[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -20.69%
YoY- -0.11%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 547,889 274,683 1,108,533 824,301 541,910 277,049 1,035,299 -34.65%
PBT -888 1,557 7,395 -2,539 -5,367 1,809 13,598 -
Tax -4,761 -3,008 -13,177 -8,692 -5,110 -2,865 -8,655 -32.93%
NP -5,649 -1,451 -5,782 -11,231 -10,477 -1,056 4,943 -
-
NP to SH -5,614 -2,005 -3,345 -8,069 -6,686 -575 3,213 -
-
Tax Rate - 193.19% 178.19% - - 158.37% 63.65% -
Total Cost 553,538 276,134 1,114,315 835,532 552,387 278,105 1,030,356 -33.98%
-
Net Worth 250,573 253,611 263,871 273,525 275,512 283,854 283,982 -8.02%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 12,409 - - - 12,192 -
Div Payout % - - 0.00% - - - 379.48% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 250,573 253,611 263,871 273,525 275,512 283,854 283,982 -8.02%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -1.03% -0.53% -0.52% -1.36% -1.93% -0.38% 0.48% -
ROE -2.24% -0.79% -1.27% -2.95% -2.43% -0.20% 1.13% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 450.91 226.06 893.27 678.12 445.72 227.81 849.11 -34.49%
EPS -4.62 -1.65 -2.75 -6.64 -5.50 -0.47 2.64 -
DPS 0.00 0.00 10.00 0.00 0.00 0.00 10.00 -
NAPS 2.0622 2.0872 2.1263 2.2502 2.2661 2.3341 2.3291 -7.81%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 439.16 220.17 888.54 660.71 434.36 222.07 829.84 -34.64%
EPS -4.50 -1.61 -2.68 -6.47 -5.36 -0.46 2.58 -
DPS 0.00 0.00 9.95 0.00 0.00 0.00 9.77 -
NAPS 2.0085 2.0328 2.115 2.1924 2.2084 2.2752 2.2762 -8.02%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.825 0.90 0.935 1.00 1.41 1.45 1.46 -
P/RPS 0.18 0.40 0.10 0.15 0.32 0.64 0.17 3.89%
P/EPS -17.86 -54.54 -34.69 -15.06 -25.64 -306.67 55.40 -
EY -5.60 -1.83 -2.88 -6.64 -3.90 -0.33 1.80 -
DY 0.00 0.00 10.70 0.00 0.00 0.00 6.85 -
P/NAPS 0.40 0.43 0.44 0.44 0.62 0.62 0.63 -26.18%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 26/07/18 26/04/18 27/02/18 26/10/17 31/07/17 08/05/17 23/02/17 -
Price 0.815 0.89 0.93 1.00 1.29 1.50 1.49 -
P/RPS 0.18 0.39 0.10 0.15 0.29 0.66 0.18 0.00%
P/EPS -17.64 -53.94 -34.50 -15.06 -23.46 -317.25 56.54 -
EY -5.67 -1.85 -2.90 -6.64 -4.26 -0.32 1.77 -
DY 0.00 0.00 10.75 0.00 0.00 0.00 6.71 -
P/NAPS 0.40 0.43 0.44 0.44 0.57 0.64 0.64 -26.96%

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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