[TDEX] YoY TTM Result on 31-Oct-2015 [#2]

Announcement Date
28-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -14.75%
YoY- -259.82%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
Revenue 52,610 27,469 34,611 25,643 12,455 8,136 10,526 30.74%
PBT -10,011 -2,809 3,840 1,303 271 373 -425 69.26%
Tax -67 0 -405 -471 -52 31 0 -
NP -10,078 -2,809 3,435 832 219 404 -425 69.45%
-
NP to SH -9,652 -2,597 376 -350 219 404 -425 68.24%
-
Tax Rate - - 10.55% 36.15% 19.19% -8.31% - -
Total Cost 62,688 30,278 31,176 24,811 12,236 7,732 10,951 33.73%
-
Net Worth 29,521 0 37,163 14,000 19,499 19,199 0 -
Dividend
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
Net Worth 29,521 0 37,163 14,000 19,499 19,199 0 -
NOSH 590,421 590,421 412,933 200,000 325,000 320,000 320,000 10.74%
Ratio Analysis
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
NP Margin -19.16% -10.23% 9.92% 3.24% 1.76% 4.97% -4.04% -
ROE -32.70% 0.00% 1.01% -2.50% 1.12% 2.10% 0.00% -
Per Share
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
RPS 8.91 4.65 8.38 12.82 3.83 2.54 3.29 18.05%
EPS -1.63 -0.44 0.09 -0.18 0.07 0.13 -0.13 52.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.00 0.09 0.07 0.06 0.06 0.00 -
Adjusted Per Share Value based on latest NOSH - 200,000
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
RPS 6.24 3.26 4.11 3.04 1.48 0.97 1.25 30.71%
EPS -1.14 -0.31 0.04 -0.04 0.03 0.05 -0.05 68.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.035 0.00 0.0441 0.0166 0.0231 0.0228 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
Date 31/12/19 31/12/18 31/10/16 30/10/15 31/10/14 31/10/13 31/12/13 -
Price 0.055 0.10 0.175 0.12 0.22 0.135 0.125 -
P/RPS 0.62 2.15 2.09 0.94 5.74 5.31 3.80 -26.06%
P/EPS -3.36 -22.73 192.19 -68.57 326.48 106.93 -94.12 -42.60%
EY -29.72 -4.40 0.52 -1.46 0.31 0.94 -1.06 74.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.00 1.94 1.71 3.67 2.25 0.00 -
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 31/12/13 CAGR
Date 25/02/20 - 20/12/16 28/12/15 19/12/14 13/12/13 - -
Price 0.055 0.00 0.15 0.115 0.215 0.13 0.00 -
P/RPS 0.62 0.00 1.79 0.90 5.61 5.11 0.00 -
P/EPS -3.36 0.00 164.73 -65.71 319.06 102.97 0.00 -
EY -29.72 0.00 0.61 -1.52 0.31 0.97 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.00 1.67 1.64 3.58 2.17 0.00 -

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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