[TEXCHEM] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
26-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 51.26%
YoY- 10.05%
Quarter Report
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 1,058,518 960,459 982,992 975,403 1,033,025 1,049,823 1,299,982 -3.36%
PBT 9,548 14,704 -23,118 8,513 1,762 4,907 -11,585 -
Tax -7,359 -10,767 72,498 -11,151 -7,236 -6,037 -3,280 14.41%
NP 2,189 3,937 49,380 -2,638 -5,474 -1,130 -14,865 -
-
NP to SH 5,243 9,258 50,718 -2,507 -2,787 -1,547 -11,688 -
-
Tax Rate 77.07% 73.22% - 130.99% 410.67% 123.03% - -
Total Cost 1,056,329 956,522 933,612 978,041 1,038,499 1,050,953 1,314,847 -3.58%
-
Net Worth 297,887 179,993 187,302 139,263 140,025 151,557 161,770 10.70%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 12,409 - 12,410 - 7,473 6,980 19,812 -7.49%
Div Payout % 236.69% - 24.47% - 0.00% 0.00% 0.00% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 297,887 179,993 187,302 139,263 140,025 151,557 161,770 10.70%
NOSH 124,099 124,099 124,099 124,099 123,993 123,821 124,086 0.00%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 0.21% 0.41% 5.02% -0.27% -0.53% -0.11% -1.14% -
ROE 1.76% 5.14% 27.08% -1.80% -1.99% -1.02% -7.23% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 852.96 773.95 792.10 785.99 833.13 847.85 1,047.65 -3.36%
EPS 4.22 7.46 40.87 -2.02 -2.25 -1.25 -9.42 -
DPS 10.00 0.00 10.00 0.00 6.00 5.64 16.00 -7.53%
NAPS 2.4004 1.4504 1.5093 1.1222 1.1293 1.224 1.3037 10.70%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 837.62 760.02 777.85 771.85 817.44 830.74 1,028.69 -3.36%
EPS 4.15 7.33 40.13 -1.98 -2.21 -1.22 -9.25 -
DPS 9.82 0.00 9.82 0.00 5.91 5.52 15.68 -7.49%
NAPS 2.3572 1.4243 1.4821 1.102 1.108 1.1993 1.2801 10.70%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 1.49 0.73 0.60 0.58 0.87 0.98 1.02 -
P/RPS 0.17 0.09 0.08 0.07 0.10 0.12 0.10 9.24%
P/EPS 35.27 9.79 1.47 -28.71 -38.71 -78.44 -10.83 -
EY 2.84 10.22 68.11 -3.48 -2.58 -1.27 -9.23 -
DY 6.71 0.00 16.67 0.00 6.90 5.75 15.69 -13.19%
P/NAPS 0.62 0.50 0.40 0.52 0.77 0.80 0.78 -3.75%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 28/04/15 29/04/14 03/05/13 26/04/12 29/04/11 29/04/10 05/05/09 -
Price 1.54 0.74 0.605 0.60 0.77 0.90 1.05 -
P/RPS 0.18 0.10 0.08 0.08 0.09 0.11 0.10 10.28%
P/EPS 36.45 9.92 1.48 -29.70 -34.26 -72.04 -11.15 -
EY 2.74 10.08 67.55 -3.37 -2.92 -1.39 -8.97 -
DY 6.49 0.00 16.53 0.00 7.79 6.26 15.24 -13.25%
P/NAPS 0.64 0.51 0.40 0.53 0.68 0.74 0.81 -3.84%

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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