[TDEX] QoQ TTM Result on 31-Oct-2016 [#2]

Announcement Date
20-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 16.41%
YoY- 207.43%
Quarter Report
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 60,857 53,514 45,390 34,611 25,755 24,181 27,856 68.44%
PBT 2,317 2,885 3,413 3,840 2,962 2,324 2,106 6.57%
Tax -430 -531 -543 -405 -346 -251 -407 3.73%
NP 1,887 2,354 2,870 3,435 2,616 2,073 1,699 7.25%
-
NP to SH 456 447 531 376 323 289 -178 -
-
Tax Rate 18.56% 18.41% 15.91% 10.55% 11.68% 10.80% 19.33% -
Total Cost 58,970 51,160 42,520 31,176 23,139 22,108 26,157 72.01%
-
Net Worth 35,100 37,163 37,163 37,163 30,856 31,599 15,999 68.92%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 35,100 37,163 37,163 37,163 30,856 31,599 15,999 68.92%
NOSH 390,000 412,933 412,933 412,933 412,933 395,000 200,000 56.14%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 3.10% 4.40% 6.32% 9.92% 10.16% 8.57% 6.10% -
ROE 1.30% 1.20% 1.43% 1.01% 1.05% 0.91% -1.11% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 15.60 12.96 10.99 8.38 6.68 6.12 13.93 7.84%
EPS 0.12 0.11 0.13 0.09 0.08 0.07 -0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.08 0.08 0.08 8.17%
Adjusted Per Share Value based on latest NOSH - 412,933
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 7.22 6.35 5.38 4.11 3.05 2.87 3.30 68.61%
EPS 0.05 0.05 0.06 0.04 0.04 0.03 -0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0416 0.0441 0.0441 0.0441 0.0366 0.0375 0.019 68.69%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.145 0.165 0.145 0.175 0.155 0.12 0.11 -
P/RPS 0.93 1.27 1.32 2.09 2.32 1.96 0.79 11.50%
P/EPS 124.01 152.43 112.76 192.19 185.09 164.01 -123.60 -
EY 0.81 0.66 0.89 0.52 0.54 0.61 -0.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.83 1.61 1.94 1.94 1.50 1.38 10.83%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 27/09/17 30/06/17 29/03/17 20/12/16 26/09/16 29/06/16 28/03/16 -
Price 0.145 0.17 0.17 0.15 0.165 0.135 0.11 -
P/RPS 0.93 1.31 1.55 1.79 2.47 2.21 0.79 11.50%
P/EPS 124.01 157.04 132.20 164.73 197.03 184.52 -123.60 -
EY 0.81 0.64 0.76 0.61 0.51 0.54 -0.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.89 1.89 1.67 2.06 1.69 1.38 10.83%

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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