[TEXCHEM] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
25-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -121.92%
YoY- -9.06%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,004,851 975,403 937,256 975,050 989,689 1,033,025 1,058,695 -3.42%
PBT 7,294 8,513 5,926 5,415 3,908 1,762 2,740 92.19%
Tax -10,835 -11,151 -11,131 -10,173 -6,507 -7,236 -5,601 55.31%
NP -3,541 -2,638 -5,205 -4,758 -2,599 -5,474 -2,861 15.29%
-
NP to SH -2,466 -2,507 -5,144 -3,371 -1,519 -2,787 -491 193.56%
-
Tax Rate 148.55% 130.99% 187.83% 187.87% 166.50% 410.67% 204.42% -
Total Cost 1,008,392 978,041 942,461 979,808 992,288 1,038,499 1,061,556 -3.37%
-
Net Worth 144,140 139,263 146,058 144,812 123,904 140,025 146,924 -1.26%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 2,491 4,980 7,473 7,473 -
Div Payout % - - - 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 144,140 139,263 146,058 144,812 123,904 140,025 146,924 -1.26%
NOSH 124,099 124,099 124,099 124,334 123,904 123,993 124,596 -0.26%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -0.35% -0.27% -0.56% -0.49% -0.26% -0.53% -0.27% -
ROE -1.71% -1.80% -3.52% -2.33% -1.23% -1.99% -0.33% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 809.72 785.99 738.92 784.21 798.75 833.13 849.70 -3.16%
EPS -1.99 -2.02 -4.06 -2.71 -1.23 -2.25 -0.39 196.68%
DPS 0.00 0.00 0.00 2.00 4.00 6.00 6.00 -
NAPS 1.1615 1.1222 1.1515 1.1647 1.00 1.1293 1.1792 -1.00%
Adjusted Per Share Value based on latest NOSH - 124,334
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 795.15 771.85 741.66 771.57 783.15 817.44 837.76 -3.42%
EPS -1.95 -1.98 -4.07 -2.67 -1.20 -2.21 -0.39 192.68%
DPS 0.00 0.00 0.00 1.97 3.94 5.91 5.91 -
NAPS 1.1406 1.102 1.1558 1.1459 0.9805 1.108 1.1626 -1.26%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.57 0.58 0.60 0.63 0.65 0.87 0.84 -
P/RPS 0.07 0.07 0.08 0.08 0.08 0.10 0.10 -21.17%
P/EPS -28.68 -28.71 -14.79 -23.24 -53.02 -38.71 -213.16 -73.77%
EY -3.49 -3.48 -6.76 -4.30 -1.89 -2.58 -0.47 281.07%
DY 0.00 0.00 0.00 3.17 6.15 6.90 7.14 -
P/NAPS 0.49 0.52 0.52 0.54 0.65 0.77 0.71 -21.92%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 31/07/12 26/04/12 28/02/12 25/10/11 27/07/11 29/04/11 24/02/11 -
Price 0.61 0.60 0.59 0.62 0.64 0.77 0.78 -
P/RPS 0.08 0.08 0.08 0.08 0.08 0.09 0.09 -7.55%
P/EPS -30.70 -29.70 -14.55 -22.87 -52.20 -34.26 -197.93 -71.16%
EY -3.26 -3.37 -6.87 -4.37 -1.92 -2.92 -0.51 244.81%
DY 0.00 0.00 0.00 3.23 6.25 7.79 7.69 -
P/NAPS 0.53 0.53 0.51 0.53 0.64 0.68 0.66 -13.61%

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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