[TDEX] YoY 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
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Revenue 51,845 52,610 27,469 34,611 25,643 12,455 8,136 29.45%
PBT -7,932 -10,011 -2,809 3,840 1,303 271 373 -
Tax -70 -67 0 -405 -471 -52 31 -
NP -8,002 -10,078 -2,809 3,435 832 219 404 -
-
NP to SH -7,526 -9,652 -2,597 376 -350 219 404 -
-
Tax Rate - - - 10.55% 36.15% 19.19% -8.31% -
Total Cost 59,847 62,688 30,278 31,176 24,811 12,236 7,732 33.01%
-
Net Worth 30,683 29,521 0 37,163 14,000 19,499 19,199 6.75%
Dividend
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Net Worth 30,683 29,521 0 37,163 14,000 19,499 19,199 6.75%
NOSH 767,087 590,421 590,421 412,933 200,000 325,000 320,000 12.96%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
NP Margin -15.43% -19.16% -10.23% 9.92% 3.24% 1.76% 4.97% -
ROE -24.53% -32.70% 0.00% 1.01% -2.50% 1.12% 2.10% -
Per Share
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 6.76 8.91 4.65 8.38 12.82 3.83 2.54 14.62%
EPS -0.98 -1.63 -0.44 0.09 -0.18 0.07 0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.05 0.00 0.09 0.07 0.06 0.06 -5.49%
Adjusted Per Share Value based on latest NOSH - 412,933
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 6.15 6.24 3.26 4.11 3.04 1.48 0.97 29.36%
EPS -0.89 -1.14 -0.31 0.04 -0.04 0.03 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0364 0.035 0.00 0.0441 0.0166 0.0231 0.0228 6.73%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 31/12/20 31/12/19 31/12/18 31/10/16 30/10/15 31/10/14 31/10/13 -
Price 0.315 0.055 0.10 0.175 0.12 0.22 0.135 -
P/RPS 4.66 0.62 2.15 2.09 0.94 5.74 5.31 -1.80%
P/EPS -32.11 -3.36 -22.73 192.19 -68.57 326.48 106.93 -
EY -3.11 -29.72 -4.40 0.52 -1.46 0.31 0.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.88 1.10 0.00 1.94 1.71 3.67 2.25 19.09%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 26/02/21 25/02/20 - 20/12/16 28/12/15 19/12/14 13/12/13 -
Price 0.23 0.055 0.00 0.15 0.115 0.215 0.13 -
P/RPS 3.40 0.62 0.00 1.79 0.90 5.61 5.11 -5.52%
P/EPS -23.44 -3.36 0.00 164.73 -65.71 319.06 102.97 -
EY -4.27 -29.72 0.00 0.61 -1.52 0.31 0.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.75 1.10 0.00 1.67 1.64 3.58 2.17 14.55%

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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