[TXCD] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 14.82%
YoY- -2.01%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 67,936 89,887 97,704 122,126 144,738 161,945 199,379 -51.18%
PBT 4,134 5,054 5,714 5,866 7,306 7,210 7,601 -33.34%
Tax -1,282 -1,639 -1,664 -1,670 -2,988 -2,865 -2,893 -41.84%
NP 2,852 3,415 4,050 4,196 4,318 4,345 4,708 -28.38%
-
NP to SH 2,456 3,570 4,451 4,246 3,698 3,201 2,974 -11.96%
-
Tax Rate 31.01% 32.43% 29.12% 28.47% 40.90% 39.74% 38.06% -
Total Cost 65,084 86,472 93,654 117,930 140,420 157,600 194,671 -51.79%
-
Net Worth 195,245 195,245 195,245 195,245 195,245 191,758 187,004 2.91%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 195,245 195,245 195,245 195,245 195,245 191,758 187,004 2.91%
NOSH 348,652 348,652 348,652 348,652 348,652 348,652 316,957 6.55%
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 4.20% 3.80% 4.15% 3.44% 2.98% 2.68% 2.36% -
ROE 1.26% 1.83% 2.28% 2.17% 1.89% 1.67% 1.59% -
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 19.49 25.78 28.02 35.03 41.51 46.45 62.90 -54.17%
EPS 0.70 1.02 1.28 1.22 1.06 0.92 0.94 -17.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.56 0.56 0.56 0.56 0.55 0.59 -3.41%
Adjusted Per Share Value based on latest NOSH - 348,652
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 21.80 28.84 31.35 39.18 46.44 51.96 63.97 -51.17%
EPS 0.79 1.15 1.43 1.36 1.19 1.03 0.95 -11.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6264 0.6264 0.6264 0.6264 0.6264 0.6152 0.60 2.90%
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 0.13 0.13 0.135 0.135 0.135 0.17 0.185 -
P/RPS 0.67 0.50 0.48 0.39 0.33 0.37 0.29 74.67%
P/EPS 18.45 12.70 10.57 11.09 12.73 18.52 19.72 -4.33%
EY 5.42 7.88 9.46 9.02 7.86 5.40 5.07 4.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.23 0.24 0.24 0.24 0.31 0.31 -18.02%
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 27/11/18 23/08/18 24/05/18 27/02/18 29/11/17 24/08/17 25/05/17 -
Price 0.12 0.155 0.135 0.155 0.15 0.135 0.19 -
P/RPS 0.62 0.60 0.48 0.44 0.36 0.29 0.30 62.17%
P/EPS 17.04 15.14 10.57 12.73 14.14 14.70 20.25 -10.85%
EY 5.87 6.61 9.46 7.86 7.07 6.80 4.94 12.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.28 0.24 0.28 0.27 0.25 0.32 -24.46%

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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