[TDEX] QoQ TTM Result on 31-Jul-2017 [#1]

Announcement Date
27-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- 2.01%
YoY- 41.18%
Quarter Report
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 56,433 55,871 56,127 60,857 53,514 45,390 34,611 38.65%
PBT -1,368 1,782 1,884 2,317 2,885 3,413 3,840 -
Tax -526 -484 -522 -430 -531 -543 -405 19.09%
NP -1,894 1,298 1,362 1,887 2,354 2,870 3,435 -
-
NP to SH -2,533 559 526 456 447 531 376 -
-
Tax Rate - 27.16% 27.71% 18.56% 18.41% 15.91% 10.55% -
Total Cost 58,327 54,573 54,765 58,970 51,160 42,520 31,176 52.00%
-
Net Worth 43,480 43,480 42,900 35,100 37,163 37,163 37,163 11.06%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 43,480 43,480 42,900 35,100 37,163 37,163 37,163 11.06%
NOSH 543,505 543,505 476,666 390,000 412,933 412,933 412,933 20.16%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin -3.36% 2.32% 2.43% 3.10% 4.40% 6.32% 9.92% -
ROE -5.83% 1.29% 1.23% 1.30% 1.20% 1.43% 1.01% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 10.38 10.28 11.77 15.60 12.96 10.99 8.38 15.38%
EPS -0.47 0.10 0.11 0.12 0.11 0.13 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.09 0.09 0.09 0.09 0.09 -7.57%
Adjusted Per Share Value based on latest NOSH - 390,000
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 6.69 6.63 6.66 7.22 6.35 5.38 4.11 38.49%
EPS -0.30 0.07 0.06 0.05 0.05 0.06 0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0516 0.0516 0.0509 0.0416 0.0441 0.0441 0.0441 11.07%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 0.12 0.13 0.15 0.145 0.165 0.145 0.175 -
P/RPS 1.16 1.26 1.27 0.93 1.27 1.32 2.09 -32.53%
P/EPS -25.75 126.40 135.93 124.01 152.43 112.76 192.19 -
EY -3.88 0.79 0.74 0.81 0.66 0.89 0.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.63 1.67 1.61 1.83 1.61 1.94 -15.79%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 29/06/18 29/03/18 19/12/17 27/09/17 30/06/17 29/03/17 20/12/16 -
Price 0.12 0.135 0.14 0.145 0.17 0.17 0.15 -
P/RPS 1.16 1.31 1.19 0.93 1.31 1.55 1.79 -25.17%
P/EPS -25.75 131.26 126.87 124.01 157.04 132.20 164.73 -
EY -3.88 0.76 0.79 0.81 0.64 0.76 0.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.69 1.56 1.61 1.89 1.89 1.67 -6.92%

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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