[TEXCHEM] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 384.36%
YoY- 451.79%
Quarter Report
View:
Show?
Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 264,676 281,523 235,230 241,234 237,028 232,823 249,374 4.03%
PBT 1,092 -411 491 2,366 1,538 1,274 9,526 -76.30%
Tax -1,724 -1,295 -1,356 -2,446 -3,392 -2,999 -1,930 -7.22%
NP -632 -1,706 -865 -80 -1,854 -1,725 7,596 -
-
NP to SH 613 -622 266 927 -326 -505 9,162 -83.43%
-
Tax Rate 157.88% - 276.17% 103.38% 220.55% 235.40% 20.26% -
Total Cost 265,308 283,229 236,095 241,314 238,882 234,548 241,778 6.36%
-
Net Worth 192,124 185,044 178,987 179,993 178,623 180,377 196,808 -1.58%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 192,124 185,044 178,987 179,993 178,623 180,377 196,808 -1.58%
NOSH 125,000 124,099 124,099 124,099 123,846 124,099 124,099 0.48%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -0.24% -0.61% -0.37% -0.03% -0.78% -0.74% 3.05% -
ROE 0.32% -0.34% 0.15% 0.52% -0.18% -0.28% 4.66% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 211.74 226.85 189.55 194.39 191.39 187.61 200.95 3.53%
EPS 0.49 -0.50 0.21 0.75 -0.26 -0.41 7.38 -83.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.537 1.4911 1.4423 1.4504 1.4423 1.4535 1.5859 -2.06%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 209.44 222.77 186.14 190.89 187.56 184.24 197.33 4.03%
EPS 0.49 -0.49 0.21 0.73 -0.26 -0.40 7.25 -83.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5203 1.4643 1.4163 1.4243 1.4135 1.4273 1.5574 -1.59%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.985 0.805 0.77 0.73 0.84 0.855 0.72 -
P/RPS 0.47 0.35 0.41 0.38 0.44 0.46 0.36 19.39%
P/EPS 200.86 -160.61 359.23 97.73 -319.11 -210.11 9.75 647.36%
EY 0.50 -0.62 0.28 1.02 -0.31 -0.48 10.25 -86.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.54 0.53 0.50 0.58 0.59 0.45 26.38%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 -
Price 1.37 0.79 0.795 0.74 0.845 0.915 0.76 -
P/RPS 0.65 0.35 0.42 0.38 0.44 0.49 0.38 42.88%
P/EPS 279.36 -157.62 370.90 99.07 -321.01 -224.85 10.29 797.88%
EY 0.36 -0.63 0.27 1.01 -0.31 -0.44 9.71 -88.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.53 0.55 0.51 0.59 0.63 0.48 50.75%

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