[TEXCHEM] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -143.54%
YoY- -122.33%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,055,513 1,035,299 1,043,222 1,046,936 1,035,171 1,055,425 1,040,948 0.92%
PBT 14,034 13,598 7,374 10,883 16,406 23,409 15,630 -6.92%
Tax -8,814 -8,655 -9,610 -10,619 -11,121 -11,399 -8,715 0.75%
NP 5,220 4,943 -2,236 264 5,285 12,010 6,915 -17.07%
-
NP to SH 4,852 3,213 -5,212 -1,236 2,839 10,039 7,804 -27.13%
-
Tax Rate 62.80% 63.65% 130.32% 97.57% 67.79% 48.69% 55.76% -
Total Cost 1,050,293 1,030,356 1,045,458 1,046,672 1,029,886 1,043,415 1,034,033 1.04%
-
Net Worth 283,854 283,982 279,553 275,083 278,401 282,912 295,295 -2.59%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 12,192 12,192 12,394 12,394 18,594 31,004 18,609 -24.54%
Div Payout % 251.29% 379.48% 0.00% 0.00% 654.98% 308.84% 238.47% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 283,854 283,982 279,553 275,083 278,401 282,912 295,295 -2.59%
NOSH 121,612 121,928 124,099 124,099 124,099 124,099 124,099 -1.33%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 0.49% 0.48% -0.21% 0.03% 0.51% 1.14% 0.66% -
ROE 1.71% 1.13% -1.86% -0.45% 1.02% 3.55% 2.64% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 867.93 849.11 855.54 857.31 846.28 851.50 840.60 2.15%
EPS 3.99 2.64 -4.27 -1.01 2.32 8.10 6.30 -26.23%
DPS 10.00 10.00 10.00 10.00 15.00 25.00 15.00 -23.66%
NAPS 2.3341 2.3291 2.2926 2.2526 2.276 2.2825 2.3846 -1.41%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 835.24 819.24 825.51 828.45 819.14 835.17 823.71 0.93%
EPS 3.84 2.54 -4.12 -0.98 2.25 7.94 6.18 -27.16%
DPS 9.65 9.65 9.81 9.81 14.71 24.53 14.73 -24.54%
NAPS 2.2462 2.2472 2.2121 2.1768 2.203 2.2387 2.3367 -2.59%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.45 1.46 1.60 1.56 1.72 1.82 1.51 -
P/RPS 0.17 0.17 0.19 0.18 0.20 0.21 0.18 -3.73%
P/EPS 36.34 55.40 -37.43 -154.13 74.11 22.47 23.96 31.97%
EY 2.75 1.80 -2.67 -0.65 1.35 4.45 4.17 -24.21%
DY 6.90 6.85 6.25 6.41 8.72 13.74 9.93 -21.53%
P/NAPS 0.62 0.63 0.70 0.69 0.76 0.80 0.63 -1.06%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 08/05/17 23/02/17 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 -
Price 1.50 1.49 1.61 1.60 1.68 1.72 1.50 -
P/RPS 0.17 0.18 0.19 0.19 0.20 0.20 0.18 -3.73%
P/EPS 37.60 56.54 -37.67 -158.08 72.38 21.24 23.80 35.60%
EY 2.66 1.77 -2.65 -0.63 1.38 4.71 4.20 -26.23%
DY 6.67 6.71 6.21 6.25 8.93 14.53 10.00 -23.64%
P/NAPS 0.64 0.64 0.70 0.71 0.74 0.75 0.63 1.05%

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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