Tessenderlo Group NV

  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: BE0003555639
EUR
26.70
-0.85 (-3.09%)
  • Price Points
  • Score
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'13
Sep'13
Jun'13
Mar'13
Dec'12
Sep'12
Jun'12
Net Sales
346.10
415.10
542.50
486.50
504.00
517.50
563.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
346.10
415.10
542.50
486.50
504.00
517.50
563.40
Raw Material Cost
284.90
334.70
423.20
388.00
412.70
418.80
443.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
4.30
4.70
3.80
3.70
4.90
3.90
25.20
Selling and Distribution Expenses
62.90
67.40
83.50
80.60
83.80
80.00
82.50
Other Expenses
-0.43
-0.47
-0.38
-0.37
-0.49
-0.39
-2.52
Total Expenditure (Excl Depreciation)
347.80
402.10
506.70
468.60
496.50
498.80
525.50
Operating Profit (PBDIT) excl Other Income
-1.7000000000000002
13
35.8
17.9
7.5
18.700000000000003
37.9
Other Income
-11.30
-13.30
-14.10
-3.00
-2.60
-42.10
-10.10
Operating Profit (PBDIT)
3.70
17.30
45.00
33.80
43.80
-1.00
49.60
Interest
4.30
4.70
3.80
3.70
4.90
3.90
25.20
Exceptional Items
0.00
-3.70
-44.50
-4.30
0.00
-11.50
-8.30
Gross Profit (PBDT)
61.20
80.40
119.30
98.50
91.30
98.70
120.40
Depreciation
16.70
17.60
23.30
18.90
38.90
22.40
21.80
Profit Before Tax
-17.30
-8.70
-26.60
6.90
-154.60
-38.80
-5.70
Tax
1.10
4.20
10.80
7.30
-4.50
3.00
10.50
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-17.10
-11.90
-36.10
1.10
-148.20
-40.40
-15.20
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-17.10
-11.90
-36.10
1.10
-148.20
-40.40
-15.20
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.70
-0.20
-0.10
0.00
0.10
0.20
0.10
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-17.80
-12.10
-36.20
1.10
-148.10
-40.20
-15.10
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
236.60
267.90
260.60
338.00
379.50
533.10
558.10
Earnings per share (EPS)
-0.51
-0.35
-1.07
0.04
-4.55
-1.24
-0.47
Diluted Earnings per share
-0.51
-0.35
-1.07
0.04
-4.55
-1.24
-0.47
Operating Profit Margin (Excl OI)
-0.49%
3.13%
6.6%
3.68%
1.49%
3.61%
6.73%
Gross Profit Margin
-0.17%
2.14%
-0.61%
5.3%
-22.96%
-3.17%
2.86%
PAT Margin
-4.94%
-2.87%
-6.65%
0.23%
-29.4%
-7.81%
-2.7%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Dec 2013 is -31.33% vs 3.00% in Dec 2012

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Dec 2013 is 87.98% vs -1,642.35% in Dec 2012

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2013 is -67.67% vs 77.10% in Dec 2012

stock-summary

Interest

YoY Growth in quarter ended Dec 2013 is -12.24% vs -70.66% in Dec 2012

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2013 has fallen from Dec 2012

Compare Quarterly Results Of Tessenderlo Group NV With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Net Sales
346.10
0.00
346.10
Other Operating Income
0.00
0.00
0.00
Total Operating income
346.10
0.00
346.10
Raw Material Cost
284.90
0.42
284.48
67,733.33%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
2.13
-2.13
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
4.30
0.05
4.25
8,500.00%
Selling and Distribution Expenses
62.90
0.99
61.91
6,253.54%
Other Expenses
-0.43
0.13
-0.56
-430.77%
Total Expenditure (Excl Depreciation)
347.80
4.88
342.92
7,027.05%
Operating Profit (PBDIT) excl Other Income
-1.70
-4.88
3.18
65.16%
Other Income
-11.30
0.21
-11.51
-5,480.95%
Operating Profit (PBDIT)
3.70
-4.26
7.96
186.85%
Interest
4.30
0.05
4.25
8,500.00%
Exceptional Items
0.00
0.98
-0.98
-100.00%
Gross Profit (PBDT)
61.20
-0.42
61.62
14,671.43%
Depreciation
16.70
0.42
16.28
3,876.19%
Profit Before Tax
-17.30
-3.75
-13.55
-361.33%
Tax
1.10
-0.28
1.38
492.86%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
-17.10
-3.47
-13.63
-392.80%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-17.10
-3.47
-13.63
-392.80%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
-0.70
0.00
-0.70
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-17.80
-3.47
-14.33
-412.97%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
236.60
18.81
217.79
1,157.84%
Earnings per share (EPS)
-0.51
-0.12
-0.39
-325.00%
Diluted Earnings per share
-0.51
-0.12
-0.39
-325.00%
Operating Profit Margin (Excl OI)
-0.49%
0.00%
0.00
-0.49%
Gross Profit Margin
-0.17%
0.00%
0.00
-0.17%
PAT Margin
-4.94%
0.00%
0.00
-4.94%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 34.61 Million
in Dec 2013

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2013 is -16.62% vs -23.48% in Sep 2013

stock-summary

YoY Growth in quarter ended Dec 2013 is -31.33% vs 3.00% in Dec 2012

Quarterly - Consolidate Net Profit
Consolidate Net Profit -1.78 Million
in Dec 2013

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2013 is -47.11% vs 66.57% in Sep 2013

stock-summary

YoY Growth in quarter ended Dec 2013 is 87.98% vs -1,642.35% in Dec 2012

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.50 Million
in Dec 2013

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2013 is -50.98% vs -48.22% in Sep 2013

stock-summary

YoY Growth in quarter ended Dec 2013 is -67.67% vs 77.10% in Dec 2012

Quarterly - Interest
Interest 0.43 Million
in Dec 2013

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2013 is -8.51% vs 23.68% in Sep 2013

stock-summary

YoY Growth in quarter ended Dec 2013 is -12.24% vs -70.66% in Dec 2012

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -0.49%
in Dec 2013

Figures in %
stock-summary

QoQ Growth in quarter ended Dec 2013 has fallen from Sep 2013

stock-summary

YoY Growth in quarter ended Dec 2013 has fallen from Dec 2012