[TEXCHEM] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
24-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 135.9%
YoY- 220.9%
Quarter Report
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,134,545 844,503 559,962 285,840 1,131,733 845,285 547,889 62.24%
PBT 833 -1,765 -3,170 5,712 4,895 -916 -888 -
Tax -8,256 -4,662 -3,593 -2,428 -11,235 -7,361 -4,761 44.19%
NP -7,423 -6,427 -6,763 3,284 -6,340 -8,277 -5,649 19.91%
-
NP to SH -6,882 -6,011 -5,808 2,424 -6,752 -7,697 -5,614 14.49%
-
Tax Rate 991.12% - - 42.51% 229.52% - - -
Total Cost 1,141,968 850,930 566,725 282,556 1,138,073 853,562 553,538 61.84%
-
Net Worth 236,104 237,017 236,440 242,238 244,765 243,902 250,573 -3.87%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 236,104 237,017 236,440 242,238 244,765 243,902 250,573 -3.87%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -0.65% -0.76% -1.21% 1.15% -0.56% -0.98% -1.03% -
ROE -2.91% -2.54% -2.46% 1.00% -2.76% -3.16% -2.24% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 937.32 696.82 461.68 235.24 931.41 695.66 450.91 62.66%
EPS -5.69 -4.96 -4.79 1.99 -5.56 -6.33 -4.62 14.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9506 1.9557 1.9494 1.9936 2.0144 2.0073 2.0622 -3.63%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 897.78 668.26 443.10 226.19 895.55 668.88 433.55 62.24%
EPS -5.45 -4.76 -4.60 1.92 -5.34 -6.09 -4.44 14.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8683 1.8755 1.871 1.9169 1.9369 1.93 1.9828 -3.87%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.485 0.40 0.62 0.70 0.72 0.80 0.825 -
P/RPS 0.05 0.06 0.13 0.30 0.08 0.11 0.18 -57.32%
P/EPS -8.53 -8.06 -12.95 35.09 -12.96 -12.63 -17.86 -38.81%
EY -11.72 -12.40 -7.72 2.85 -7.72 -7.92 -5.60 63.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.20 0.32 0.35 0.36 0.40 0.40 -26.83%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 24/10/19 23/07/19 24/04/19 21/02/19 25/10/18 26/07/18 -
Price 0.47 0.40 0.60 0.61 0.63 0.73 0.815 -
P/RPS 0.05 0.06 0.13 0.26 0.07 0.10 0.18 -57.32%
P/EPS -8.27 -8.06 -12.53 30.58 -11.34 -11.52 -17.64 -39.56%
EY -12.10 -12.40 -7.98 3.27 -8.82 -8.68 -5.67 65.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.20 0.31 0.31 0.31 0.36 0.40 -28.79%

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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