[TEXCHEM] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -329.06%
YoY- -192.17%
Quarter Report
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 287,564 208,233 251,697 290,042 284,541 274,122 285,840 0.40%
PBT 12,821 -18,845 -8,049 2,598 1,405 -8,882 5,712 71.17%
Tax -3,816 912 -391 -3,594 -1,069 -1,165 -2,428 35.06%
NP 9,005 -17,933 -8,440 -996 336 -10,047 3,284 95.54%
-
NP to SH 7,280 -12,469 -6,930 -871 -203 -8,232 2,424 107.74%
-
Tax Rate 29.76% - - 138.34% 76.09% - 42.51% -
Total Cost 278,559 226,166 260,137 291,038 284,205 284,169 282,556 -0.94%
-
Net Worth 227,276 219,270 229,892 236,104 237,017 236,440 242,238 -4.15%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 227,276 219,270 229,892 236,104 237,017 236,440 242,238 -4.15%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 3.13% -8.61% -3.35% -0.34% 0.12% -3.67% 1.15% -
ROE 3.20% -5.69% -3.01% -0.37% -0.09% -3.48% 1.00% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 238.50 172.71 208.75 239.62 234.78 226.01 235.24 0.91%
EPS 6.04 -10.34 -5.75 -0.72 -0.17 -6.79 1.99 109.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.885 1.8186 1.9067 1.9506 1.9557 1.9494 1.9936 -3.65%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 227.55 164.78 199.17 229.51 225.16 216.92 226.19 0.39%
EPS 5.76 -9.87 -5.48 -0.69 -0.16 -6.51 1.92 107.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7985 1.7351 1.8192 1.8683 1.8755 1.871 1.9169 -4.15%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.54 0.48 0.24 0.485 0.40 0.62 0.70 -
P/RPS 0.23 0.28 0.11 0.20 0.17 0.27 0.30 -16.19%
P/EPS 8.94 -4.64 -4.18 -67.40 -238.80 -9.13 35.09 -59.71%
EY 11.18 -21.55 -23.95 -1.48 -0.42 -10.95 2.85 148.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.26 0.13 0.25 0.20 0.32 0.35 -11.75%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 30/07/20 26/06/20 26/02/20 24/10/19 23/07/19 24/04/19 -
Price 0.64 0.62 0.48 0.47 0.40 0.60 0.61 -
P/RPS 0.27 0.36 0.23 0.20 0.17 0.27 0.26 2.54%
P/EPS 10.60 -6.00 -8.35 -65.32 -238.80 -8.84 30.58 -50.55%
EY 9.43 -16.68 -11.97 -1.53 -0.42 -11.31 3.27 102.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.25 0.24 0.20 0.31 0.31 6.33%

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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