[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
26-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -139.76%
YoY- -248.7%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,131,733 1,127,046 1,095,778 1,098,732 1,108,533 1,099,068 1,083,820 2.91%
PBT 4,895 -1,221 -1,776 6,228 7,395 -3,385 -10,734 -
Tax -11,235 -9,814 -9,522 -12,032 -13,177 -11,589 -10,220 6.49%
NP -6,340 -11,036 -11,298 -5,804 -5,782 -14,974 -20,954 -54.83%
-
NP to SH -6,752 -10,262 -11,228 -8,020 -3,345 -10,758 -13,372 -36.51%
-
Tax Rate 229.52% - - 193.19% 178.19% - - -
Total Cost 1,138,073 1,138,082 1,107,076 1,104,536 1,114,315 1,114,042 1,104,774 1.99%
-
Net Worth 244,765 243,902 250,573 253,611 263,871 273,525 275,512 -7.56%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - 12,409 - - -
Div Payout % - - - - 0.00% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 244,765 243,902 250,573 253,611 263,871 273,525 275,512 -7.56%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -0.56% -0.98% -1.03% -0.53% -0.52% -1.36% -1.93% -
ROE -2.76% -4.21% -4.48% -3.16% -1.27% -3.93% -4.85% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 931.41 927.55 901.82 904.25 893.27 904.17 891.45 2.95%
EPS -5.56 -8.44 -9.24 -6.60 -2.75 -8.85 -11.00 -36.46%
DPS 0.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.0144 2.0073 2.0622 2.0872 2.1263 2.2502 2.2661 -7.52%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 895.55 891.84 867.10 869.44 877.19 869.70 857.64 2.91%
EPS -5.34 -8.12 -8.88 -6.35 -2.65 -8.51 -10.58 -36.52%
DPS 0.00 0.00 0.00 0.00 9.82 0.00 0.00 -
NAPS 1.9369 1.93 1.9828 2.0069 2.088 2.1644 2.1802 -7.56%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.72 0.80 0.825 0.90 0.935 1.00 1.41 -
P/RPS 0.08 0.09 0.09 0.10 0.10 0.11 0.16 -36.92%
P/EPS -12.96 -9.47 -8.93 -13.64 -34.69 -11.30 -12.82 0.72%
EY -7.72 -10.56 -11.20 -7.33 -2.88 -8.85 -7.80 -0.68%
DY 0.00 0.00 0.00 0.00 10.70 0.00 0.00 -
P/NAPS 0.36 0.40 0.40 0.43 0.44 0.44 0.62 -30.33%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 25/10/18 26/07/18 26/04/18 27/02/18 26/10/17 31/07/17 -
Price 0.63 0.73 0.815 0.89 0.93 1.00 1.29 -
P/RPS 0.07 0.08 0.09 0.10 0.10 0.11 0.14 -36.92%
P/EPS -11.34 -8.64 -8.82 -13.48 -34.50 -11.30 -11.73 -2.22%
EY -8.82 -11.57 -11.34 -7.42 -2.90 -8.85 -8.53 2.24%
DY 0.00 0.00 0.00 0.00 10.75 0.00 0.00 -
P/NAPS 0.31 0.36 0.40 0.43 0.44 0.44 0.57 -33.29%

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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