Highlights

[TEXCHEM] QoQ Annualized Quarter Result on 2014-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 12-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     55.52%    YoY -     -86.07%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,035,029 1,027,584 1,108,356 1,022,663 1,010,649 952,928 964,936 4.78%
  QoQ % 0.72% -7.29% 8.38% 1.19% 6.06% -1.24% -
  Horiz. % 107.26% 106.49% 114.86% 105.98% 104.74% 98.76% 100.00%
PBT 19,384 22,614 33,504 3,538 3,261 5,714 9,464 61.21%
  QoQ % -14.28% -32.50% 846.98% 8.48% -42.92% -39.62% -
  Horiz. % 204.82% 238.95% 354.02% 37.38% 34.46% 60.38% 100.00%
Tax -9,321 -9,100 -11,936 -6,821 -6,795 -7,604 -9,784 -3.18%
  QoQ % -2.43% 23.76% -74.99% -0.37% 10.63% 22.28% -
  Horiz. % 95.27% 93.01% 122.00% 69.72% 69.46% 77.72% 100.00%
NP 10,062 13,514 21,568 -3,283 -3,534 -1,890 -320 -
  QoQ % -25.54% -37.34% 756.96% 7.12% -87.02% -490.62% -
  Horiz. % -3,144.58% -4,223.12% -6,740.00% 1,025.94% 1,104.58% 590.62% 100.00%
NP to SH 9,588 11,088 19,944 1,184 761 2,386 3,708 88.28%
  QoQ % -13.53% -44.40% 1,584.46% 55.52% -68.09% -35.65% -
  Horiz. % 258.58% 299.03% 537.86% 31.93% 20.53% 64.35% 100.00%
Tax Rate 48.09 % 40.24 % 35.63 % 192.79 % 208.38 % 133.08 % 103.38 % -39.94%
  QoQ % 19.51% 12.94% -81.52% -7.48% 56.58% 28.73% -
  Horiz. % 46.52% 38.92% 34.47% 186.49% 201.57% 128.73% 100.00%
Total Cost 1,024,966 1,014,070 1,086,788 1,025,946 1,014,183 954,818 965,256 4.08%
  QoQ % 1.07% -6.69% 5.93% 1.16% 6.22% -1.08% -
  Horiz. % 106.19% 105.06% 112.59% 106.29% 105.07% 98.92% 100.00%
Net Worth 296,159 301,000 297,887 191,533 185,044 178,987 179,993 39.33%
  QoQ % -1.61% 1.05% 55.53% 3.51% 3.38% -0.56% -
  Horiz. % 164.54% 167.23% 165.50% 106.41% 102.81% 99.44% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 24,839 37,208 49,639 - - - - -
  QoQ % -33.24% -25.04% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.04% 74.96% 100.00% - - - -
Div Payout % 259.07 % 335.57 % 248.89 % - % - % - % - % -
  QoQ % -22.80% 34.83% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.09% 134.83% 100.00% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 296,159 301,000 297,887 191,533 185,044 178,987 179,993 39.33%
  QoQ % -1.61% 1.05% 55.53% 3.51% 3.38% -0.56% -
  Horiz. % 164.54% 167.23% 165.50% 106.41% 102.81% 99.44% 100.00%
NOSH 124,196 124,026 124,099 124,615 124,099 124,099 124,099 0.05%
  QoQ % 0.14% -0.06% -0.41% 0.42% 0.00% 0.00% -
  Horiz. % 100.08% 99.94% 100.00% 100.42% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.97 % 1.32 % 1.95 % -0.32 % -0.35 % -0.20 % -0.03 % -
  QoQ % -26.52% -32.31% 709.38% 8.57% -75.00% -566.67% -
  Horiz. % -3,233.33% -4,400.00% -6,500.00% 1,066.67% 1,166.67% 666.67% 100.00%
ROE 3.24 % 3.68 % 6.70 % 0.62 % 0.41 % 1.33 % 2.06 % 35.21%
  QoQ % -11.96% -45.07% 980.65% 51.22% -69.17% -35.44% -
  Horiz. % 157.28% 178.64% 325.24% 30.10% 19.90% 64.56% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 833.38 828.52 893.12 820.66 814.39 767.88 777.55 4.73%
  QoQ % 0.59% -7.23% 8.83% 0.77% 6.06% -1.24% -
  Horiz. % 107.18% 106.56% 114.86% 105.54% 104.74% 98.76% 100.00%
EPS 7.72 8.94 16.08 0.95 0.61 1.92 3.00 87.68%
