[TEXCHEM] QoQ Quarter Result on 2011-12-31 [#4] View: Quarter
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Quarter Result 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 252,527 255,322 262,121 236,014 251,394 225,874 223,974 8.30% QoQ % -1.09% -2.59% 11.06% -6.12% 11.30% 0.85% - Horiz. % 112.75% 114.00% 117.03% 105.38% 112.24% 100.85% 100.00%
PBT 1,589 1,999 1,758 3,616 -79 3,218 -829 - QoQ % -20.51% 13.71% -51.38% 4,677.22% -102.45% 488.18% - Horiz. % -191.68% -241.13% -212.06% -436.19% 9.53% -388.18% 100.00%
Tax -1,217 -65 -3,676 -3,542 -3,552 -381 -3,656 -51.87% QoQ % -1,772.31% 98.23% -3.78% 0.28% -832.28% 89.58% - Horiz. % 33.29% 1.78% 100.55% 96.88% 97.16% 10.42% 100.00%
NP 372 1,934 -1,918 74 -3,631 2,837 -4,485 - QoQ % -80.77% 200.83% -2,691.89% 102.04% -227.99% 163.26% - Horiz. % -8.29% -43.12% 42.76% -1.65% 80.96% -63.26% 100.00%
NP to SH -485 1,845 -1,182 -232 -2,897 1,804 -3,819 -74.64% QoQ % -126.29% 256.09% -409.48% 91.99% -260.59% 147.24% - Horiz. % 12.70% -48.31% 30.95% 6.07% 75.86% -47.24% 100.00%
Tax Rate 76.59 % 3.25 % 209.10 % 97.95 % - % 11.84 % - % - QoQ % 2,256.62% -98.45% 113.48% 0.00% 0.00% 0.00% - Horiz. % 646.87% 27.45% 1,766.05% 827.28% 0.00% 100.00% -
Total Cost 252,155 253,388 264,039 235,940 255,025 223,037 228,459 6.78% QoQ % -0.49% -4.03% 11.91% -7.48% 14.34% -2.37% - Horiz. % 110.37% 110.91% 115.57% 103.27% 111.63% 97.63% 100.00%
Net Worth 141,311 144,140 139,263 146,058 144,812 123,904 140,025 0.61% QoQ % -1.96% 3.50% -4.65% 0.86% 16.87% -11.51% - Horiz. % 100.92% 102.94% 99.46% 104.31% 103.42% 88.49% 100.00%
Dividend 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 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 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 141,311 144,140 139,263 146,058 144,812 123,904 140,025 0.61% QoQ % -1.96% 3.50% -4.65% 0.86% 16.87% -11.51% - Horiz. % 100.92% 102.94% 99.46% 104.31% 103.42% 88.49% 100.00%
NOSH 124,099 124,099 124,099 126,842 124,334 123,904 123,993 0.06% QoQ % 0.00% 0.00% -2.16% 2.02% 0.35% -0.07% - Horiz. % 100.09% 100.09% 100.09% 102.30% 100.28% 99.93% 100.00%
Ratio Analysis 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 0.15 % 0.76 % -0.73 % 0.03 % -1.44 % 1.26 % -2.00 % - QoQ % -80.26% 204.11% -2,533.33% 102.08% -214.29% 163.00% - Horiz. % -7.50% -38.00% 36.50% -1.50% 72.00% -63.00% 100.00%
ROE -0.34 % 1.28 % -0.85 % -0.16 % -2.00 % 1.46 % -2.73 % -74.97% QoQ % -126.56% 250.59% -431.25% 92.00% -236.99% 153.48% - Horiz. % 12.45% -46.89% 31.14% 5.86% 73.26% -53.48% 100.00%
Per Share 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 203.49 205.74 211.22 186.07 202.19 182.30 180.63 8.24% QoQ % -1.09% -2.59% 13.52% -7.97% 10.91% 0.92% - Horiz. % 112.66% 113.90% 116.94% 103.01% 111.94% 100.92% 100.00%
