[TEXCHEM] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 35.45%
YoY- -100.66%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 281,523 235,230 241,234 237,028 232,823 249,374 234,390 12.97%
PBT -411 491 2,366 1,538 1,274 9,526 -335 14.58%
Tax -1,295 -1,356 -2,446 -3,392 -2,999 -1,930 -944 23.43%
NP -1,706 -865 -80 -1,854 -1,725 7,596 -1,279 21.15%
-
NP to SH -622 266 927 -326 -505 9,162 168 -
-
Tax Rate - 276.17% 103.38% 220.55% 235.40% 20.26% - -
Total Cost 283,229 236,095 241,314 238,882 234,548 241,778 235,669 13.02%
-
Net Worth 185,044 178,987 179,993 178,623 180,377 196,808 187,302 -0.80%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 185,044 178,987 179,993 178,623 180,377 196,808 187,302 -0.80%
NOSH 124,099 124,099 124,099 123,846 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -0.61% -0.37% -0.03% -0.78% -0.74% 3.05% -0.55% -
ROE -0.34% 0.15% 0.52% -0.18% -0.28% 4.66% 0.09% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 226.85 189.55 194.39 191.39 187.61 200.95 188.87 12.98%
EPS -0.50 0.21 0.75 -0.26 -0.41 7.38 0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4911 1.4423 1.4504 1.4423 1.4535 1.5859 1.5093 -0.80%
Adjusted Per Share Value based on latest NOSH - 123,846
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 222.77 186.14 190.89 187.56 184.24 197.33 185.48 12.97%
EPS -0.49 0.21 0.73 -0.26 -0.40 7.25 0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4643 1.4163 1.4243 1.4135 1.4273 1.5574 1.4821 -0.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.805 0.77 0.73 0.84 0.855 0.72 0.60 -
P/RPS 0.35 0.41 0.38 0.44 0.46 0.36 0.32 6.15%
P/EPS -160.61 359.23 97.73 -319.11 -210.11 9.75 443.21 -
EY -0.62 0.28 1.02 -0.31 -0.48 10.25 0.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.50 0.58 0.59 0.45 0.40 22.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/10/14 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 03/05/13 -
Price 0.79 0.795 0.74 0.845 0.915 0.76 0.605 -
P/RPS 0.35 0.42 0.38 0.44 0.49 0.38 0.32 6.15%
P/EPS -157.62 370.90 99.07 -321.01 -224.85 10.29 446.90 -
EY -0.63 0.27 1.01 -0.31 -0.44 9.71 0.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.55 0.51 0.59 0.63 0.48 0.40 20.61%

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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