[TXCD] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -29.81%
YoY- -69.04%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 232,685 222,370 239,285 227,260 231,902 275,489 302,158 -15.99%
PBT 3,566 3,584 3,937 5,524 6,020 6,829 7,328 -38.15%
Tax -1,243 -1,514 -1,569 -907 -1,057 -1,002 -1,225 0.97%
NP 2,323 2,070 2,368 4,617 4,963 5,827 6,103 -47.50%
-
NP to SH 2,981 3,320 1,874 1,705 2,429 3,362 4,642 -25.58%
-
Tax Rate 34.86% 42.24% 39.85% 16.42% 17.56% 14.67% 16.72% -
Total Cost 230,362 220,300 236,917 222,643 226,939 269,662 296,055 -15.41%
-
Net Worth 180,434 180,974 172,139 188,575 175,979 149,081 176,000 1.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 180,434 180,974 172,139 188,575 175,979 149,081 176,000 1.67%
NOSH 316,551 317,499 301,999 330,833 314,249 324,090 319,999 -0.72%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.00% 0.93% 0.99% 2.03% 2.14% 2.12% 2.02% -
ROE 1.65% 1.83% 1.09% 0.90% 1.38% 2.26% 2.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 73.51 70.04 79.23 68.69 73.80 85.00 94.42 -15.38%
EPS 0.94 1.05 0.62 0.52 0.77 1.04 1.45 -25.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.57 0.57 0.57 0.56 0.46 0.55 2.41%
Adjusted Per Share Value based on latest NOSH - 330,833
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.65 71.35 76.77 72.91 74.40 88.39 96.94 -15.99%
EPS 0.96 1.07 0.60 0.55 0.78 1.08 1.49 -25.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5789 0.5806 0.5523 0.605 0.5646 0.4783 0.5647 1.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.12 0.125 0.14 0.14 0.165 0.17 0.14 -
P/RPS 0.16 0.18 0.18 0.20 0.22 0.20 0.15 4.40%
P/EPS 12.74 11.95 22.56 27.17 21.35 16.39 9.65 20.36%
EY 7.85 8.37 4.43 3.68 4.68 6.10 10.36 -16.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.22 0.25 0.25 0.29 0.37 0.25 -10.98%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 26/02/16 26/11/15 27/08/15 27/05/15 26/02/15 -
Price 0.12 0.12 0.115 0.145 0.125 0.18 0.175 -
P/RPS 0.16 0.17 0.15 0.21 0.17 0.21 0.19 -10.83%
P/EPS 12.74 11.48 18.53 28.14 16.17 17.35 12.06 3.72%
EY 7.85 8.71 5.40 3.55 6.18 5.76 8.29 -3.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.20 0.25 0.22 0.39 0.32 -24.50%

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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