[TXCD] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 15.53%
YoY- -9.8%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 89,887 97,704 122,126 144,738 161,945 199,379 208,020 -42.93%
PBT 5,054 5,714 5,866 7,306 7,210 7,601 7,961 -26.19%
Tax -1,639 -1,664 -1,670 -2,988 -2,865 -2,893 -2,921 -32.04%
NP 3,415 4,050 4,196 4,318 4,345 4,708 5,040 -22.91%
-
NP to SH 3,570 4,451 4,246 3,698 3,201 2,974 4,333 -12.14%
-
Tax Rate 32.43% 29.12% 28.47% 40.90% 39.74% 38.06% 36.69% -
Total Cost 86,472 93,654 117,930 140,420 157,600 194,671 202,980 -43.47%
-
Net Worth 195,245 195,245 195,245 195,245 191,758 187,004 187,004 2.92%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 195,245 195,245 195,245 195,245 191,758 187,004 187,004 2.92%
NOSH 348,652 348,652 348,652 348,652 348,652 316,957 316,957 6.57%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.80% 4.15% 3.44% 2.98% 2.68% 2.36% 2.42% -
ROE 1.83% 2.28% 2.17% 1.89% 1.67% 1.59% 2.32% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 25.78 28.02 35.03 41.51 46.45 62.90 65.63 -46.45%
EPS 1.02 1.28 1.22 1.06 0.92 0.94 1.37 -17.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.56 0.56 0.56 0.55 0.59 0.59 -3.42%
Adjusted Per Share Value based on latest NOSH - 348,652
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 28.84 31.35 39.18 46.44 51.96 63.97 66.74 -42.93%
EPS 1.15 1.43 1.36 1.19 1.03 0.95 1.39 -11.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6264 0.6264 0.6264 0.6264 0.6152 0.60 0.60 2.92%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.13 0.135 0.135 0.135 0.17 0.185 0.10 -
P/RPS 0.50 0.48 0.39 0.33 0.37 0.29 0.15 123.63%
P/EPS 12.70 10.57 11.09 12.73 18.52 19.72 7.31 44.66%
EY 7.88 9.46 9.02 7.86 5.40 5.07 13.67 -30.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.24 0.24 0.24 0.31 0.31 0.17 22.39%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 24/05/18 27/02/18 29/11/17 24/08/17 25/05/17 24/02/17 -
Price 0.155 0.135 0.155 0.15 0.135 0.19 0.14 -
P/RPS 0.60 0.48 0.44 0.36 0.29 0.30 0.21 101.73%
P/EPS 15.14 10.57 12.73 14.14 14.70 20.25 10.24 29.87%
EY 6.61 9.46 7.86 7.07 6.80 4.94 9.76 -22.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.24 0.28 0.27 0.25 0.32 0.24 10.85%

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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