[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 129.9%
YoY- -68.12%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,099,068 1,083,820 1,108,196 1,035,299 1,018,758 1,010,606 1,027,340 4.59%
PBT -3,385 -10,734 7,236 13,598 -1,996 -2,438 5,492 -
Tax -11,589 -10,220 -11,460 -8,655 -6,936 -7,540 -10,824 4.65%
NP -14,974 -20,954 -4,224 4,943 -8,932 -9,978 -5,332 98.92%
-
NP to SH -10,758 -13,372 -2,300 3,213 -10,746 -11,462 -8,856 13.83%
-
Tax Rate - - 158.37% 63.65% - - 197.09% -
Total Cost 1,114,042 1,104,774 1,112,420 1,030,356 1,027,690 1,020,584 1,032,672 5.18%
-
Net Worth 273,525 275,512 283,854 283,982 279,551 279,545 282,449 -2.11%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 12,192 - - - -
Div Payout % - - - 379.48% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 273,525 275,512 283,854 283,982 279,551 279,545 282,449 -2.11%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -1.36% -1.93% -0.38% 0.48% -0.88% -0.99% -0.52% -
ROE -3.93% -4.85% -0.81% 1.13% -3.84% -4.10% -3.14% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 904.17 891.45 911.26 849.11 835.48 814.35 827.84 6.05%
EPS -8.85 -11.00 -1.88 2.64 -8.81 -9.38 -7.24 14.30%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 2.2502 2.2661 2.3341 2.3291 2.2926 2.2526 2.276 -0.75%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 869.70 857.64 876.93 819.24 806.15 799.70 812.94 4.59%
EPS -8.51 -10.58 -1.82 2.54 -8.50 -9.07 -7.01 13.78%
DPS 0.00 0.00 0.00 9.65 0.00 0.00 0.00 -
NAPS 2.1644 2.1802 2.2462 2.2472 2.2121 2.2121 2.235 -2.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.00 1.41 1.45 1.46 1.60 1.56 1.72 -
P/RPS 0.11 0.16 0.16 0.17 0.19 0.19 0.21 -34.99%
P/EPS -11.30 -12.82 -76.67 55.40 -18.15 -16.89 -24.10 -39.61%
EY -8.85 -7.80 -1.30 1.80 -5.51 -5.92 -4.15 65.60%
DY 0.00 0.00 0.00 6.85 0.00 0.00 0.00 -
P/NAPS 0.44 0.62 0.62 0.63 0.70 0.69 0.76 -30.51%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 26/10/17 31/07/17 08/05/17 23/02/17 27/10/16 27/07/16 29/04/16 -
Price 1.00 1.29 1.50 1.49 1.61 1.60 1.68 -
P/RPS 0.11 0.14 0.16 0.18 0.19 0.20 0.20 -32.84%
P/EPS -11.30 -11.73 -79.31 56.54 -18.27 -17.32 -23.54 -38.66%
EY -8.85 -8.53 -1.26 1.77 -5.47 -5.77 -4.25 62.99%
DY 0.00 0.00 0.00 6.71 0.00 0.00 0.00 -
P/NAPS 0.44 0.57 0.64 0.64 0.70 0.71 0.74 -29.26%

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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