[TEXCHEM] YoY Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -56.37%
YoY- 451.79%
Quarter Report
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 1,108,196 1,027,340 1,108,356 964,936 937,560 1,048,484 895,896 3.60%
PBT 7,236 5,492 33,504 9,464 -1,340 7,032 -3,316 -
Tax -11,460 -10,824 -11,936 -9,784 -3,776 -14,704 -14,624 -3.97%
NP -4,224 -5,332 21,568 -320 -5,116 -7,672 -17,940 -21.40%
-
NP to SH -2,300 -8,856 19,944 3,708 672 -4,728 -15,276 -27.04%
-
Tax Rate 158.37% 197.09% 35.63% 103.38% - 209.10% - -
Total Cost 1,112,420 1,032,672 1,086,788 965,256 942,676 1,056,156 913,836 3.32%
-
Net Worth 283,854 282,449 297,887 179,993 187,302 139,263 140,025 12.48%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - 49,639 - - - - -
Div Payout % - - 248.89% - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 283,854 282,449 297,887 179,993 187,302 139,263 140,025 12.48%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 123,993 0.01%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin -0.38% -0.52% 1.95% -0.03% -0.55% -0.73% -2.00% -
ROE -0.81% -3.14% 6.70% 2.06% 0.36% -3.39% -10.91% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 911.26 827.84 893.12 777.55 755.49 844.88 722.53 3.93%
EPS -1.88 -7.24 16.08 3.00 0.56 -3.80 -12.32 -26.87%
DPS 0.00 0.00 40.00 0.00 0.00 0.00 0.00 -
NAPS 2.3341 2.276 2.4004 1.4504 1.5093 1.1222 1.1293 12.85%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 876.93 812.94 877.05 763.56 741.90 829.68 708.93 3.60%
EPS -1.82 -7.01 15.78 2.93 0.53 -3.74 -12.09 -27.04%
DPS 0.00 0.00 39.28 0.00 0.00 0.00 0.00 -
NAPS 2.2462 2.235 2.3572 1.4243 1.4821 1.102 1.108 12.48%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.45 1.72 1.49 0.73 0.60 0.58 0.87 -
P/RPS 0.16 0.21 0.17 0.09 0.08 0.07 0.12 4.90%
P/EPS -76.67 -24.10 9.27 24.43 110.80 -15.22 -7.06 48.75%
EY -1.30 -4.15 10.79 4.09 0.90 -6.57 -14.16 -32.81%
DY 0.00 0.00 26.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.76 0.62 0.50 0.40 0.52 0.77 -3.54%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 08/05/17 29/04/16 28/04/15 29/04/14 03/05/13 26/04/12 29/04/11 -
Price 1.50 1.68 1.54 0.74 0.605 0.60 0.77 -
P/RPS 0.16 0.20 0.17 0.10 0.08 0.07 0.11 6.43%
P/EPS -79.31 -23.54 9.58 24.77 111.73 -15.75 -6.25 52.66%
EY -1.26 -4.25 10.44 4.04 0.90 -6.35 -16.00 -34.50%
DY 0.00 0.00 25.97 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.74 0.64 0.51 0.40 0.53 0.68 -1.00%

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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