[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 34.21%
YoY- -101.85%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,126,004 1,119,924 1,143,360 1,131,733 1,127,046 1,095,778 1,098,732 1.64%
PBT -2,353 -6,340 22,848 4,895 -1,221 -1,776 6,228 -
Tax -6,216 -7,186 -9,712 -11,235 -9,814 -9,522 -12,032 -35.58%
NP -8,569 -13,526 13,136 -6,340 -11,036 -11,298 -5,804 29.62%
-
NP to SH -8,014 -11,616 9,696 -6,752 -10,262 -11,228 -8,020 -0.04%
-
Tax Rate - - 42.51% 229.52% - - 193.19% -
Total Cost 1,134,573 1,133,450 1,130,224 1,138,073 1,138,082 1,107,076 1,104,536 1.80%
-
Net Worth 237,017 236,440 242,238 244,765 243,902 250,573 253,611 -4.40%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 237,017 236,440 242,238 244,765 243,902 250,573 253,611 -4.40%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -0.76% -1.21% 1.15% -0.56% -0.98% -1.03% -0.53% -
ROE -3.38% -4.91% 4.00% -2.76% -4.21% -4.48% -3.16% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 929.10 923.35 940.98 931.41 927.55 901.82 904.25 1.82%
EPS -6.61 -9.58 7.96 -5.56 -8.44 -9.24 -6.60 0.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9557 1.9494 1.9936 2.0144 2.0073 2.0622 2.0872 -4.24%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 892.70 887.88 906.46 897.24 893.53 868.74 871.08 1.64%
EPS -6.35 -9.21 7.69 -5.35 -8.14 -8.90 -6.36 -0.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8791 1.8745 1.9205 1.9405 1.9337 1.9866 2.0106 -4.40%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.40 0.62 0.70 0.72 0.80 0.825 0.90 -
P/RPS 0.04 0.07 0.07 0.08 0.09 0.09 0.10 -45.68%
P/EPS -6.05 -6.47 8.77 -12.96 -9.47 -8.93 -13.64 -41.81%
EY -16.53 -15.45 11.40 -7.72 -10.56 -11.20 -7.33 71.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.32 0.35 0.36 0.40 0.40 0.43 -39.94%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 23/07/19 24/04/19 21/02/19 25/10/18 26/07/18 26/04/18 -
Price 0.40 0.60 0.61 0.63 0.73 0.815 0.89 -
P/RPS 0.04 0.06 0.06 0.07 0.08 0.09 0.10 -45.68%
P/EPS -6.05 -6.26 7.64 -11.34 -8.64 -8.82 -13.48 -41.35%
EY -16.53 -15.96 13.08 -8.82 -11.57 -11.34 -7.42 70.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.31 0.31 0.31 0.36 0.40 0.43 -39.94%

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