[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -143.77%
YoY- -141.73%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 517,443 262,121 937,256 701,242 449,848 223,974 1,058,695 -37.97%
PBT 3,757 1,758 5,926 2,310 2,389 -829 2,740 23.44%
Tax -3,741 -3,676 -11,131 -7,589 -4,037 -3,656 -5,601 -23.60%
NP 16 -1,918 -5,205 -5,279 -1,648 -4,485 -2,861 -
-
NP to SH 663 -1,182 -5,144 -4,912 -2,015 -3,819 -491 -
-
Tax Rate 99.57% 209.10% 187.83% 328.53% 168.98% - 204.42% -
Total Cost 517,427 264,039 942,461 706,521 451,496 228,459 1,061,556 -38.09%
-
Net Worth 144,140 139,263 142,874 144,652 124,039 140,025 147,261 -1.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - 4,994 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 144,140 139,263 142,874 144,652 124,039 140,025 147,261 -1.41%
NOSH 124,099 124,099 124,076 124,197 124,039 123,993 124,871 -0.41%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 0.00% -0.73% -0.56% -0.75% -0.37% -2.00% -0.27% -
ROE 0.46% -0.85% -3.60% -3.40% -1.62% -2.73% -0.33% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 416.96 211.22 755.38 564.62 362.67 180.63 847.83 -37.72%
EPS 0.53 -0.95 -4.15 -3.96 -1.63 -3.08 -0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 1.1615 1.1222 1.1515 1.1647 1.00 1.1293 1.1793 -1.00%
Adjusted Per Share Value based on latest NOSH - 124,334
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 409.46 207.42 741.66 554.90 355.97 177.23 837.76 -37.97%
EPS 0.52 -0.94 -4.07 -3.89 -1.59 -3.02 -0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.95 -
NAPS 1.1406 1.102 1.1306 1.1446 0.9815 1.108 1.1653 -1.41%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.57 0.58 0.60 0.63 0.65 0.87 0.84 -
P/RPS 0.14 0.27 0.08 0.11 0.18 0.48 0.10 25.17%
P/EPS 106.69 -60.89 -14.47 -15.93 -40.01 -28.25 -213.63 -
EY 0.94 -1.64 -6.91 -6.28 -2.50 -3.54 -0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.76 -
P/NAPS 0.49 0.52 0.52 0.54 0.65 0.77 0.71 -21.92%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 31/07/12 26/04/12 28/02/12 25/10/11 27/07/11 29/04/11 24/02/11 -
Price 0.61 0.60 0.59 0.62 0.64 0.77 0.78 -
P/RPS 0.15 0.28 0.08 0.11 0.18 0.43 0.09 40.61%
P/EPS 114.18 -62.99 -14.23 -15.68 -39.40 -25.00 -198.37 -
EY 0.88 -1.59 -7.03 -6.38 -2.54 -4.00 -0.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.13 -
P/NAPS 0.53 0.53 0.51 0.53 0.64 0.68 0.66 -13.61%

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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