[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
25-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -62.51%
YoY- -141.73%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,034,886 1,048,484 937,256 934,989 899,696 895,896 1,058,695 -1.50%
PBT 7,514 7,032 5,926 3,080 4,778 -3,316 2,740 96.04%
Tax -7,482 -14,704 -11,131 -10,118 -8,074 -14,624 -5,601 21.31%
NP 32 -7,672 -5,205 -7,038 -3,296 -17,940 -2,861 -
-
NP to SH 1,326 -4,728 -5,144 -6,549 -4,030 -15,276 -491 -
-
Tax Rate 99.57% 209.10% 187.83% 328.51% 168.98% - 204.42% -
Total Cost 1,034,854 1,056,156 942,461 942,027 902,992 913,836 1,061,556 -1.68%
-
Net Worth 144,140 139,263 142,874 144,652 124,039 140,025 147,261 -1.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - 4,994 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 144,140 139,263 142,874 144,652 124,039 140,025 147,261 -1.41%
NOSH 124,099 124,099 124,076 124,197 124,039 123,993 124,871 -0.41%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 0.00% -0.73% -0.56% -0.75% -0.37% -2.00% -0.27% -
ROE 0.92% -3.39% -3.60% -4.53% -3.25% -10.91% -0.33% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 833.92 844.88 755.38 752.83 725.33 722.53 847.83 -1.09%
EPS 1.06 -3.80 -4.15 -5.28 -3.26 -12.32 -0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 1.1615 1.1222 1.1515 1.1647 1.00 1.1293 1.1793 -1.00%
Adjusted Per Share Value based on latest NOSH - 124,334
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 818.92 829.68 741.66 739.87 711.94 708.93 837.76 -1.50%
EPS 1.05 -3.74 -4.07 -5.18 -3.19 -12.09 -0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.95 -
NAPS 1.1406 1.102 1.1306 1.1446 0.9815 1.108 1.1653 -1.41%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.57 0.58 0.60 0.63 0.65 0.87 0.84 -
P/RPS 0.07 0.07 0.08 0.08 0.09 0.12 0.10 -21.17%
P/EPS 53.35 -15.22 -14.47 -11.95 -20.01 -7.06 -213.63 -
EY 1.87 -6.57 -6.91 -8.37 -5.00 -14.16 -0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.76 -
P/NAPS 0.49 0.52 0.52 0.54 0.65 0.77 0.71 -21.92%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 31/07/12 26/04/12 28/02/12 25/10/11 27/07/11 29/04/11 24/02/11 -
Price 0.61 0.60 0.59 0.62 0.64 0.77 0.78 -
P/RPS 0.07 0.07 0.08 0.08 0.09 0.11 0.09 -15.43%
P/EPS 57.09 -15.75 -14.23 -11.76 -19.70 -6.25 -198.37 -
EY 1.75 -6.35 -7.03 -8.51 -5.08 -16.00 -0.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.13 -
P/NAPS 0.53 0.53 0.51 0.53 0.64 0.68 0.66 -13.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment