[TDEX] QoQ TTM Result on 30-Apr-2016 [#4]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 262.36%
YoY- 214.68%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 45,390 34,611 25,755 24,181 27,856 25,643 22,066 61.38%
PBT 3,413 3,840 2,962 2,324 2,106 1,303 1,098 112.25%
Tax -543 -405 -346 -251 -407 -471 -523 2.52%
NP 2,870 3,435 2,616 2,073 1,699 832 575 190.64%
-
NP to SH 531 376 323 289 -178 -350 -305 -
-
Tax Rate 15.91% 10.55% 11.68% 10.80% 19.33% 36.15% 47.63% -
Total Cost 42,520 31,176 23,139 22,108 26,157 24,811 21,491 57.27%
-
Net Worth 37,163 37,163 30,856 31,599 15,999 14,000 24,500 31.85%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 37,163 37,163 30,856 31,599 15,999 14,000 24,500 31.85%
NOSH 412,933 412,933 412,933 395,000 200,000 200,000 350,000 11.59%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 6.32% 9.92% 10.16% 8.57% 6.10% 3.24% 2.61% -
ROE 1.43% 1.01% 1.05% 0.91% -1.11% -2.50% -1.24% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 10.99 8.38 6.68 6.12 13.93 12.82 6.30 44.66%
EPS 0.13 0.09 0.08 0.07 -0.09 -0.18 -0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.08 0.08 0.08 0.07 0.07 18.14%
Adjusted Per Share Value based on latest NOSH - 395,000
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 5.38 4.10 3.05 2.87 3.30 3.04 2.62 61.20%
EPS 0.06 0.04 0.04 0.03 -0.02 -0.04 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.044 0.044 0.0366 0.0374 0.019 0.0166 0.029 31.87%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.145 0.175 0.155 0.12 0.11 0.12 0.125 -
P/RPS 1.32 2.09 2.32 1.96 0.79 0.94 1.98 -23.59%
P/EPS 112.76 192.19 185.09 164.01 -123.60 -68.57 -143.44 -
EY 0.89 0.52 0.54 0.61 -0.81 -1.46 -0.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.94 1.94 1.50 1.38 1.71 1.79 -6.79%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 29/03/17 20/12/16 26/09/16 29/06/16 28/03/16 28/12/15 29/09/15 -
Price 0.17 0.15 0.165 0.135 0.11 0.115 0.11 -
P/RPS 1.55 1.79 2.47 2.21 0.79 0.90 1.74 -7.38%
P/EPS 132.20 164.73 197.03 184.52 -123.60 -65.71 -126.23 -
EY 0.76 0.61 0.51 0.54 -0.81 -1.52 -0.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 1.67 2.06 1.69 1.38 1.64 1.57 13.10%

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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