[TDEX] QoQ TTM 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- 49.14%
YoY- -1036.84%
Quarter Report
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 34,611 25,755 24,181 27,856 25,643 22,066 20,163 43.12%
PBT 3,840 2,962 2,324 2,106 1,303 1,098 770 190.47%
Tax -405 -346 -251 -407 -471 -523 -443 -5.77%
NP 3,435 2,616 2,073 1,699 832 575 327 376.23%
-
NP to SH 376 323 289 -178 -350 -305 -252 -
-
Tax Rate 10.55% 11.68% 10.80% 19.33% 36.15% 47.63% 57.53% -
Total Cost 31,176 23,139 22,108 26,157 24,811 21,491 19,836 34.99%
-
Net Worth 37,163 30,856 31,599 15,999 14,000 24,500 27,766 21.34%
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 31,599 15,999 14,000 24,500 27,766 21.34%
NOSH 412,933 412,933 395,000 200,000 200,000 350,000 396,666 2.70%
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 9.92% 10.16% 8.57% 6.10% 3.24% 2.61% 1.62% -
ROE 1.01% 1.05% 0.91% -1.11% -2.50% -1.24% -0.91% -
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 8.38 6.68 6.12 13.93 12.82 6.30 5.08 39.39%
EPS 0.09 0.08 0.07 -0.09 -0.18 -0.09 -0.06 -
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 4.11 3.05 2.87 3.30 3.04 2.62 2.39 43.30%
EPS 0.04 0.04 0.03 -0.02 -0.04 -0.04 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0441 0.0366 0.0375 0.019 0.0166 0.0291 0.0329 21.46%
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 2.09 2.32 1.96 0.79 0.94 1.98 2.56 -12.59%
P/EPS 192.19 185.09 164.01 -123.60 -68.57 -143.44 -204.63 -
EY 0.52 0.54 0.61 -0.81 -1.46 -0.70 -0.49 -
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 1.79 2.47 2.21 0.79 0.90 1.74 2.56 -21.13%
P/EPS 164.73 197.03 184.52 -123.60 -65.71 -126.23 -204.63 -
EY 0.61 0.51 0.54 -0.81 -1.52 -0.79 -0.49 -
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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