8,682
    10,485
    10,485
    10,485
    10,485
    10,485
    10,485
    Sales/Revenue/Turnover
    153
    126
    116
    159
    268
    309
    199
    80
    63
    63
    Operating Margin (%)
    7.76
    8.15
    8.01
    10.18
    11.01
    11.09
    12.91
    -39.35
    -76.5
    -76.5
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    4
    3
    4
    7
    12
    16
    -4
    -79
    -49
    -49
    Effective Tax Rate (%)
    29.12
    39.97
    31.75
    33.43
    29.51
    32.19
    - -
    - -
    - -
    38.31
    Profit Margin (%)
    2.67
    2.52
    3.56
    4.23
    4.61
    5.06
    -1.76
    -98.89
    -77.83
    -77.83
    Working Capital
    -1
    -3
    -8
    30
    90
    146
    4
    1
    -13
    -13
    LT Debt
    6
    6
    4
    26
    68
    103
    37
    103
    92
    92
    Total Equity
    87
    91
    94
    100
    143
    158
    155
    74
    20
    20
    Return on Invested Capital (%)
    - -
    4.62
    4.48
    6.73
    9.31
    7.87
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.35
    5.04
    6.41
    8.47
    8.4
    - -
    - -
    - -
    -17.35
    Return on Common Equity (%)
    - -
    3.63
    4.62
    7.33
    10.65
    10.8
    -2.33
    -72.44
    -112.22
    -112.22

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    6
    5
    6
    LT Borrowings
    100
    98
    92
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10,485
    10,485
    10,485
    Market Capitalization
    84
    81
    80

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    36
    34
    20
    Cash, Cash Equivalents & STI
    3
    3
    2
    Accounts Receivable, Net
    16
    16
    9
    Inventories
    6
    5
    6
    Total Current Liabilities
    34
    34
    33
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    5
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -14.76%
    -72.46%
    Free Cash Flow
    - -
    1,258.59%
    28.14%
    Net Income, GAAP
    - -
    419.31%
    -37.21%
    Sales/Revenue/Turnover
    - -
    -6.49%
    -20.21%
    Total Cash Common Dividend
    - -
    87.41%
    21.21%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    20
    20
    22
    18
    80
    2022
    18
    16
    16
    13
    63
    2023
    - -
    - -
    13
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.01
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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