[TDEX] QoQ Cumulative Quarter Result on 31-Jul-2015 [#1]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 113.89%
YoY- -60.23%
Quarter Report
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Cumulative Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 23,973 18,159 12,045 5,635 20,164 10,674 6,565 137.32%
PBT 2,324 1,556 736 446 770 220 205 405.39%
Tax -251 -80 -80 -110 -442 -115 -51 189.61%
NP 2,073 1,476 656 336 328 105 154 466.77%
-
NP to SH 289 60 53 35 -252 -13 154 52.20%
-
Tax Rate 10.80% 5.14% 10.87% 24.66% 57.40% 52.27% 24.88% -
Total Cost 21,900 16,683 11,389 5,299 19,836 10,569 6,411 126.98%
-
Net Worth 29,699 23,999 37,100 24,500 25,199 21,559 18,479 37.24%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 29,699 23,999 37,100 24,500 25,199 21,559 18,479 37.24%
NOSH 371,250 300,000 530,000 350,000 359,999 307,999 307,999 13.27%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 8.65% 8.13% 5.45% 5.96% 1.63% 0.98% 2.35% -
ROE 0.97% 0.25% 0.14% 0.14% -1.00% -0.06% 0.83% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 6.46 6.05 2.27 1.61 5.60 3.47 2.13 109.66%
EPS 0.08 0.02 0.01 0.01 -0.07 0.00 0.05 36.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.07 0.07 0.07 0.07 0.06 21.16%
Adjusted Per Share Value based on latest NOSH - 350,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 2.84 2.15 1.43 0.67 2.39 1.27 0.78 136.85%
EPS 0.03 0.01 0.01 0.00 -0.03 0.00 0.02 31.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0352 0.0285 0.044 0.0291 0.0299 0.0256 0.0219 37.25%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.12 0.11 0.12 0.125 0.13 0.15 0.22 -
P/RPS 1.86 1.82 5.28 7.76 2.32 4.33 10.32 -68.12%
P/EPS 154.15 550.00 1,200.00 1,250.00 -185.71 -3,553.85 440.00 -50.33%
EY 0.65 0.18 0.08 0.08 -0.54 -0.03 0.23 100.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.38 1.71 1.79 1.86 2.14 3.67 -44.95%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 28/03/16 28/12/15 29/09/15 30/06/15 31/03/15 19/12/14 -
Price 0.135 0.11 0.115 0.11 0.13 0.14 0.215 -
P/RPS 2.09 1.82 5.06 6.83 2.32 4.04 10.09 -65.02%
P/EPS 173.42 550.00 1,150.00 1,100.00 -185.71 -3,316.92 430.00 -45.44%
EY 0.58 0.18 0.09 0.09 -0.54 -0.03 0.23 85.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.38 1.64 1.57 1.86 2.00 3.58 -39.40%

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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