[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -56.37%
YoY- 451.79%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,022,663 1,010,649 952,928 964,936 953,615 955,449 967,528 3.75%
PBT 3,538 3,261 5,714 9,464 12,003 13,953 18,382 -66.56%
Tax -6,821 -6,795 -7,604 -9,784 -9,265 -7,830 -5,748 12.05%
NP -3,283 -3,534 -1,890 -320 2,738 6,122 12,634 -
-
NP to SH 1,184 761 2,386 3,708 8,499 11,766 18,660 -84.01%
-
Tax Rate 192.79% 208.37% 133.08% 103.38% 77.19% 56.12% 31.27% -
Total Cost 1,025,946 1,014,183 954,818 965,256 950,877 949,326 954,894 4.88%
-
Net Worth 191,533 185,044 178,987 179,993 179,027 180,377 196,808 -1.79%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 191,533 185,044 178,987 179,993 179,027 180,377 196,808 -1.79%
NOSH 124,615 124,099 124,099 124,099 124,126 124,099 124,099 0.27%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -0.32% -0.35% -0.20% -0.03% 0.29% 0.64% 1.31% -
ROE 0.62% 0.41% 1.33% 2.06% 4.75% 6.52% 9.48% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 820.66 814.39 767.88 777.55 768.26 769.91 779.64 3.46%
EPS 0.95 0.61 1.92 3.00 6.85 9.48 15.04 -84.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.537 1.4911 1.4423 1.4504 1.4423 1.4535 1.5859 -2.06%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 809.24 799.74 754.06 763.56 754.61 756.06 765.61 3.75%
EPS 0.94 0.60 1.89 2.93 6.73 9.31 14.77 -83.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5156 1.4643 1.4163 1.4243 1.4167 1.4273 1.5574 -1.79%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.985 0.805 0.77 0.73 0.84 0.855 0.72 -
P/RPS 0.12 0.10 0.10 0.09 0.11 0.11 0.09 21.07%
P/EPS 103.67 131.22 40.05 24.43 12.27 9.02 4.79 672.28%
EY 0.96 0.76 2.50 4.09 8.15 11.09 20.88 -87.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.54 0.53 0.50 0.58 0.59 0.45 26.38%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 -
Price 1.37 0.79 0.795 0.74 0.845 0.915 0.76 -
P/RPS 0.17 0.10 0.10 0.10 0.11 0.12 0.10 42.30%
P/EPS 144.19 128.77 41.35 24.77 12.34 9.65 5.05 828.49%
EY 0.69 0.78 2.42 4.04 8.10 10.36 19.78 -89.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.53 0.55 0.51 0.59 0.63 0.48 50.75%

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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