[TEXCHEM] QoQ Cumulative Quarter Result on 2019-09-30 [#3] View: Quarter
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Cumulative Quarter Result 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 459,930 251,697 1,134,545 844,503 559,962 285,840 1,131,733 -45.16% QoQ % 82.73% -77.82% 34.34% 50.81% 95.90% -74.74% - Horiz. % 40.64% 22.24% 100.25% 74.62% 49.48% 25.26% 100.00%
PBT -26,894 -8,049 833 -1,765 -3,170 5,712 4,895 - QoQ % -234.13% -1,066.27% 147.20% 44.32% -155.50% 16.69% - Horiz. % -549.42% -164.43% 17.02% -36.06% -64.76% 116.69% 100.00%
Tax 521 -391 -8,256 -4,662 -3,593 -2,428 -11,235 - QoQ % 233.25% 95.26% -77.09% -29.75% -47.98% 78.39% - Horiz. % -4.64% 3.48% 73.48% 41.50% 31.98% 21.61% 100.00%
NP -26,373 -8,440 -7,423 -6,427 -6,763 3,284 -6,340 158.88% QoQ % -212.48% -13.70% -15.50% 4.97% -305.94% 151.80% - Horiz. % 415.98% 133.12% 117.08% 101.37% 106.67% -51.80% 100.00%
NP to SH -19,399 -6,930 -6,882 -6,011 -5,808 2,424 -6,752 102.23% QoQ % -179.93% -0.70% -14.49% -3.50% -339.60% 135.90% - Horiz. % 287.31% 102.64% 101.93% 89.03% 86.02% -35.90% 100.00%
Tax Rate - % - % 991.12 % - % - % 42.51 % 229.52 % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -81.48% - Horiz. % 0.00% 0.00% 431.82% 0.00% 0.00% 18.52% 100.00%
Total Cost 486,303 260,137 1,141,968 850,930 566,725 282,556 1,138,073 -43.30% QoQ % 86.94% -77.22% 34.20% 50.15% 100.57% -75.17% - Horiz. % 42.73% 22.86% 100.34% 74.77% 49.80% 24.83% 100.00%
Net Worth 219,270 229,892 236,104 237,017 236,440 242,238 244,765 -7.08% QoQ % -4.62% -2.63% -0.39% 0.24% -2.39% -1.03% - Horiz. % 89.58% 93.92% 96.46% 96.83% 96.60% 98.97% 100.00%
Dividend 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 219,270 229,892 236,104 237,017 236,440 242,238 244,765 -7.08% QoQ % -4.62% -2.63% -0.39% 0.24% -2.39% -1.03% - Horiz. % 89.58% 93.92% 96.46% 96.83% 96.60% 98.97% 100.00%
NOSH 120,571 120,571 121,042 121,193 121,289 121,508 121,508 -0.52% QoQ % 0.00% -0.39% -0.12% -0.08% -0.18% 0.00% - Horiz. % 99.23% 99.23% 99.62% 99.74% 99.82% 100.00% 100.00%
Ratio Analysis 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -5.73 % -3.35 % -0.65 % -0.76 % -1.21 % 1.15 % -0.56 % 371.98% QoQ % -71.04% -415.38% 14.47% 37.19% -205.22% 305.36% - Horiz. % 1,023.21% 598.21% 116.07% 135.71% 216.07% -205.36% 100.00%
ROE -8.85 % -3.01 % -2.91 % -2.54 % -2.46 % 1.00 % -2.76 % 117.60% QoQ % -194.02% -3.44% -14.57% -3.25% -346.00% 136.23% - Horiz. % 320.65% 109.06% 105.43% 92.03% 89.13% -36.23% 100.00%
Per Share 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 381.46 208.75 937.32 696.82 461.68 235.24 931.41 -44.88% QoQ % 82.74% -77.73% 34.51% 50.93% 96.26% -74.74% - Horiz. % 40.96% 22.41% 100.63% 74.81% 49.57% 25.26% 100.00%
