[TEXCHEM] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -73.15%
YoY- 103.62%
Quarter Report
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 776,272 757,987 716,587 769,970 701,242 784,887 763,794 0.27%
PBT 14,538 2,446 10,465 5,346 2,310 -365 -5,152 -
Tax -6,991 -5,097 -5,873 -4,958 -7,589 -3,017 -4,118 9.21%
NP 7,547 -2,651 4,592 388 -5,279 -3,382 -9,270 -
-
NP to SH 7,191 571 8,825 178 -4,912 -2,032 -8,197 -
-
Tax Rate 48.09% 208.38% 56.12% 92.74% 328.53% - - -
Total Cost 768,725 760,638 711,995 769,582 706,521 788,269 773,064 -0.09%
-
Net Worth 296,159 185,044 180,377 141,311 144,652 145,374 160,512 10.74%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 18,629 - - - - 2,478 3,725 30.75%
Div Payout % 259.07% - - - - 0.00% 0.00% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 296,159 185,044 180,377 141,311 144,652 145,374 160,512 10.74%
NOSH 124,196 124,099 124,099 124,099 124,197 123,902 124,196 0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 0.97% -0.35% 0.64% 0.05% -0.75% -0.43% -1.21% -
ROE 2.43% 0.31% 4.89% 0.13% -3.40% -1.40% -5.11% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 625.03 610.79 577.43 620.45 564.62 633.47 614.99 0.27%
EPS 5.79 0.46 7.11 0.14 -3.96 -1.64 -6.60 -
DPS 15.00 0.00 0.00 0.00 0.00 2.00 3.00 30.75%
NAPS 2.3846 1.4911 1.4535 1.1387 1.1647 1.1733 1.2924 10.74%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 614.27 599.80 567.04 609.28 554.90 621.09 604.40 0.27%
EPS 5.69 0.45 6.98 0.14 -3.89 -1.61 -6.49 -
DPS 14.74 0.00 0.00 0.00 0.00 1.96 2.95 30.73%
NAPS 2.3435 1.4643 1.4273 1.1182 1.1446 1.1504 1.2701 10.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.51 0.805 0.855 0.57 0.63 0.85 0.92 -
P/RPS 0.24 0.13 0.15 0.09 0.11 0.13 0.15 8.14%
P/EPS 26.08 174.96 12.02 397.40 -15.93 -51.83 -13.94 -
EY 3.83 0.57 8.32 0.25 -6.28 -1.93 -7.17 -
DY 9.93 0.00 0.00 0.00 0.00 2.35 3.26 20.38%
P/NAPS 0.63 0.54 0.59 0.50 0.54 0.72 0.71 -1.97%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/10/15 30/10/14 30/10/13 31/10/12 25/10/11 28/10/10 30/10/09 -
Price 1.50 0.79 0.915 0.61 0.62 0.80 0.94 -
P/RPS 0.24 0.13 0.16 0.10 0.11 0.13 0.15 8.14%
P/EPS 25.91 171.70 12.87 425.28 -15.68 -48.78 -14.24 -
EY 3.86 0.58 7.77 0.24 -6.38 -2.05 -7.02 -
DY 10.00 0.00 0.00 0.00 0.00 2.50 3.19 20.96%
P/NAPS 0.63 0.53 0.63 0.54 0.53 0.68 0.73 -2.42%

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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