[TEXCHEM] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -126.29%
YoY- 83.26%
Quarter Report
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 249,374 234,390 240,753 252,527 255,322 262,121 236,014 3.74%
PBT 9,526 -335 -26,371 1,589 1,999 1,758 3,616 90.85%
Tax -1,930 -944 74,724 -1,217 -65 -3,676 -3,542 -33.31%
NP 7,596 -1,279 48,353 372 1,934 -1,918 74 2098.50%
-
NP to SH 9,162 168 49,190 -485 1,845 -1,182 -232 -
-
Tax Rate 20.26% - - 76.59% 3.25% 209.10% 97.95% -
Total Cost 241,778 235,669 192,400 252,155 253,388 264,039 235,940 1.64%
-
Net Worth 196,808 187,302 185,668 141,311 144,140 139,263 146,058 22.01%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 12,410 - - - - -
Div Payout % - - 25.23% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 196,808 187,302 185,668 141,311 144,140 139,263 146,058 22.01%
NOSH 124,099 124,099 124,109 124,099 124,099 124,099 126,842 -1.44%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.05% -0.55% 20.08% 0.15% 0.76% -0.73% 0.03% -
ROE 4.66% 0.09% 26.49% -0.34% 1.28% -0.85% -0.16% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 200.95 188.87 193.98 203.49 205.74 211.22 186.07 5.26%
EPS 7.38 0.14 39.63 -0.39 1.48 -0.95 -0.19 -
DPS 0.00 0.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 1.5859 1.5093 1.496 1.1387 1.1615 1.1222 1.1515 23.81%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 197.33 185.48 190.51 199.83 202.04 207.42 186.76 3.74%
EPS 7.25 0.13 38.92 -0.38 1.46 -0.94 -0.18 -
DPS 0.00 0.00 9.82 0.00 0.00 0.00 0.00 -
NAPS 1.5574 1.4821 1.4692 1.1182 1.1406 1.102 1.1558 22.01%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.72 0.60 0.51 0.57 0.57 0.58 0.60 -
P/RPS 0.36 0.32 0.26 0.28 0.28 0.27 0.32 8.17%
P/EPS 9.75 443.21 1.29 -145.85 38.34 -60.89 -328.04 -
EY 10.25 0.23 77.71 -0.69 2.61 -1.64 -0.30 -
DY 0.00 0.00 19.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.40 0.34 0.50 0.49 0.52 0.52 -9.19%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 31/07/13 03/05/13 27/02/13 31/10/12 31/07/12 26/04/12 28/02/12 -
Price 0.76 0.605 0.525 0.61 0.61 0.60 0.59 -
P/RPS 0.38 0.32 0.27 0.30 0.30 0.28 0.32 12.15%
P/EPS 10.29 446.90 1.32 -156.08 41.03 -62.99 -322.57 -
EY 9.71 0.22 75.49 -0.64 2.44 -1.59 -0.31 -
DY 0.00 0.00 19.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.40 0.35 0.54 0.53 0.53 0.51 -3.96%

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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