[TDEX] QoQ TTM Result on 31-Jul-2016 [#1]

Announcement Date
26-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- 11.76%
YoY- 205.9%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 53,514 45,390 34,611 25,755 24,181 27,856 25,643 63.37%
PBT 2,885 3,413 3,840 2,962 2,324 2,106 1,303 69.95%
Tax -531 -543 -405 -346 -251 -407 -471 8.32%
NP 2,354 2,870 3,435 2,616 2,073 1,699 832 100.16%
-
NP to SH 447 531 376 323 289 -178 -350 -
-
Tax Rate 18.41% 15.91% 10.55% 11.68% 10.80% 19.33% 36.15% -
Total Cost 51,160 42,520 31,176 23,139 22,108 26,157 24,811 62.07%
-
Net Worth 37,163 37,163 37,163 30,856 31,599 15,999 14,000 91.82%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 37,163 37,163 37,163 30,856 31,599 15,999 14,000 91.82%
NOSH 412,933 412,933 412,933 412,933 395,000 200,000 200,000 62.21%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 4.40% 6.32% 9.92% 10.16% 8.57% 6.10% 3.24% -
ROE 1.20% 1.43% 1.01% 1.05% 0.91% -1.11% -2.50% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 12.96 10.99 8.38 6.68 6.12 13.93 12.82 0.72%
EPS 0.11 0.13 0.09 0.08 0.07 -0.09 -0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.08 0.08 0.08 0.07 18.25%
Adjusted Per Share Value based on latest NOSH - 412,933
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 6.34 5.38 4.10 3.05 2.87 3.30 3.04 63.30%
EPS 0.05 0.06 0.04 0.04 0.03 -0.02 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.044 0.044 0.044 0.0366 0.0374 0.019 0.0166 91.64%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.165 0.145 0.175 0.155 0.12 0.11 0.12 -
P/RPS 1.27 1.32 2.09 2.32 1.96 0.79 0.94 22.23%
P/EPS 152.43 112.76 192.19 185.09 164.01 -123.60 -68.57 -
EY 0.66 0.89 0.52 0.54 0.61 -0.81 -1.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.61 1.94 1.94 1.50 1.38 1.71 4.62%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 29/03/17 20/12/16 26/09/16 29/06/16 28/03/16 28/12/15 -
Price 0.17 0.17 0.15 0.165 0.135 0.11 0.115 -
P/RPS 1.31 1.55 1.79 2.47 2.21 0.79 0.90 28.46%
P/EPS 157.04 132.20 164.73 197.03 184.52 -123.60 -65.71 -
EY 0.64 0.76 0.61 0.51 0.54 -0.81 -1.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 1.89 1.67 2.06 1.69 1.38 1.64 9.92%

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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