[TDEX] QoQ Cumulative Quarter Result on 31-Jan-2016 [#3]

Announcement Date
28-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 13.21%
YoY- 561.54%
Quarter Report
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Cumulative Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 22,475 7,209 23,973 18,159 12,045 5,635 20,164 7.46%
PBT 2,254 1,084 2,324 1,556 736 446 770 103.96%
Tax -234 -205 -251 -80 -80 -110 -442 -34.43%
NP 2,020 879 2,073 1,476 656 336 328 234.13%
-
NP to SH 142 69 289 60 53 35 -252 -
-
Tax Rate 10.38% 18.91% 10.80% 5.14% 10.87% 24.66% 57.40% -
Total Cost 20,455 6,330 21,900 16,683 11,389 5,299 19,836 2.06%
-
Net Worth 37,163 30,856 29,699 23,999 37,100 24,500 25,199 29.41%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 37,163 30,856 29,699 23,999 37,100 24,500 25,199 29.41%
NOSH 412,933 412,933 371,250 300,000 530,000 350,000 359,999 9.53%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 8.99% 12.19% 8.65% 8.13% 5.45% 5.96% 1.63% -
ROE 0.38% 0.22% 0.97% 0.25% 0.14% 0.14% -1.00% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 5.44 1.87 6.46 6.05 2.27 1.61 5.60 -1.90%
EPS 0.04 0.02 0.08 0.02 0.01 0.01 -0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.08 0.08 0.08 0.07 0.07 0.07 18.14%
Adjusted Per Share Value based on latest NOSH - 200,000
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 2.67 0.86 2.84 2.15 1.43 0.67 2.39 7.62%
EPS 0.02 0.01 0.03 0.01 0.01 0.00 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0441 0.0366 0.0352 0.0285 0.044 0.0291 0.0299 29.41%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.175 0.155 0.12 0.11 0.12 0.125 0.13 -
P/RPS 3.22 8.29 1.86 1.82 5.28 7.76 2.32 24.30%
P/EPS 508.90 866.44 154.15 550.00 1,200.00 1,250.00 -185.71 -
EY 0.20 0.12 0.65 0.18 0.08 0.08 -0.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.94 1.50 1.38 1.71 1.79 1.86 2.83%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 20/12/16 26/09/16 29/06/16 28/03/16 28/12/15 29/09/15 30/06/15 -
Price 0.15 0.165 0.135 0.11 0.115 0.11 0.13 -
P/RPS 2.76 8.83 2.09 1.82 5.06 6.83 2.32 12.21%
P/EPS 436.20 922.34 173.42 550.00 1,150.00 1,100.00 -185.71 -
EY 0.23 0.11 0.58 0.18 0.09 0.09 -0.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 2.06 1.69 1.38 1.64 1.57 1.86 -6.90%

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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