[TEXCHEM] QoQ 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- 441.58%
YoY- -58.09%
Quarter Report
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 294,992 273,206 274,683 284,232 282,391 270,926 277,049 4.26%
PBT -28 -2,445 1,557 9,934 2,828 -7,176 1,809 -
Tax -2,600 -1,753 -3,008 -4,485 -3,582 -2,245 -2,865 -6.26%
NP -2,628 -4,198 -1,451 5,449 -754 -9,421 -1,056 83.54%
-
NP to SH -2,083 -3,609 -2,005 4,724 -1,383 -6,111 -575 135.68%
-
Tax Rate - - 193.19% 45.15% 126.66% - 158.37% -
Total Cost 297,620 277,404 276,134 278,783 283,145 280,347 278,105 4.62%
-
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 % - - - 262.70% - - - -
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 -0.89% -1.54% -0.53% 1.92% -0.27% -3.48% -0.38% -
ROE -0.85% -1.44% -0.79% 1.79% -0.51% -2.22% -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 242.78 224.85 226.06 229.04 232.31 222.84 227.81 4.33%
EPS -1.71 -2.97 -1.65 3.89 -1.14 -5.03 -0.47 136.36%
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 233.43 216.19 217.36 224.92 223.46 214.39 219.23 4.26%
EPS -1.65 -2.86 -1.59 3.74 -1.09 -4.84 -0.46 134.14%
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 0.33 0.37 0.40 0.41 0.43 0.63 0.64 -35.67%
P/EPS -46.67 -27.78 -54.54 24.56 -87.89 -28.05 -306.67 -71.46%
EY -2.14 -3.60 -1.83 4.07 -1.14 -3.56 -0.33 247.35%
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 0.30 0.36 0.39 0.41 0.43 0.58 0.66 -40.85%
P/EPS -42.58 -27.44 -53.94 24.43 -87.89 -25.66 -317.25 -73.75%
EY -2.35 -3.64 -1.85 4.09 -1.14 -3.90 -0.32 277.35%
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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