EPS -0.39 1.48 -0.95 -0.19 -2.34 1.46 -3.08 -74.69% QoQ % -126.35% 255.79% -400.00% 91.88% -260.27% 147.40% - Horiz. % 12.66% -48.05% 30.84% 6.17% 75.97% -47.40% 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 1.1387 1.1615 1.1222 1.1515 1.1647 1.0000 1.1293 0.55% QoQ % -1.96% 3.50% -2.54% -1.13% 16.47% -11.45% - Horiz. % 100.83% 102.85% 99.37% 101.97% 103.13% 88.55% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 203.49 205.74 211.22 190.18 202.58 182.01 180.48 8.30% QoQ % -1.09% -2.59% 11.06% -6.12% 11.30% 0.85% - Horiz. % 112.75% 114.00% 117.03% 105.37% 112.25% 100.85% 100.00%
EPS -0.39 1.48 -0.95 -0.19 -2.33 1.45 -3.08 -74.69% QoQ % -126.35% 255.79% -400.00% 91.85% -260.69% 147.08% - Horiz. % 12.66% -48.05% 30.84% 6.17% 75.65% -47.08% 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 1.1387 1.1615 1.1222 1.1770 1.1669 0.9984 1.1283 0.61% QoQ % -1.96% 3.50% -4.66% 0.87% 16.88% -11.51% - Horiz. % 100.92% 102.94% 99.46% 104.32% 103.42% 88.49% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.5700 0.5700 0.5800 0.6000 0.6300 0.6500 0.8700 -
P/RPS 0.28 0.28 0.27 0.32 0.31 0.36 0.48 -30.12% QoQ % 0.00% 3.70% -15.62% 3.23% -13.89% -25.00% - Horiz. % 58.33% 58.33% 56.25% 66.67% 64.58% 75.00% 100.00%
P/EPS -145.85 38.34 -60.89 -328.04 -27.04 44.64 -28.25 197.82% QoQ % -480.41% 162.97% 81.44% -1,113.17% -160.57% 258.02% - Horiz. % 516.28% -135.72% 215.54% 1,161.20% 95.72% -158.02% 100.00%
EY -0.69 2.61 -1.64 -0.30 -3.70 2.24 -3.54 -66.28% QoQ % -126.44% 259.15% -446.67% 91.89% -265.18% 163.28% - Horiz. % 19.49% -73.73% 46.33% 8.47% 104.52% -63.28% 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 0.50 0.49 0.52 0.52 0.54 0.65 0.77 -24.95% QoQ % 2.04% -5.77% 0.00% -3.70% -16.92% -15.58% - Horiz. % 64.94% 63.64% 67.53% 67.53% 70.13% 84.42% 100.00%
Price Multiplier on Announcement Date 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 31/10/12 31/07/12 26/04/12 28/02/12 25/10/11 27/07/11 29/04/11 -
Price 0.6100 0.6100 0.6000 0.5900 0.6200 0.6400 0.7700 -
P/RPS 0.30 0.30 0.28 0.32 0.31 0.35 0.43 -21.29% QoQ % 0.00% 7.14% -12.50% 3.23% -11.43% -18.60% - Horiz. % 69.77% 69.77% 65.12% 74.42% 72.09% 81.40% 100.00%
P/EPS -156.08 41.03 -62.99 -322.57 -26.61 43.96 -25.00 237.93% QoQ % -480.40% 165.14% 80.47% -1,112.21% -160.53% 275.84% - Horiz. % 624.32% -164.12% 251.96% 1,290.28% 106.44% -175.84% 100.00%
EY -0.64 2.44 -1.59 -0.31 -3.76 2.27 -4.00 -70.43% QoQ % -126.23% 253.46% -412.90% 91.76% -265.64% 156.75% - Horiz. % 16.00% -61.00% 39.75% 7.75% 94.00% -56.75% 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 0.54 0.53 0.53 0.51 0.53 0.64 0.68 -14.21% QoQ % 1.89% 0.00% 3.92% -3.77% -17.19% -5.88% - Horiz. % 79.41% 77.94% 77.94% 75.00% 77.94% 94.12% 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 Q4 2011 IFR.pdf 
