[TDEX] QoQ TTM 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- -21.03%
YoY- -222.0%
Quarter Report
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 24,181 27,856 25,643 22,066 20,163 13,619 12,455 55.69%
PBT 2,324 2,106 1,303 1,098 770 253 271 319.51%
Tax -251 -407 -471 -523 -443 -116 -52 185.88%
NP 2,073 1,699 832 575 327 137 219 348.08%
-
NP to SH 289 -178 -350 -305 -252 19 219 20.33%
-
Tax Rate 10.80% 19.33% 36.15% 47.63% 57.53% 45.85% 19.19% -
Total Cost 22,108 26,157 24,811 21,491 19,836 13,482 12,236 48.39%
-
Net Worth 31,599 15,999 14,000 24,500 27,766 23,379 19,499 38.00%
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 31,599 15,999 14,000 24,500 27,766 23,379 19,499 38.00%
NOSH 395,000 200,000 200,000 350,000 396,666 333,999 325,000 13.90%
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 8.57% 6.10% 3.24% 2.61% 1.62% 1.01% 1.76% -
ROE 0.91% -1.11% -2.50% -1.24% -0.91% 0.08% 1.12% -
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 6.12 13.93 12.82 6.30 5.08 4.08 3.83 36.71%
EPS 0.07 -0.09 -0.18 -0.09 -0.06 0.01 0.07 0.00%
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 2.87 3.30 3.04 2.62 2.39 1.62 1.48 55.56%
EPS 0.03 -0.02 -0.04 -0.04 -0.03 0.00 0.03 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0375 0.019 0.0166 0.0291 0.0329 0.0277 0.0231 38.16%
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 1.96 0.79 0.94 1.98 2.56 3.68 5.74 -51.17%
P/EPS 164.01 -123.60 -68.57 -143.44 -204.63 2,636.84 326.48 -36.83%
EY 0.61 -0.81 -1.46 -0.70 -0.49 0.04 0.31 57.09%
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 2.21 0.79 0.90 1.74 2.56 3.43 5.61 -46.29%
P/EPS 184.52 -123.60 -65.71 -126.23 -204.63 2,461.05 319.06 -30.60%
EY 0.54 -0.81 -1.52 -0.79 -0.49 0.04 0.31 44.82%
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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