[TDEX] YoY TTM Result on 31-Jul-2015 [#1]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -21.03%
YoY- -222.0%
Quarter Report
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TTM Result
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 54,265 60,857 25,755 22,066 13,273 4,485 6,842 41.19%
PBT -2,771 2,317 2,962 1,098 280 277 -4,066 -6.18%
Tax -422 -430 -346 -523 -30 31 4 -
NP -3,193 1,887 2,616 575 250 308 -4,062 -3.93%
-
NP to SH -3,391 456 323 -305 250 308 -4,062 -2.96%
-
Tax Rate - 18.56% 11.68% 47.63% 10.71% -11.19% - -
Total Cost 57,458 58,970 23,139 21,491 13,023 4,177 10,904 31.89%
-
Net Worth 38,045 35,100 30,856 24,500 17,599 12,854 0 -
Dividend
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 38,045 35,100 30,856 24,500 17,599 12,854 0 -
NOSH 543,505 390,000 412,933 350,000 293,333 257,083 253,333 13.56%
Ratio Analysis
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
NP Margin -5.88% 3.10% 10.16% 2.61% 1.88% 6.87% -59.37% -
ROE -8.91% 1.30% 1.05% -1.24% 1.42% 2.40% 0.00% -
Per Share
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 9.98 15.60 6.68 6.30 4.52 1.74 2.70 24.33%
EPS -0.62 0.12 0.08 -0.09 0.09 0.12 -1.60 -14.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.09 0.08 0.07 0.06 0.05 0.00 -
Adjusted Per Share Value based on latest NOSH - 350,000
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 6.43 7.21 3.05 2.62 1.57 0.53 0.81 41.21%
EPS -0.40 0.05 0.04 -0.04 0.03 0.04 -0.48 -2.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0451 0.0416 0.0366 0.029 0.0209 0.0152 0.00 -
Price Multiplier on Financial Quarter End Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 -
Price 0.115 0.145 0.155 0.125 0.195 0.085 0.10 -
P/RPS 1.15 0.93 2.32 1.98 4.31 4.87 3.70 -17.68%
P/EPS -18.43 124.01 185.09 -143.44 228.80 70.95 -6.24 19.77%
EY -5.43 0.81 0.54 -0.70 0.44 1.41 -16.03 -16.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.61 1.94 1.79 3.25 1.70 0.00 -
Price Multiplier on Announcement Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 28/09/18 27/09/17 26/09/16 29/09/15 - - - -
Price 0.115 0.145 0.165 0.11 0.00 0.00 0.00 -
P/RPS 1.15 0.93 2.47 1.74 0.00 0.00 0.00 -
P/EPS -18.43 124.01 197.03 -126.23 0.00 0.00 0.00 -
EY -5.43 0.81 0.51 -0.79 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.61 2.06 1.57 0.00 0.00 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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