[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.12%
YoY- 751.27%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,018,758 1,010,606 1,027,340 1,054,115 1,035,029 1,027,584 1,108,356 -5.45%
PBT -1,996 -2,438 5,492 23,496 19,384 22,614 33,504 -
Tax -6,936 -7,540 -10,824 -11,436 -9,321 -9,100 -11,936 -30.29%
NP -8,932 -9,978 -5,332 12,060 10,062 13,514 21,568 -
-
NP to SH -10,746 -11,462 -8,856 10,079 9,588 11,088 19,944 -
-
Tax Rate - - 197.09% 48.67% 48.09% 40.24% 35.63% -
Total Cost 1,027,690 1,020,584 1,032,672 1,042,055 1,024,966 1,014,070 1,086,788 -3.64%
-
Net Worth 279,551 279,545 282,449 283,316 296,159 301,000 297,887 -4.13%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 31,031 24,839 37,208 49,639 -
Div Payout % - - - 307.88% 259.07% 335.57% 248.89% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 279,551 279,545 282,449 283,316 296,159 301,000 297,887 -4.13%
NOSH 124,099 124,099 124,099 124,099 124,196 124,026 124,099 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.88% -0.99% -0.52% 1.14% 0.97% 1.32% 1.95% -
ROE -3.84% -4.10% -3.14% 3.56% 3.24% 3.68% 6.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 835.48 814.35 827.84 849.23 833.38 828.52 893.12 -4.33%
EPS -8.81 -9.38 -7.24 8.12 7.72 8.94 16.08 -
DPS 0.00 0.00 0.00 25.00 20.00 30.00 40.00 -
NAPS 2.2926 2.2526 2.276 2.2825 2.3846 2.4269 2.4004 -3.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 806.15 799.70 812.94 834.13 819.03 813.14 877.05 -5.45%
EPS -8.50 -9.07 -7.01 7.98 7.59 8.77 15.78 -
DPS 0.00 0.00 0.00 24.56 19.66 29.44 39.28 -
NAPS 2.2121 2.2121 2.235 2.2419 2.3435 2.3818 2.3572 -4.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.60 1.56 1.72 1.82 1.51 1.50 1.49 -
P/RPS 0.19 0.19 0.21 0.21 0.18 0.18 0.17 7.67%
P/EPS -18.15 -16.89 -24.10 22.41 19.56 16.78 9.27 -
EY -5.51 -5.92 -4.15 4.46 5.11 5.96 10.79 -
DY 0.00 0.00 0.00 13.74 13.25 20.00 26.85 -
P/NAPS 0.70 0.69 0.76 0.80 0.63 0.62 0.62 8.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 -
Price 1.61 1.60 1.68 1.72 1.50 1.65 1.54 -
P/RPS 0.19 0.20 0.20 0.20 0.18 0.20 0.17 7.67%
P/EPS -18.27 -17.32 -23.54 21.18 19.43 18.46 9.58 -
EY -5.47 -5.77 -4.25 4.72 5.15 5.42 10.44 -
DY 0.00 0.00 0.00 14.53 13.33 18.18 25.97 -
P/NAPS 0.70 0.71 0.74 0.75 0.63 0.68 0.64 6.13%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment