[TEXCHEM] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
31-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -962.78%
YoY- -73.76%
Quarter Report
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 274,683 284,232 282,391 270,926 277,049 271,230 258,766 4.06%
PBT 1,557 9,934 2,828 -7,176 1,809 15,095 -278 -
Tax -3,008 -4,485 -3,582 -2,245 -2,865 -3,453 -1,432 64.09%
NP -1,451 5,449 -754 -9,421 -1,056 11,642 -1,710 -10.38%
-
NP to SH -2,005 4,724 -1,383 -6,111 -575 11,273 -2,329 -9.51%
-
Tax Rate 193.19% 45.15% 126.66% - 158.37% 22.88% - -
Total Cost 276,134 278,783 283,145 280,347 278,105 259,588 260,476 3.97%
-
Net Worth 253,611 263,871 273,525 275,512 283,854 283,982 279,553 -6.29%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 12,409 - - - 12,192 - -
Div Payout % - 262.70% - - - 108.16% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 253,611 263,871 273,525 275,512 283,854 283,982 279,553 -6.29%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -0.53% 1.92% -0.27% -3.48% -0.38% 4.29% -0.66% -
ROE -0.79% 1.79% -0.51% -2.22% -0.20% 3.97% -0.83% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 226.06 229.04 232.31 222.84 227.81 222.45 212.21 4.30%
EPS -1.65 3.89 -1.14 -5.03 -0.47 9.24 -1.91 -9.30%
DPS 0.00 10.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 2.0872 2.1263 2.2502 2.2661 2.3341 2.3291 2.2926 -6.07%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 217.36 224.92 223.46 214.39 219.23 214.63 204.76 4.06%
EPS -1.59 3.74 -1.09 -4.84 -0.46 8.92 -1.84 -9.28%
DPS 0.00 9.82 0.00 0.00 0.00 9.65 0.00 -
NAPS 2.0069 2.088 2.1644 2.1802 2.2462 2.2472 2.2121 -6.28%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.90 0.935 1.00 1.41 1.45 1.46 1.60 -
P/RPS 0.40 0.41 0.43 0.63 0.64 0.66 0.75 -34.25%
P/EPS -54.54 24.56 -87.89 -28.05 -306.67 15.79 -83.77 -24.90%
EY -1.83 4.07 -1.14 -3.56 -0.33 6.33 -1.19 33.26%
DY 0.00 10.70 0.00 0.00 0.00 6.85 0.00 -
P/NAPS 0.43 0.44 0.44 0.62 0.62 0.63 0.70 -27.75%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 26/04/18 27/02/18 26/10/17 31/07/17 08/05/17 23/02/17 27/10/16 -
Price 0.89 0.93 1.00 1.29 1.50 1.49 1.61 -
P/RPS 0.39 0.41 0.43 0.58 0.66 0.67 0.76 -35.92%
P/EPS -53.94 24.43 -87.89 -25.66 -317.25 16.12 -84.29 -25.75%
EY -1.85 4.09 -1.14 -3.90 -0.32 6.21 -1.19 34.23%
DY 0.00 10.75 0.00 0.00 0.00 6.71 0.00 -
P/NAPS 0.43 0.44 0.44 0.57 0.64 0.64 0.70 -27.75%

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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