[TEXCHEM] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
26-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 51.26%
YoY- 10.05%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,010,723 1,005,984 1,004,851 975,403 937,256 975,050 989,689 1.40%
PBT -21,025 8,962 7,294 8,513 5,926 5,415 3,908 -
Tax 69,766 -8,500 -10,835 -11,151 -11,131 -10,173 -6,507 -
NP 48,741 462 -3,541 -2,638 -5,205 -4,758 -2,599 -
-
NP to SH 49,368 -54 -2,466 -2,507 -5,144 -3,371 -1,519 -
-
Tax Rate - 94.84% 148.55% 130.99% 187.83% 187.87% 166.50% -
Total Cost 961,982 1,005,522 1,008,392 978,041 942,461 979,808 992,288 -2.03%
-
Net Worth 185,668 141,311 144,140 139,263 146,058 144,812 123,904 30.78%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,410 - - - - 2,491 4,980 83.29%
Div Payout % 25.14% - - - - 0.00% 0.00% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 185,668 141,311 144,140 139,263 146,058 144,812 123,904 30.78%
NOSH 124,099 124,099 124,099 124,099 124,099 124,334 123,904 0.10%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.82% 0.05% -0.35% -0.27% -0.56% -0.49% -0.26% -
ROE 26.59% -0.04% -1.71% -1.80% -3.52% -2.33% -1.23% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 814.38 810.63 809.72 785.99 738.92 784.21 798.75 1.29%
EPS 39.78 -0.04 -1.99 -2.02 -4.06 -2.71 -1.23 -
DPS 10.00 0.00 0.00 0.00 0.00 2.00 4.00 83.69%
NAPS 1.496 1.1387 1.1615 1.1222 1.1515 1.1647 1.00 30.64%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 799.80 796.05 795.15 771.85 741.66 771.57 783.15 1.40%
EPS 39.07 -0.04 -1.95 -1.98 -4.07 -2.67 -1.20 -
DPS 9.82 0.00 0.00 0.00 0.00 1.97 3.94 83.31%
NAPS 1.4692 1.1182 1.1406 1.102 1.1558 1.1459 0.9805 30.78%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.51 0.57 0.57 0.58 0.60 0.63 0.65 -
P/RPS 0.06 0.07 0.07 0.07 0.08 0.08 0.08 -17.37%
P/EPS 1.28 -1,309.93 -28.68 -28.71 -14.79 -23.24 -53.02 -
EY 78.00 -0.08 -3.49 -3.48 -6.76 -4.30 -1.89 -
DY 19.61 0.00 0.00 0.00 0.00 3.17 6.15 115.87%
P/NAPS 0.34 0.50 0.49 0.52 0.52 0.54 0.65 -34.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 31/10/12 31/07/12 26/04/12 28/02/12 25/10/11 27/07/11 -
Price 0.525 0.61 0.61 0.60 0.59 0.62 0.64 -
P/RPS 0.06 0.08 0.08 0.08 0.08 0.08 0.08 -17.37%
P/EPS 1.32 -1,401.86 -30.70 -29.70 -14.55 -22.87 -52.20 -
EY 75.77 -0.07 -3.26 -3.37 -6.87 -4.37 -1.92 -
DY 19.05 0.00 0.00 0.00 0.00 3.23 6.25 109.51%
P/NAPS 0.35 0.54 0.53 0.53 0.51 0.53 0.64 -33.00%

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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