[TEXCHEM] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -62.51%
YoY- -141.73%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,010,649 955,449 1,026,626 934,989 1,046,516 1,018,392 1,519,597 -6.56%
PBT 3,261 13,953 7,128 3,080 -486 -6,869 13,457 -21.03%
Tax -6,795 -7,830 -6,610 -10,118 -4,022 -5,490 -8,705 -4.04%
NP -3,534 6,122 517 -7,038 -4,509 -12,360 4,752 -
-
NP to SH 761 11,766 237 -6,549 -2,709 -10,929 3,396 -22.05%
-
Tax Rate 208.37% 56.12% 92.73% 328.51% - - 64.69% -
Total Cost 1,014,183 949,326 1,026,109 942,027 1,051,025 1,030,752 1,514,845 -6.46%
-
Net Worth 185,044 180,377 141,311 144,652 145,374 160,512 176,078 0.83%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - 3,304 4,967 9,939 -
Div Payout % - - - - 0.00% 0.00% 292.68% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 185,044 180,377 141,311 144,652 145,374 160,512 176,078 0.83%
NOSH 124,099 124,099 124,099 124,197 123,902 124,196 124,243 -0.01%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -0.35% 0.64% 0.05% -0.75% -0.43% -1.21% 0.31% -
ROE 0.41% 6.52% 0.17% -4.53% -1.86% -6.81% 1.93% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 814.39 769.91 827.26 752.83 844.63 819.98 1,223.08 -6.55%
EPS 0.61 9.48 0.19 -5.28 -2.19 -8.80 2.73 -22.09%
DPS 0.00 0.00 0.00 0.00 2.67 4.00 8.00 -
NAPS 1.4911 1.4535 1.1387 1.1647 1.1733 1.2924 1.4172 0.85%
Adjusted Per Share Value based on latest NOSH - 124,334
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 799.74 756.06 812.38 739.87 828.12 805.86 1,202.47 -6.56%
EPS 0.60 9.31 0.19 -5.18 -2.14 -8.65 2.69 -22.11%
DPS 0.00 0.00 0.00 0.00 2.61 3.93 7.87 -
NAPS 1.4643 1.4273 1.1182 1.1446 1.1504 1.2701 1.3933 0.83%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.805 0.855 0.57 0.63 0.85 0.92 1.18 -
P/RPS 0.10 0.11 0.07 0.08 0.10 0.11 0.10 0.00%
P/EPS 131.22 9.02 298.05 -11.95 -38.87 -10.45 43.17 20.34%
EY 0.76 11.09 0.34 -8.37 -2.57 -9.57 2.32 -16.96%
DY 0.00 0.00 0.00 0.00 3.14 4.35 6.78 -
P/NAPS 0.54 0.59 0.50 0.54 0.72 0.71 0.83 -6.91%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/10/14 30/10/13 31/10/12 25/10/11 28/10/10 30/10/09 05/11/08 -
Price 0.79 0.915 0.61 0.62 0.80 0.94 0.96 -
P/RPS 0.10 0.12 0.07 0.08 0.09 0.11 0.08 3.78%
P/EPS 128.77 9.65 318.96 -11.76 -36.59 -10.68 35.12 24.16%
EY 0.78 10.36 0.31 -8.51 -2.73 -9.36 2.85 -19.41%
DY 0.00 0.00 0.00 0.00 3.33 4.26 8.33 -
P/NAPS 0.53 0.63 0.54 0.53 0.68 0.73 0.68 -4.06%

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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