[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 12.28%
YoY- -101.85%
Quarter Report
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 844,503 559,962 285,840 1,131,733 845,285 547,889 274,683 111.29%
PBT -1,765 -3,170 5,712 4,895 -916 -888 1,557 -
Tax -4,662 -3,593 -2,428 -11,235 -7,361 -4,761 -3,008 33.88%
NP -6,427 -6,763 3,284 -6,340 -8,277 -5,649 -1,451 169.46%
-
NP to SH -6,011 -5,808 2,424 -6,752 -7,697 -5,614 -2,005 107.77%
-
Tax Rate - - 42.51% 229.52% - - 193.19% -
Total Cost 850,930 566,725 282,556 1,138,073 853,562 553,538 276,134 111.61%
-
Net Worth 237,017 236,440 242,238 244,765 243,902 250,573 253,611 -4.40%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 237,017 236,440 242,238 244,765 243,902 250,573 253,611 -4.40%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -0.76% -1.21% 1.15% -0.56% -0.98% -1.03% -0.53% -
ROE -2.54% -2.46% 1.00% -2.76% -3.16% -2.24% -0.79% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 696.82 461.68 235.24 931.41 695.66 450.91 226.06 111.65%
EPS -4.96 -4.79 1.99 -5.56 -6.33 -4.62 -1.65 108.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9557 1.9494 1.9936 2.0144 2.0073 2.0622 2.0872 -4.24%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 668.26 443.10 226.19 895.55 668.88 433.55 217.36 111.29%
EPS -4.76 -4.60 1.92 -5.34 -6.09 -4.44 -1.59 107.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8755 1.871 1.9169 1.9369 1.93 1.9828 2.0069 -4.41%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.40 0.62 0.70 0.72 0.80 0.825 0.90 -
P/RPS 0.06 0.13 0.30 0.08 0.11 0.18 0.40 -71.73%
P/EPS -8.06 -12.95 35.09 -12.96 -12.63 -17.86 -54.54 -72.01%
EY -12.40 -7.72 2.85 -7.72 -7.92 -5.60 -1.83 257.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.32 0.35 0.36 0.40 0.40 0.43 -39.94%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 23/07/19 24/04/19 21/02/19 25/10/18 26/07/18 26/04/18 -
Price 0.40 0.60 0.61 0.63 0.73 0.815 0.89 -
P/RPS 0.06 0.13 0.26 0.07 0.10 0.18 0.39 -71.25%
P/EPS -8.06 -12.53 30.58 -11.34 -11.52 -17.64 -53.94 -71.80%
EY -12.40 -7.98 3.27 -8.82 -8.68 -5.67 -1.85 255.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.31 0.31 0.31 0.36 0.40 0.43 -39.94%

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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