[TEXCHEM] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 11.19%
YoY- 364.71%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 547,889 541,910 505,303 513,792 476,464 483,764 517,443 0.95%
PBT -888 -5,367 -1,219 11,307 2,857 9,191 3,757 -
Tax -4,761 -5,110 -3,770 -4,550 -3,802 -2,874 -3,741 4.09%
NP -5,649 -10,477 -4,989 6,757 -945 6,317 16 -
-
NP to SH -5,614 -6,686 -5,731 5,544 1,193 9,330 663 -
-
Tax Rate - - - 40.24% 133.08% 31.27% 99.57% -
Total Cost 553,538 552,387 510,292 507,035 477,409 477,447 517,427 1.13%
-
Net Worth 250,573 275,512 279,545 301,000 178,987 196,808 144,140 9.64%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - - - 18,604 - - - -
Div Payout % - - - 335.57% - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 250,573 275,512 279,545 301,000 178,987 196,808 144,140 9.64%
NOSH 124,099 124,099 124,099 124,026 124,099 124,099 124,099 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin -1.03% -1.93% -0.99% 1.32% -0.20% 1.31% 0.00% -
ROE -2.24% -2.43% -2.05% 1.84% 0.67% 4.74% 0.46% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 450.91 445.72 407.18 414.26 383.94 389.82 416.96 1.31%
EPS -4.62 -5.50 -4.69 4.47 0.96 7.52 0.53 -
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.0622 2.2661 2.2526 2.4269 1.4423 1.5859 1.1615 10.03%
Adjusted Per Share Value based on latest NOSH - 124,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 433.55 428.82 399.85 406.57 377.03 382.81 409.46 0.95%
EPS -4.44 -5.29 -4.53 4.39 0.94 7.38 0.52 -
DPS 0.00 0.00 0.00 14.72 0.00 0.00 0.00 -
NAPS 1.9828 2.1802 2.2121 2.3818 1.4163 1.5574 1.1406 9.64%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.825 1.41 1.56 1.50 0.77 0.72 0.57 -
P/RPS 0.18 0.32 0.38 0.36 0.20 0.18 0.14 4.27%
P/EPS -17.86 -25.64 -33.78 33.56 80.10 9.58 106.69 -
EY -5.60 -3.90 -2.96 2.98 1.25 10.44 0.94 -
DY 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.62 0.69 0.62 0.53 0.45 0.49 -3.32%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 26/07/18 31/07/17 27/07/16 30/07/15 24/07/14 31/07/13 31/07/12 -
Price 0.815 1.29 1.60 1.65 0.795 0.76 0.61 -
P/RPS 0.18 0.29 0.39 0.40 0.21 0.19 0.15 3.08%
P/EPS -17.64 -23.46 -34.65 36.91 82.70 10.11 114.18 -
EY -5.67 -4.26 -2.89 2.71 1.21 9.89 0.88 -
DY 0.00 0.00 0.00 9.09 0.00 0.00 0.00 -
P/NAPS 0.40 0.57 0.71 0.68 0.55 0.48 0.53 -4.57%

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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