[TEXCHEM] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 29.71%
YoY- 1159.37%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 845,285 824,301 764,069 776,272 757,987 716,587 769,970 1.56%
PBT -916 -2,539 -1,497 14,538 2,446 10,465 5,346 -
Tax -7,361 -8,692 -5,202 -6,991 -5,097 -5,873 -4,958 6.80%
NP -8,277 -11,231 -6,699 7,547 -2,651 4,592 388 -
-
NP to SH -7,697 -8,069 -8,060 7,191 571 8,825 178 -
-
Tax Rate - - - 48.09% 208.38% 56.12% 92.74% -
Total Cost 853,562 835,532 770,768 768,725 760,638 711,995 769,582 1.74%
-
Net Worth 243,902 273,525 279,551 296,159 185,044 180,377 141,311 9.51%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - 18,629 - - - -
Div Payout % - - - 259.07% - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 243,902 273,525 279,551 296,159 185,044 180,377 141,311 9.51%
NOSH 124,099 124,099 124,099 124,196 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -0.98% -1.36% -0.88% 0.97% -0.35% 0.64% 0.05% -
ROE -3.16% -2.95% -2.88% 2.43% 0.31% 4.89% 0.13% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 695.66 678.12 626.61 625.03 610.79 577.43 620.45 1.92%
EPS -6.33 -6.64 -6.61 5.79 0.46 7.11 0.14 -
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.0073 2.2502 2.2926 2.3846 1.4911 1.4535 1.1387 9.90%
Adjusted Per Share Value based on latest NOSH - 123,834
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 668.88 652.28 604.62 614.27 599.80 567.04 609.28 1.56%
EPS -6.09 -6.39 -6.38 5.69 0.45 6.98 0.14 -
DPS 0.00 0.00 0.00 14.74 0.00 0.00 0.00 -
NAPS 1.93 2.1644 2.2121 2.3435 1.4643 1.4273 1.1182 9.51%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.80 1.00 1.60 1.51 0.805 0.855 0.57 -
P/RPS 0.11 0.15 0.26 0.24 0.13 0.15 0.09 3.39%
P/EPS -12.63 -15.06 -24.21 26.08 174.96 12.02 397.40 -
EY -7.92 -6.64 -4.13 3.83 0.57 8.32 0.25 -
DY 0.00 0.00 0.00 9.93 0.00 0.00 0.00 -
P/NAPS 0.40 0.44 0.70 0.63 0.54 0.59 0.50 -3.64%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 25/10/18 26/10/17 27/10/16 30/10/15 30/10/14 30/10/13 31/10/12 -
Price 0.73 1.00 1.61 1.50 0.79 0.915 0.61 -
P/RPS 0.10 0.15 0.26 0.24 0.13 0.16 0.10 0.00%
P/EPS -11.52 -15.06 -24.36 25.91 171.70 12.87 425.28 -
EY -8.68 -6.64 -4.11 3.86 0.58 7.77 0.24 -
DY 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.44 0.70 0.63 0.53 0.63 0.54 -6.53%

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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