[TEXCHEM] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 11.19%
YoY- 364.71%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 256,835 1,054,115 776,272 513,792 277,089 1,022,663 757,987 -51.36%
PBT 1,373 23,496 14,538 11,307 8,376 3,538 2,446 -31.92%
Tax -2,706 -11,436 -6,991 -4,550 -2,984 -6,821 -5,097 -34.40%
NP -1,333 12,060 7,547 6,757 5,392 -3,283 -2,651 -36.74%
-
NP to SH -2,214 10,079 7,191 5,544 4,986 1,184 571 -
-
Tax Rate 197.09% 48.67% 48.09% 40.24% 35.63% 192.79% 208.38% -
Total Cost 258,168 1,042,055 768,725 507,035 271,697 1,025,946 760,638 -51.31%
-
Net Worth 282,449 283,316 296,159 301,000 297,887 191,533 185,044 32.53%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 31,031 18,629 18,604 12,409 - - -
Div Payout % - 307.88% 259.07% 335.57% 248.89% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 282,449 283,316 296,159 301,000 297,887 191,533 185,044 32.53%
NOSH 124,099 124,099 124,196 124,026 124,099 124,615 124,099 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -0.52% 1.14% 0.97% 1.32% 1.95% -0.32% -0.35% -
ROE -0.78% 3.56% 2.43% 1.84% 1.67% 0.62% 0.31% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 206.96 849.23 625.03 414.26 223.28 820.66 610.79 -51.36%
EPS -1.81 8.12 5.79 4.47 4.02 0.95 0.46 -
DPS 0.00 25.00 15.00 15.00 10.00 0.00 0.00 -
NAPS 2.276 2.2825 2.3846 2.4269 2.4004 1.537 1.4911 32.53%
Adjusted Per Share Value based on latest NOSH - 124,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 203.24 834.13 614.27 406.57 219.26 809.24 599.80 -51.36%
EPS -1.75 7.98 5.69 4.39 3.95 0.94 0.45 -
DPS 0.00 24.56 14.74 14.72 9.82 0.00 0.00 -
NAPS 2.235 2.2419 2.3435 2.3818 2.3572 1.5156 1.4643 32.53%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.72 1.82 1.51 1.50 1.49 0.985 0.805 -
P/RPS 0.83 0.21 0.24 0.36 0.67 0.12 0.13 243.76%
P/EPS -96.41 22.41 26.08 33.56 37.09 103.67 174.96 -
EY -1.04 4.46 3.83 2.98 2.70 0.96 0.57 -
DY 0.00 13.74 9.93 10.00 6.71 0.00 0.00 -
P/NAPS 0.76 0.80 0.63 0.62 0.62 0.64 0.54 25.56%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 -
Price 1.68 1.72 1.50 1.65 1.54 1.37 0.79 -
P/RPS 0.81 0.20 0.24 0.40 0.69 0.17 0.13 238.22%
P/EPS -94.17 21.18 25.91 36.91 38.33 144.19 171.70 -
EY -1.06 4.72 3.86 2.71 2.61 0.69 0.58 -
DY 0.00 14.53 10.00 9.09 6.49 0.00 0.00 -
P/NAPS 0.74 0.75 0.63 0.68 0.64 0.89 0.53 24.89%

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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