[TEXCHEM] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -35.65%
YoY- -87.21%
Quarter Report
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,083,820 1,010,606 1,027,584 952,928 967,528 1,034,886 899,696 3.14%
PBT -10,734 -2,438 22,614 5,714 18,382 7,514 4,778 -
Tax -10,220 -7,540 -9,100 -7,604 -5,748 -7,482 -8,074 4.00%
NP -20,954 -9,978 13,514 -1,890 12,634 32 -3,296 36.06%
-
NP to SH -13,372 -11,462 11,088 2,386 18,660 1,326 -4,030 22.10%
-
Tax Rate - - 40.24% 133.08% 31.27% 99.57% 168.98% -
Total Cost 1,104,774 1,020,584 1,014,070 954,818 954,894 1,034,854 902,992 3.41%
-
Net Worth 275,512 279,545 301,000 178,987 196,808 144,140 124,039 14.21%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - 37,208 - - - - -
Div Payout % - - 335.57% - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 275,512 279,545 301,000 178,987 196,808 144,140 124,039 14.21%
NOSH 124,099 124,099 124,026 124,099 124,099 124,099 124,039 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin -1.93% -0.99% 1.32% -0.20% 1.31% 0.00% -0.37% -
ROE -4.85% -4.10% 3.68% 1.33% 9.48% 0.92% -3.25% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 891.45 814.35 828.52 767.88 779.64 833.92 725.33 3.49%
EPS -11.00 -9.38 8.94 1.92 15.04 1.06 -3.26 22.44%
DPS 0.00 0.00 30.00 0.00 0.00 0.00 0.00 -
NAPS 2.2661 2.2526 2.4269 1.4423 1.5859 1.1615 1.00 14.59%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 857.64 799.70 813.14 754.06 765.61 818.92 711.94 3.14%
EPS -10.58 -9.07 8.77 1.89 14.77 1.05 -3.19 22.09%
DPS 0.00 0.00 29.44 0.00 0.00 0.00 0.00 -
NAPS 2.1802 2.2121 2.3818 1.4163 1.5574 1.1406 0.9815 14.21%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.41 1.56 1.50 0.77 0.72 0.57 0.65 -
P/RPS 0.16 0.19 0.18 0.10 0.09 0.07 0.09 10.05%
P/EPS -12.82 -16.89 16.78 40.05 4.79 53.35 -20.01 -7.14%
EY -7.80 -5.92 5.96 2.50 20.88 1.87 -5.00 7.68%
DY 0.00 0.00 20.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.69 0.62 0.53 0.45 0.49 0.65 -0.78%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 31/07/17 27/07/16 30/07/15 24/07/14 31/07/13 31/07/12 27/07/11 -
Price 1.29 1.60 1.65 0.795 0.76 0.61 0.64 -
P/RPS 0.14 0.20 0.20 0.10 0.10 0.07 0.09 7.63%
P/EPS -11.73 -17.32 18.46 41.35 5.05 57.09 -19.70 -8.27%
EY -8.53 -5.77 5.42 2.42 19.78 1.75 -5.08 9.01%
DY 0.00 0.00 18.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.71 0.68 0.55 0.48 0.53 0.64 -1.91%

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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