[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
29-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -3011.2%
YoY- -150.76%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 937,256 934,989 899,696 895,896 1,058,695 1,046,516 1,037,708 -6.54%
PBT 5,926 3,080 4,778 -3,316 2,740 -486 2,442 80.29%
Tax -11,131 -10,118 -8,074 -14,624 -5,601 -4,022 -6,262 46.58%
NP -5,205 -7,038 -3,296 -17,940 -2,861 -4,509 -3,820 22.83%
-
NP to SH -5,144 -6,549 -4,030 -15,276 -491 -2,709 -1,974 89.03%
-
Tax Rate 187.83% 328.51% 168.98% - 204.42% - 256.43% -
Total Cost 942,461 942,027 902,992 913,836 1,061,556 1,051,025 1,041,528 -6.42%
-
Net Worth 142,874 144,652 124,039 140,025 147,261 145,374 150,912 -3.57%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 4,994 3,304 4,934 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 142,874 144,652 124,039 140,025 147,261 145,374 150,912 -3.57%
NOSH 124,076 124,197 124,039 123,993 124,871 123,902 123,374 0.37%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -0.56% -0.75% -0.37% -2.00% -0.27% -0.43% -0.37% -
ROE -3.60% -4.53% -3.25% -10.91% -0.33% -1.86% -1.31% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 755.38 752.83 725.33 722.53 847.83 844.63 841.10 -6.89%
EPS -4.15 -5.28 -3.26 -12.32 -0.40 -2.19 -1.60 88.45%
DPS 0.00 0.00 0.00 0.00 4.00 2.67 4.00 -
NAPS 1.1515 1.1647 1.00 1.1293 1.1793 1.1733 1.2232 -3.93%
Adjusted Per Share Value based on latest NOSH - 123,993
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 741.66 739.87 711.94 708.93 837.76 828.12 821.15 -6.54%
EPS -4.07 -5.18 -3.19 -12.09 -0.39 -2.14 -1.56 89.18%
DPS 0.00 0.00 0.00 0.00 3.95 2.61 3.91 -
NAPS 1.1306 1.1446 0.9815 1.108 1.1653 1.1504 1.1942 -3.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.60 0.63 0.65 0.87 0.84 0.85 0.90 -
P/RPS 0.08 0.08 0.09 0.12 0.10 0.10 0.11 -19.08%
P/EPS -14.47 -11.95 -20.01 -7.06 -213.63 -38.87 -56.25 -59.45%
EY -6.91 -8.37 -5.00 -14.16 -0.47 -2.57 -1.78 146.39%
DY 0.00 0.00 0.00 0.00 4.76 3.14 4.44 -
P/NAPS 0.52 0.54 0.65 0.77 0.71 0.72 0.74 -20.90%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/10/11 27/07/11 29/04/11 24/02/11 28/10/10 29/07/10 -
Price 0.59 0.62 0.64 0.77 0.78 0.80 0.82 -
P/RPS 0.08 0.08 0.09 0.11 0.09 0.09 0.10 -13.78%
P/EPS -14.23 -11.76 -19.70 -6.25 -198.37 -36.59 -51.25 -57.33%
EY -7.03 -8.51 -5.08 -16.00 -0.50 -2.73 -1.95 134.56%
DY 0.00 0.00 0.00 0.00 5.13 3.33 4.88 -
P/NAPS 0.51 0.53 0.64 0.68 0.66 0.68 0.67 -16.59%

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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