[TDEX] QoQ Annualized Quarter 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- -4.5%
YoY- 97.14%
Quarter Report
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Annualized Quarter 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 52,768 44,950 28,836 23,973 24,212 24,090 70.33%
PBT 2,885 3,526 4,508 4,336 2,324 2,074 1,472 56.67%
Tax -531 -496 -468 -820 -251 -106 -160 122.65%
NP 2,354 3,030 4,040 3,516 2,073 1,968 1,312 47.70%
-
NP to SH 447 402 284 276 289 80 106 161.24%
-
Tax Rate 18.41% 14.07% 10.38% 18.91% 10.80% 5.11% 10.87% -
Total Cost 51,160 49,737 40,910 25,320 21,900 22,244 22,778 71.58%
-
Net Worth 37,163 37,163 37,163 30,856 29,699 24,000 37,100 0.11%
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 29,699 24,000 37,100 0.11%
NOSH 412,933 412,933 412,933 412,933 371,250 300,000 530,000 -15.34%
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% 5.74% 8.99% 12.19% 8.65% 8.13% 5.45% -
ROE 1.20% 1.08% 0.76% 0.89% 0.97% 0.33% 0.29% -
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 12.78 10.89 7.48 6.46 8.07 4.55 101.06%
EPS 0.11 0.09 0.08 0.08 0.08 0.03 0.02 211.90%
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 6.35 6.26 5.33 3.42 2.84 2.87 2.86 70.27%
EPS 0.05 0.05 0.03 0.03 0.03 0.01 0.01 192.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0441 0.0441 0.0441 0.0366 0.0352 0.0285 0.044 0.15%
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 1.13 1.61 2.07 1.86 1.36 2.64 -38.63%
P/EPS 152.43 148.70 254.45 216.61 154.15 412.50 600.00 -59.92%
EY 0.66 0.67 0.39 0.46 0.65 0.24 0.17 147.22%
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 1.33 1.38 2.21 2.09 1.36 2.53 -35.54%
P/EPS 157.04 174.33 218.10 230.59 173.42 412.50 575.00 -57.93%
EY 0.64 0.57 0.46 0.43 0.58 0.24 0.17 142.19%
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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