[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 8.6%
YoY- 4.61%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,119,924 1,143,360 1,131,733 1,127,046 1,095,778 1,098,732 1,108,533 0.68%
PBT -6,340 22,848 4,895 -1,221 -1,776 6,228 7,395 -
Tax -7,186 -9,712 -11,235 -9,814 -9,522 -12,032 -13,177 -33.32%
NP -13,526 13,136 -6,340 -11,036 -11,298 -5,804 -5,782 76.49%
-
NP to SH -11,616 9,696 -6,752 -10,262 -11,228 -8,020 -3,345 129.84%
-
Tax Rate - 42.51% 229.52% - - 193.19% 178.19% -
Total Cost 1,133,450 1,130,224 1,138,073 1,138,082 1,107,076 1,104,536 1,114,315 1.14%
-
Net Worth 236,440 242,238 244,765 243,902 250,573 253,611 263,871 -7.07%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - 12,409 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 236,440 242,238 244,765 243,902 250,573 253,611 263,871 -7.07%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin -1.21% 1.15% -0.56% -0.98% -1.03% -0.53% -0.52% -
ROE -4.91% 4.00% -2.76% -4.21% -4.48% -3.16% -1.27% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 923.35 940.98 931.41 927.55 901.82 904.25 893.27 2.23%
EPS -9.58 7.96 -5.56 -8.44 -9.24 -6.60 -2.75 130.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 10.00 -
NAPS 1.9494 1.9936 2.0144 2.0073 2.0622 2.0872 2.1263 -5.64%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 886.21 904.75 895.55 891.84 867.10 869.44 877.19 0.68%
EPS -9.19 7.67 -5.34 -8.12 -8.88 -6.35 -2.65 129.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.82 -
NAPS 1.871 1.9169 1.9369 1.93 1.9828 2.0069 2.088 -7.07%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.62 0.70 0.72 0.80 0.825 0.90 0.935 -
P/RPS 0.07 0.07 0.08 0.09 0.09 0.10 0.10 -21.21%
P/EPS -6.47 8.77 -12.96 -9.47 -8.93 -13.64 -34.69 -67.45%
EY -15.45 11.40 -7.72 -10.56 -11.20 -7.33 -2.88 207.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 10.70 -
P/NAPS 0.32 0.35 0.36 0.40 0.40 0.43 0.44 -19.17%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/07/19 24/04/19 21/02/19 25/10/18 26/07/18 26/04/18 27/02/18 -
Price 0.60 0.61 0.63 0.73 0.815 0.89 0.93 -
P/RPS 0.06 0.06 0.07 0.08 0.09 0.10 0.10 -28.92%
P/EPS -6.26 7.64 -11.34 -8.64 -8.82 -13.48 -34.50 -68.04%
EY -15.96 13.08 -8.82 -11.57 -11.34 -7.42 -2.90 212.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 10.75 -
P/NAPS 0.31 0.31 0.31 0.36 0.40 0.43 0.44 -20.87%

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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