[TDEX] YoY TTM Result on 31-Dec-2013 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -205.2%
YoY- 76.85%
Quarter Report
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TTM Result
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
Revenue 34,611 25,643 12,455 10,526 6,205 6,934 10,092 25.94%
PBT 3,840 1,303 271 -425 -2,731 -3,470 -24,515 -
Tax -405 -471 -52 0 0 4 -19 77.29%
NP 3,435 832 219 -425 -2,731 -3,466 -24,534 -
-
NP to SH 376 -350 219 -425 -2,731 -3,466 -24,534 -
-
Tax Rate 10.55% 36.15% 19.19% - - - - -
Total Cost 31,176 24,811 12,236 10,951 8,936 10,400 34,626 -1.94%
-
Net Worth 37,163 14,000 19,499 0 0 20,574 21,175 11.10%
Dividend
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
Net Worth 37,163 14,000 19,499 0 0 20,574 21,175 11.10%
NOSH 412,933 200,000 325,000 320,000 251,600 257,187 235,283 11.10%
Ratio Analysis
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
NP Margin 9.92% 3.24% 1.76% -4.04% -44.01% -49.99% -243.10% -
ROE 1.01% -2.50% 1.12% 0.00% 0.00% -16.85% -115.86% -
Per Share
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
RPS 8.38 12.82 3.83 3.29 2.47 2.70 4.29 13.35%
EPS 0.09 -0.18 0.07 -0.13 -1.09 -1.35 -10.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.07 0.06 0.00 0.00 0.08 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 320,000
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
RPS 4.11 3.04 1.48 1.25 0.74 0.82 1.20 25.91%
EPS 0.04 -0.04 0.03 -0.05 -0.32 -0.41 -2.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0441 0.0166 0.0231 0.00 0.00 0.0244 0.0251 11.12%
Price Multiplier on Financial Quarter End Date
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
Date 31/10/16 30/10/15 31/10/14 31/12/13 31/10/12 29/06/12 30/06/11 -
Price 0.175 0.12 0.22 0.125 0.09 0.12 0.09 -
P/RPS 2.09 0.94 5.74 3.80 3.65 4.45 2.10 -0.08%
P/EPS 192.19 -68.57 326.48 -94.12 -8.29 -8.90 -0.86 -
EY 0.52 -1.46 0.31 -1.06 -12.06 -11.23 -115.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.71 3.67 0.00 0.00 1.50 1.00 13.20%
Price Multiplier on Announcement Date
31/10/16 31/10/15 31/10/14 31/12/13 31/10/12 30/06/12 30/06/11 CAGR
Date 20/12/16 28/12/15 19/12/14 - - 17/08/12 26/08/11 -
Price 0.15 0.115 0.215 0.00 0.00 0.10 0.08 -
P/RPS 1.79 0.90 5.61 0.00 0.00 3.71 1.87 -0.81%
P/EPS 164.73 -65.71 319.06 0.00 0.00 -7.42 -0.77 -
EY 0.61 -1.52 0.31 0.00 0.00 -13.48 -130.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.64 3.58 0.00 0.00 1.25 0.89 12.50%

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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