  QoQ % -13.65% -44.40% 1,592.63% 55.74% -68.23% -36.00% -
  Horiz. % 257.33% 298.00% 536.00% 31.67% 20.33% 64.00% 100.00%
DPS 20.00 30.00 40.00 0.00 0.00 0.00 0.00 -
  QoQ % -33.33% -25.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 75.00% 100.00% - - - -
NAPS 2.3846 2.4269 2.4004 1.5370 1.4911 1.4423 1.4504 39.26%
  QoQ % -1.74% 1.10% 56.17% 3.08% 3.38% -0.56% -
  Horiz. % 164.41% 167.33% 165.50% 105.97% 102.81% 99.44% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 834.04 828.04 893.12 824.07 814.39 767.88 777.55 4.78%
  QoQ % 0.72% -7.29% 8.38% 1.19% 6.06% -1.24% -
  Horiz. % 107.27% 106.49% 114.86% 105.98% 104.74% 98.76% 100.00%
EPS 7.73 8.93 16.08 0.95 0.61 1.92 3.00 87.84%
  QoQ % -13.44% -44.47% 1,592.63% 55.74% -68.23% -36.00% -
  Horiz. % 257.67% 297.67% 536.00% 31.67% 20.33% 64.00% 100.00%
DPS 20.02 29.98 40.00 0.00 0.00 0.00 0.00 -
  QoQ % -33.22% -25.05% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.05% 74.95% 100.00% - - - -
NAPS 2.3865 2.4255 2.4004 1.5434 1.4911 1.4423 1.4504 39.33%
  QoQ % -1.61% 1.05% 55.53% 3.51% 3.38% -0.56% -
  Horiz. % 164.54% 167.23% 165.50% 106.41% 102.81% 99.44% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.5100 1.5000 1.4900 0.9850 0.8050 0.7700 0.7300 -
P/RPS 0.18 0.18 0.17 0.12 0.10 0.10 0.09 58.67%
  QoQ % 0.00% 5.88% 41.67% 20.00% 0.00% 11.11% -
  Horiz. % 200.00% 200.00% 188.89% 133.33% 111.11% 111.11% 100.00%
P/EPS 19.56 16.78 9.27 103.67 131.22 40.05 24.43 -13.76%
  QoQ % 16.57% 81.01% -91.06% -21.00% 227.64% 63.94% -
  Horiz. % 80.07% 68.69% 37.95% 424.36% 537.13% 163.94% 100.00%
EY 5.11 5.96 10.79 0.96 0.76 2.50 4.09 15.99%
  QoQ % -14.26% -44.76% 1,023.96% 26.32% -69.60% -38.88% -
  Horiz. % 124.94% 145.72% 263.81% 23.47% 18.58% 61.12% 100.00%
DY 13.25 20.00 26.85 0.00 0.00 0.00 0.00 -
  QoQ % -33.75% -25.51% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 49.35% 74.49% 100.00% - - - -
P/NAPS 0.63 0.62 0.62 0.64 0.54 0.53 0.50 16.64%
  QoQ % 1.61% 0.00% -3.12% 18.52% 1.89% 6.00% -
  Horiz. % 126.00% 124.00% 124.00% 128.00% 108.00% 106.00% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 29/04/14 -
Price 1.5000 1.6500 1.5400 1.3700 0.7900 0.7950 0.7400 -
P/RPS 0.18 0.20 0.17 0.17 0.10 0.10 0.10 47.92%
  QoQ % -10.00% 17.65% 0.00% 70.00% 0.00% 0.00% -
  Horiz. % 180.00% 200.00% 170.00% 170.00% 100.00% 100.00% 100.00%
P/EPS 19.43 18.46 9.58 144.19 128.77 41.35 24.77 -14.93%
  QoQ % 5.25% 92.69% -93.36% 11.97% 211.41% 66.94% -
  Horiz. % 78.44% 74.53% 38.68% 582.12% 519.86% 166.94% 100.00%
EY 5.15 5.42 10.44 0.69 0.78 2.42 4.04 17.55%
  QoQ % -4.98% -48.08% 1,413.04% -11.54% -67.77% -40.10% -
  Horiz. % 127.48% 134.16% 258.42% 17.08% 19.31% 59.90% 100.00%
DY 13.33 18.18 25.97 0.00 0.00 0.00 0.00 -
  QoQ % -26.68% -30.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 51.33% 70.00% 100.00% - - - -
P/NAPS 0.63 0.68 0.64 0.89 0.53 0.55 0.51 15.11%
  QoQ % -7.35% 6.25% -28.09% 67.92% -3.64% 7.84% -
  Horiz. % 123.53% 133.33% 125.49% 174.51% 103.92% 107.84% 100.00%

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 Δ & YoY Δ 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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