[TEXCHEM] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 75.35%
YoY- 371.13%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 258,766 248,468 256,835 279,066 262,480 236,703 277,089 -4.44%
PBT -278 -2,592 1,373 8,958 3,231 2,931 8,376 -
Tax -1,432 -1,064 -2,706 -4,445 -2,441 -1,566 -2,984 -38.62%
NP -1,710 -3,656 -1,333 4,513 790 1,365 5,392 -
-
NP to SH -2,329 -3,517 -2,214 2,888 1,647 558 4,986 -
-
Tax Rate - - 197.09% 49.62% 75.55% 53.43% 35.63% -
Total Cost 260,476 252,124 258,168 274,553 261,690 235,338 271,697 -2.76%
-
Net Worth 279,553 279,545 282,449 282,912 295,295 300,935 297,887 -4.13%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 6,200 12,409 -
Div Payout % - - - - - 1,111.11% 248.89% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 279,553 279,545 282,449 282,912 295,295 300,935 297,887 -4.13%
NOSH 124,099 124,099 124,099 124,099 123,834 124,000 124,099 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.66% -1.47% -0.52% 1.62% 0.30% 0.58% 1.95% -
ROE -0.83% -1.26% -0.78% 1.02% 0.56% 0.19% 1.67% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 212.21 200.22 206.96 225.15 211.96 190.89 223.28 -3.32%
EPS -1.91 -2.88 -1.81 2.33 1.33 0.45 4.02 -
DPS 0.00 0.00 0.00 0.00 0.00 5.00 10.00 -
NAPS 2.2926 2.2526 2.276 2.2825 2.3846 2.4269 2.4004 -3.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 204.76 196.62 203.24 220.83 207.70 187.31 219.26 -4.44%
EPS -1.84 -2.78 -1.75 2.29 1.30 0.44 3.95 -
DPS 0.00 0.00 0.00 0.00 0.00 4.91 9.82 -
NAPS 2.2121 2.2121 2.235 2.2387 2.3367 2.3813 2.3572 -4.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.60 1.56 1.72 1.82 1.51 1.50 1.49 -
P/RPS 0.75 0.78 0.83 0.81 0.71 0.79 0.67 7.78%
P/EPS -83.77 -55.05 -96.41 78.11 113.53 333.33 37.09 -
EY -1.19 -1.82 -1.04 1.28 0.88 0.30 2.70 -
DY 0.00 0.00 0.00 0.00 0.00 3.33 6.71 -
P/NAPS 0.70 0.69 0.76 0.80 0.63 0.62 0.62 8.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 -
Price 1.61 1.60 1.68 1.72 1.50 1.65 1.54 -
P/RPS 0.76 0.80 0.81 0.76 0.71 0.86 0.69 6.63%
P/EPS -84.29 -56.46 -94.17 73.82 112.78 366.67 38.33 -
EY -1.19 -1.77 -1.06 1.35 0.89 0.27 2.61 -
DY 0.00 0.00 0.00 0.00 0.00 3.03 6.49 -
P/NAPS 0.70 0.71 0.74 0.75 0.63 0.68 0.64 6.13%

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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