[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 58.55%
YoY- -204.11%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 845,285 547,889 274,683 1,108,533 824,301 541,910 277,049 110.21%
PBT -916 -888 1,557 7,395 -2,539 -5,367 1,809 -
Tax -7,361 -4,761 -3,008 -13,177 -8,692 -5,110 -2,865 87.48%
NP -8,277 -5,649 -1,451 -5,782 -11,231 -10,477 -1,056 294.09%
-
NP to SH -7,697 -5,614 -2,005 -3,345 -8,069 -6,686 -575 462.88%
-
Tax Rate - - 193.19% 178.19% - - 158.37% -
Total Cost 853,562 553,538 276,134 1,114,315 835,532 552,387 278,105 111.05%
-
Net Worth 243,902 250,573 253,611 263,871 273,525 275,512 283,854 -9.61%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 12,409 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 243,902 250,573 253,611 263,871 273,525 275,512 283,854 -9.61%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -0.98% -1.03% -0.53% -0.52% -1.36% -1.93% -0.38% -
ROE -3.16% -2.24% -0.79% -1.27% -2.95% -2.43% -0.20% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 695.66 450.91 226.06 893.27 678.12 445.72 227.81 110.33%
EPS -6.33 -4.62 -1.65 -2.75 -6.64 -5.50 -0.47 465.17%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 2.0073 2.0622 2.0872 2.1263 2.2502 2.2661 2.3341 -9.55%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 668.88 433.55 217.36 877.19 652.28 428.82 219.23 110.21%
EPS -6.09 -4.44 -1.59 -2.65 -6.39 -5.29 -0.46 458.75%
DPS 0.00 0.00 0.00 9.82 0.00 0.00 0.00 -
NAPS 1.93 1.9828 2.0069 2.088 2.1644 2.1802 2.2462 -9.61%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.80 0.825 0.90 0.935 1.00 1.41 1.45 -
P/RPS 0.11 0.18 0.40 0.10 0.15 0.32 0.64 -69.05%
P/EPS -12.63 -17.86 -54.54 -34.69 -15.06 -25.64 -306.67 -88.05%
EY -7.92 -5.60 -1.83 -2.88 -6.64 -3.90 -0.33 730.42%
DY 0.00 0.00 0.00 10.70 0.00 0.00 0.00 -
P/NAPS 0.40 0.40 0.43 0.44 0.44 0.62 0.62 -25.31%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 26/07/18 26/04/18 27/02/18 26/10/17 31/07/17 08/05/17 -
Price 0.73 0.815 0.89 0.93 1.00 1.29 1.50 -
P/RPS 0.10 0.18 0.39 0.10 0.15 0.29 0.66 -71.54%
P/EPS -11.52 -17.64 -53.94 -34.50 -15.06 -23.46 -317.25 -89.01%
EY -8.68 -5.67 -1.85 -2.90 -6.64 -4.26 -0.32 800.96%
DY 0.00 0.00 0.00 10.75 0.00 0.00 0.00 -
P/NAPS 0.36 0.40 0.43 0.44 0.44 0.57 0.64 -31.83%

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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