[TEXCHEM] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 97.53%
YoY- 90.25%
Quarter Report
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 208,233 251,697 290,042 284,541 274,122 285,840 286,448 -19.16%
PBT -18,845 -8,049 2,598 1,405 -8,882 5,712 5,811 -
Tax 912 -391 -3,594 -1,069 -1,165 -2,428 -3,874 -
NP -17,933 -8,440 -996 336 -10,047 3,284 1,937 -
-
NP to SH -12,469 -6,930 -871 -203 -8,232 2,424 945 -
-
Tax Rate - - 138.34% 76.09% - 42.51% 66.67% -
Total Cost 226,166 260,137 291,038 284,205 284,169 282,556 284,511 -14.19%
-
Net Worth 219,270 229,892 236,104 237,017 236,440 242,238 244,765 -7.07%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 219,270 229,892 236,104 237,017 236,440 242,238 244,765 -7.07%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -8.61% -3.35% -0.34% 0.12% -3.67% 1.15% 0.68% -
ROE -5.69% -3.01% -0.37% -0.09% -3.48% 1.00% 0.39% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 172.71 208.75 239.62 234.78 226.01 235.24 235.74 -18.74%
EPS -10.34 -5.75 -0.72 -0.17 -6.79 1.99 0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8186 1.9067 1.9506 1.9557 1.9494 1.9936 2.0144 -6.59%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 164.78 199.17 229.51 225.16 216.92 226.19 226.67 -19.16%
EPS -9.87 -5.48 -0.69 -0.16 -6.51 1.92 0.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7351 1.8192 1.8683 1.8755 1.871 1.9169 1.9369 -7.07%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.48 0.24 0.485 0.40 0.62 0.70 0.72 -
P/RPS 0.28 0.11 0.20 0.17 0.27 0.30 0.31 -6.56%
P/EPS -4.64 -4.18 -67.40 -238.80 -9.13 35.09 92.58 -
EY -21.55 -23.95 -1.48 -0.42 -10.95 2.85 1.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.13 0.25 0.20 0.32 0.35 0.36 -19.51%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/07/20 26/06/20 26/02/20 24/10/19 23/07/19 24/04/19 21/02/19 -
Price 0.62 0.48 0.47 0.40 0.60 0.61 0.63 -
P/RPS 0.36 0.23 0.20 0.17 0.27 0.26 0.27 21.16%
P/EPS -6.00 -8.35 -65.32 -238.80 -8.84 30.58 81.01 -
EY -16.68 -11.97 -1.53 -0.42 -11.31 3.27 1.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.25 0.24 0.20 0.31 0.31 0.31 6.35%

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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