[TDEX] QoQ Cumulative Quarter Result on 31-Jul-2014 [#1]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 120.14%
YoY- 114.26%
Quarter Report
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Cumulative Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
Revenue 20,164 10,674 6,565 3,732 12,636 9,820 6,875 124.74%
PBT 770 220 205 118 -366 -488 -521 -
Tax -442 -115 -51 -30 -71 0 0 -
NP 328 105 154 88 -437 -488 -521 -
-
NP to SH -252 -13 154 88 -437 -488 -521 -42.10%
-
Tax Rate 57.40% 52.27% 24.88% 25.42% - - - -
Total Cost 19,836 10,569 6,411 3,644 13,073 10,308 7,396 110.11%
-
Net Worth 25,199 21,559 18,479 17,599 20,169 20,914 0 -
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
Net Worth 25,199 21,559 18,479 17,599 20,169 20,914 0 -
NOSH 359,999 307,999 307,999 293,333 336,153 348,571 347,333 2.73%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
NP Margin 1.63% 0.98% 2.35% 2.36% -3.46% -4.97% -7.58% -
ROE -1.00% -0.06% 0.83% 0.50% -2.17% -2.33% 0.00% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
RPS 5.60 3.47 2.13 1.27 3.76 2.82 1.98 118.67%
EPS -0.07 0.00 0.05 0.03 -0.13 -0.14 -0.15 -43.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.06 0.06 0.06 0.06 0.00 -
Adjusted Per Share Value based on latest NOSH - 293,333
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
RPS 2.39 1.26 0.78 0.44 1.50 1.16 0.81 125.75%
EPS -0.03 0.00 0.02 0.01 -0.05 -0.06 -0.06 -40.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0299 0.0256 0.0219 0.0209 0.0239 0.0248 0.00 -
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/12/13 -
Price 0.13 0.15 0.22 0.195 0.235 0.16 0.125 -
P/RPS 2.32 4.33 10.32 15.33 6.25 5.68 6.32 -52.96%
P/EPS -185.71 -3,553.85 440.00 650.00 -180.77 -114.29 -83.33 82.77%
EY -0.54 -0.03 0.23 0.15 -0.55 -0.88 -1.20 -45.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 2.14 3.67 3.25 3.92 2.67 0.00 -
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/12/13 CAGR
Date 30/06/15 31/03/15 19/12/14 26/09/14 27/06/14 20/03/14 - -
Price 0.13 0.14 0.215 0.21 0.205 0.17 0.00 -
P/RPS 2.32 4.04 10.09 16.51 5.45 6.03 0.00 -
P/EPS -185.71 -3,316.92 430.00 700.00 -157.69 -121.43 0.00 -
EY -0.54 -0.03 0.23 0.14 -0.63 -0.82 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 2.00 3.58 3.50 3.42 2.83 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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