[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
30-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -36.94%
YoY- 4857.87%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 952,928 964,936 953,615 955,449 967,528 937,560 1,010,723 -3.85%
PBT 5,714 9,464 12,003 13,953 18,382 -1,340 -21,025 -
Tax -7,604 -9,784 -9,265 -7,830 -5,748 -3,776 69,766 -
NP -1,890 -320 2,738 6,122 12,634 -5,116 48,741 -
-
NP to SH 2,386 3,708 8,499 11,766 18,660 672 49,368 -86.80%
-
Tax Rate 133.08% 103.38% 77.19% 56.12% 31.27% - - -
Total Cost 954,818 965,256 950,877 949,326 954,894 942,676 961,982 -0.49%
-
Net Worth 178,987 179,993 179,027 180,377 196,808 187,302 185,637 -2.40%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - 12,408 -
Div Payout % - - - - - - 25.14% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 178,987 179,993 179,027 180,377 196,808 187,302 185,637 -2.40%
NOSH 124,099 124,099 124,126 124,099 124,099 124,099 124,088 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -0.20% -0.03% 0.29% 0.64% 1.31% -0.55% 4.82% -
ROE 1.33% 2.06% 4.75% 6.52% 9.48% 0.36% 26.59% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 767.88 777.55 768.26 769.91 779.64 755.49 814.51 -3.86%
EPS 1.92 3.00 6.85 9.48 15.04 0.56 39.78 -86.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 10.00 -
NAPS 1.4423 1.4504 1.4423 1.4535 1.5859 1.5093 1.496 -2.41%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 754.06 763.56 754.61 756.06 765.61 741.90 799.80 -3.86%
EPS 1.89 2.93 6.73 9.31 14.77 0.53 39.07 -86.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.82 -
NAPS 1.4163 1.4243 1.4167 1.4273 1.5574 1.4821 1.469 -2.41%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.77 0.73 0.84 0.855 0.72 0.60 0.51 -
P/RPS 0.10 0.09 0.11 0.11 0.09 0.08 0.06 40.70%
P/EPS 40.05 24.43 12.27 9.02 4.79 110.80 1.28 899.23%
EY 2.50 4.09 8.15 11.09 20.88 0.90 78.01 -89.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 19.61 -
P/NAPS 0.53 0.50 0.58 0.59 0.45 0.40 0.34 34.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 03/05/13 27/02/13 -
Price 0.795 0.74 0.845 0.915 0.76 0.605 0.525 -
P/RPS 0.10 0.10 0.11 0.12 0.10 0.08 0.06 40.70%
P/EPS 41.35 24.77 12.34 9.65 5.05 111.73 1.32 900.01%
EY 2.42 4.04 8.10 10.36 19.78 0.90 75.78 -89.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 19.05 -
P/NAPS 0.55 0.51 0.59 0.63 0.48 0.40 0.35 35.27%

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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