EPS -16.09 -5.75 -5.69 -4.96 -4.79 1.99 -5.56 103.21% QoQ % -179.83% -1.05% -14.72% -3.55% -340.70% 135.79% - Horiz. % 289.39% 103.42% 102.34% 89.21% 86.15% -35.79% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.8186 1.9067 1.9506 1.9557 1.9494 1.9936 2.0144 -6.60% QoQ % -4.62% -2.25% -0.26% 0.32% -2.22% -1.03% - Horiz. % 90.28% 94.65% 96.83% 97.09% 96.77% 98.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 370.62 202.82 914.23 680.51 451.22 230.33 911.96 -45.16% QoQ % 82.73% -77.82% 34.34% 50.82% 95.90% -74.74% - Horiz. % 40.64% 22.24% 100.25% 74.62% 49.48% 25.26% 100.00%
EPS -15.63 -5.58 -5.55 -4.84 -4.68 1.95 -5.44 102.23% QoQ % -180.11% -0.54% -14.67% -3.42% -340.00% 135.85% - Horiz. % 287.32% 102.57% 102.02% 88.97% 86.03% -35.85% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.7669 1.8525 1.9025 1.9099 1.9053 1.9520 1.9723 -7.08% QoQ % -4.62% -2.63% -0.39% 0.24% -2.39% -1.03% - Horiz. % 89.59% 93.93% 96.46% 96.84% 96.60% 98.97% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.4800 0.2400 0.4850 0.4000 0.6200 0.7000 0.7200 -
P/RPS 0.13 0.11 0.05 0.06 0.13 0.30 0.08 38.26% QoQ % 18.18% 120.00% -16.67% -53.85% -56.67% 275.00% - Horiz. % 162.50% 137.50% 62.50% 75.00% 162.50% 375.00% 100.00%
P/EPS -2.98 -4.18 -8.53 -8.06 -12.95 35.09 -12.96 -62.50% QoQ % 28.71% 51.00% -5.83% 37.76% -136.91% 370.76% - Horiz. % 22.99% 32.25% 65.82% 62.19% 99.92% -270.76% 100.00%
EY -33.52 -23.95 -11.72 -12.40 -7.72 2.85 -7.72 166.39% QoQ % -39.96% -104.35% 5.48% -60.62% -370.88% 136.92% - Horiz. % 434.20% 310.23% 151.81% 160.62% 100.00% -36.92% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.26 0.13 0.25 0.20 0.32 0.35 0.36 -19.52% QoQ % 100.00% -48.00% 25.00% -37.50% -8.57% -2.78% - Horiz. % 72.22% 36.11% 69.44% 55.56% 88.89% 97.22% 100.00%
Price Multiplier on Announcement Date 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/07/20 26/06/20 26/02/20 24/10/19 23/07/19 24/04/19 21/02/19 -
Price 0.6200 0.4800 0.4700 0.4000 0.6000 0.6100 0.6300 -
P/RPS 0.16 0.23 0.05 0.06 0.13 0.26 0.07 73.61% QoQ % -30.43% 360.00% -16.67% -53.85% -50.00% 271.43% - Horiz. % 228.57% 328.57% 71.43% 85.71% 185.71% 371.43% 100.00%
P/EPS -3.85 -8.35 -8.27 -8.06 -12.53 30.58 -11.34 -51.37% QoQ % 53.89% -0.97% -2.61% 35.67% -140.97% 369.66% - Horiz. % 33.95% 73.63% 72.93% 71.08% 110.49% -269.66% 100.00%
EY -25.95 -11.97 -12.10 -12.40 -7.98 3.27 -8.82 105.46% QoQ % -116.79% 1.07% 2.42% -55.39% -344.04% 137.07% - Horiz. % 294.22% 135.71% 137.19% 140.59% 90.48% -37.07% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.34 0.25 0.24 0.20 0.31 0.31 0.31 6.36% QoQ % 36.00% 4.17% 20.00% -35.48% 0.00% 0.00% - Horiz. % 109.68% 80.65% 77.42% 64.52% 100.00% 100.00% 100.00%
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 Δ & YoY Δ 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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TRB IFR Q3 2019.pdf 
