[TEXCHEM] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 40.5%
YoY- 162.97%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,037,536 1,130,951 1,127,113 1,096,199 1,043,222 1,040,948 995,015 0.69%
PBT -11,475 4,046 9,018 12,455 7,374 15,630 3,984 -
Tax -6,889 -8,536 -11,846 -11,997 -9,610 -8,715 -8,489 -3.41%
NP -18,364 -4,490 -2,828 458 -2,236 6,915 -4,505 26.36%
-
NP to SH -12,990 -5,066 -2,973 3,282 -5,212 7,804 245 -
-
Tax Rate - 210.97% 131.36% 96.32% 130.32% 55.76% 213.08% -
Total Cost 1,055,900 1,135,441 1,129,941 1,095,741 1,045,458 1,034,033 999,520 0.91%
-
Net Worth 227,276 237,017 243,902 273,525 279,553 295,295 185,492 3.44%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - 12,409 12,192 12,394 18,609 - -
Div Payout % - - 0.00% 371.51% 0.00% 238.47% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 227,276 237,017 243,902 273,525 279,553 295,295 185,492 3.44%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -1.77% -0.40% -0.25% 0.04% -0.21% 0.66% -0.45% -
ROE -5.72% -2.14% -1.22% 1.20% -1.86% 2.64% 0.13% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 860.52 933.18 927.60 901.81 855.54 840.60 799.85 1.22%
EPS -10.77 -4.18 -2.45 2.70 -4.27 6.30 0.20 -
DPS 0.00 0.00 10.21 10.00 10.00 15.00 0.00 -
NAPS 1.885 1.9557 2.0073 2.2502 2.2926 2.3846 1.4911 3.98%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 821.01 894.93 891.90 867.43 825.51 823.71 787.37 0.69%
EPS -10.28 -4.01 -2.35 2.60 -4.12 6.18 0.19 -
DPS 0.00 0.00 9.82 9.65 9.81 14.73 0.00 -
NAPS 1.7985 1.8755 1.93 2.1644 2.2121 2.3367 1.4678 3.44%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.54 0.40 0.80 1.00 1.60 1.51 0.805 -
P/RPS 0.06 0.04 0.09 0.11 0.19 0.18 0.10 -8.15%
P/EPS -5.01 -9.57 -32.70 37.04 -37.43 23.96 408.74 -
EY -19.95 -10.45 -3.06 2.70 -2.67 4.17 0.24 -
DY 0.00 0.00 12.77 10.00 6.25 9.93 0.00 -
P/NAPS 0.29 0.20 0.40 0.44 0.70 0.63 0.54 -9.83%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 23/10/20 24/10/19 25/10/18 26/10/17 27/10/16 30/10/15 30/10/14 -
Price 0.64 0.40 0.73 1.00 1.61 1.50 0.79 -
P/RPS 0.07 0.04 0.08 0.11 0.19 0.18 0.10 -5.76%
P/EPS -5.94 -9.57 -29.84 37.04 -37.67 23.80 401.13 -
EY -16.83 -10.45 -3.35 2.70 -2.65 4.20 0.25 -
DY 0.00 0.00 13.99 10.00 6.21 10.00 0.00 -
P/NAPS 0.34 0.20 0.36 0.44 0.70 0.63 0.53 -7.12%

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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