[TXCD] QoQ TTM Result on 30-Sep-2016

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016
Profit Trend
QoQ- 37.54%
YoY- 140.47%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 161,945 199,379 208,020 221,044 232,685 222,370 239,285 -22.93%
PBT 7,210 7,601 7,961 4,260 3,566 3,584 3,937 49.74%
Tax -2,865 -2,893 -2,921 -1,711 -1,243 -1,514 -1,569 49.44%
NP 4,345 4,708 5,040 2,549 2,323 2,070 2,368 49.93%
-
NP to SH 3,201 2,974 4,333 4,100 2,981 3,320 1,874 42.93%
-
Tax Rate 39.74% 38.06% 36.69% 40.16% 34.86% 42.24% 39.85% -
Total Cost 157,600 194,671 202,980 218,495 230,362 220,300 236,917 -23.81%
-
Net Worth 191,758 187,004 187,004 182,069 180,434 180,974 172,139 7.46%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 191,758 187,004 187,004 182,069 180,434 180,974 172,139 7.46%
NOSH 348,652 316,957 316,957 313,913 316,551 317,499 301,999 10.05%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.68% 2.36% 2.42% 1.15% 1.00% 0.93% 0.99% -
ROE 1.67% 1.59% 2.32% 2.25% 1.65% 1.83% 1.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 46.45 62.90 65.63 70.42 73.51 70.04 79.23 -29.97%
EPS 0.92 0.94 1.37 1.31 0.94 1.05 0.62 30.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.59 0.59 0.58 0.57 0.57 0.57 -2.35%
Adjusted Per Share Value based on latest NOSH - 313,913
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 51.96 63.97 66.74 70.92 74.65 71.35 76.77 -22.93%
EPS 1.03 0.95 1.39 1.32 0.96 1.07 0.60 43.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6152 0.60 0.60 0.5842 0.5789 0.5806 0.5523 7.46%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.17 0.185 0.10 0.115 0.12 0.125 0.14 -
P/RPS 0.37 0.29 0.15 0.16 0.16 0.18 0.18 61.73%
P/EPS 18.52 19.72 7.31 8.80 12.74 11.95 22.56 -12.33%
EY 5.40 5.07 13.67 11.36 7.85 8.37 4.43 14.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.31 0.17 0.20 0.21 0.22 0.25 15.43%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 24/02/17 25/11/16 25/08/16 26/05/16 26/02/16 -
Price 0.135 0.19 0.14 0.105 0.12 0.12 0.115 -
P/RPS 0.29 0.30 0.21 0.15 0.16 0.17 0.15 55.25%
P/EPS 14.70 20.25 10.24 8.04 12.74 11.48 18.53 -14.31%
EY 6.80 4.94 9.76 12.44 7.85 8.71 5.40 16.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.32 0.24 0.18 0.21 0.21 0.20 16.05%

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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