[TEXCHEM] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
30-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -105.51%
YoY- -4.12%
Quarter Report
View:
Show?
Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 235,230 241,234 237,028 232,823 249,374 234,390 240,753 -1.53%
PBT 491 2,366 1,538 1,274 9,526 -335 -26,371 -
Tax -1,356 -2,446 -3,392 -2,999 -1,930 -944 74,724 -
NP -865 -80 -1,854 -1,725 7,596 -1,279 48,353 -
-
NP to SH 266 927 -326 -505 9,162 168 49,190 -96.94%
-
Tax Rate 276.17% 103.38% 220.55% 235.40% 20.26% - - -
Total Cost 236,095 241,314 238,882 234,548 241,778 235,669 192,400 14.66%
-
Net Worth 178,987 179,993 178,623 180,377 196,808 187,302 185,668 -2.42%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - 12,410 -
Div Payout % - - - - - - 25.23% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 178,987 179,993 178,623 180,377 196,808 187,302 185,668 -2.42%
NOSH 124,099 124,099 123,846 124,099 124,099 124,099 124,109 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -0.37% -0.03% -0.78% -0.74% 3.05% -0.55% 20.08% -
ROE 0.15% 0.52% -0.18% -0.28% 4.66% 0.09% 26.49% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 189.55 194.39 191.39 187.61 200.95 188.87 193.98 -1.53%
EPS 0.21 0.75 -0.26 -0.41 7.38 0.14 39.63 -96.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 10.00 -
NAPS 1.4423 1.4504 1.4423 1.4535 1.5859 1.5093 1.496 -2.41%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 186.14 190.89 187.56 184.24 197.33 185.48 190.51 -1.53%
EPS 0.21 0.73 -0.26 -0.40 7.25 0.13 38.92 -96.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.82 -
NAPS 1.4163 1.4243 1.4135 1.4273 1.5574 1.4821 1.4692 -2.42%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.77 0.73 0.84 0.855 0.72 0.60 0.51 -
P/RPS 0.41 0.38 0.44 0.46 0.36 0.32 0.26 35.59%
P/EPS 359.23 97.73 -319.11 -210.11 9.75 443.21 1.29 4208.56%
EY 0.28 1.02 -0.31 -0.48 10.25 0.23 77.71 -97.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 19.61 -
P/NAPS 0.53 0.50 0.58 0.59 0.45 0.40 0.34 34.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 03/05/13 27/02/13 -
Price 0.795 0.74 0.845 0.915 0.76 0.605 0.525 -
P/RPS 0.42 0.38 0.44 0.49 0.38 0.32 0.27 34.36%
P/EPS 370.90 99.07 -321.01 -224.85 10.29 446.90 1.32 4234.51%
EY 0.27 1.01 -0.31 -0.44 9.71 0.22 75.49 -97.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 19.05 -
P/NAPS 0.55 0.51 0.59 0.63 0.48 0.40 0.35 35.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment