[TEXCHEM] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -58.85%
YoY- -730.29%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 277,049 271,230 258,766 248,468 256,835 279,066 262,480 3.66%
PBT 1,809 15,095 -278 -2,592 1,373 8,958 3,231 -32.04%
Tax -2,865 -3,453 -1,432 -1,064 -2,706 -4,445 -2,441 11.25%
NP -1,056 11,642 -1,710 -3,656 -1,333 4,513 790 -
-
NP to SH -575 11,273 -2,329 -3,517 -2,214 2,888 1,647 -
-
Tax Rate 158.37% 22.88% - - 197.09% 49.62% 75.55% -
Total Cost 278,105 259,588 260,476 252,124 258,168 274,553 261,690 4.13%
-
Net Worth 283,854 283,982 279,553 279,545 282,449 282,912 295,295 -2.59%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 12,192 - - - - - -
Div Payout % - 108.16% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 283,854 283,982 279,553 279,545 282,449 282,912 295,295 -2.59%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 123,834 0.14%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -0.38% 4.29% -0.66% -1.47% -0.52% 1.62% 0.30% -
ROE -0.20% 3.97% -0.83% -1.26% -0.78% 1.02% 0.56% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 227.81 222.45 212.21 200.22 206.96 225.15 211.96 4.92%
EPS -0.47 9.24 -1.91 -2.88 -1.81 2.33 1.33 -
DPS 0.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3341 2.3291 2.2926 2.2526 2.276 2.2825 2.3846 -1.41%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 219.23 214.63 204.76 196.62 203.24 220.83 207.70 3.66%
EPS -0.46 8.92 -1.84 -2.78 -1.75 2.29 1.30 -
DPS 0.00 9.65 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2462 2.2472 2.2121 2.2121 2.235 2.2387 2.3367 -2.59%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.45 1.46 1.60 1.56 1.72 1.82 1.51 -
P/RPS 0.64 0.66 0.75 0.78 0.83 0.81 0.71 -6.67%
P/EPS -306.67 15.79 -83.77 -55.05 -96.41 78.11 113.53 -
EY -0.33 6.33 -1.19 -1.82 -1.04 1.28 0.88 -
DY 0.00 6.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.63 0.70 0.69 0.76 0.80 0.63 -1.06%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 08/05/17 23/02/17 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 -
Price 1.50 1.49 1.61 1.60 1.68 1.72 1.50 -
P/RPS 0.66 0.67 0.76 0.80 0.81 0.76 0.71 -4.74%
P/EPS -317.25 16.12 -84.29 -56.46 -94.17 73.82 112.78 -
EY -0.32 6.21 -1.19 -1.77 -1.06 1.35 0.89 -
DY 0.00 6.71 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.64 0.70 0.71 0.74 0.75 0.63 1.05%

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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