Highlights

[TEXCHEM] QoQ Annualized Quarter Result on 2016-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 29-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -187.87%    YoY -     -144.40%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,035,299 1,018,758 1,010,606 1,027,340 1,054,115 1,035,029 1,027,584 0.50%
  QoQ % 1.62% 0.81% -1.63% -2.54% 1.84% 0.72% -
  Horiz. % 100.75% 99.14% 98.35% 99.98% 102.58% 100.72% 100.00%
PBT 13,598 -1,996 -2,438 5,492 23,496 19,384 22,614 -28.65%
  QoQ % 781.26% 18.13% -144.39% -76.63% 21.21% -14.28% -
  Horiz. % 60.13% -8.83% -10.78% 24.29% 103.90% 85.72% 100.00%
Tax -8,655 -6,936 -7,540 -10,824 -11,436 -9,321 -9,100 -3.27%
  QoQ % -24.78% 8.01% 30.34% 5.35% -22.69% -2.43% -
  Horiz. % 95.11% 76.22% 82.86% 118.95% 125.67% 102.43% 100.00%
NP 4,943 -8,932 -9,978 -5,332 12,060 10,062 13,514 -48.70%
  QoQ % 155.34% 10.48% -87.13% -144.21% 19.85% -25.54% -
  Horiz. % 36.58% -66.09% -73.83% -39.46% 89.24% 74.46% 100.00%
NP to SH 3,213 -10,746 -11,462 -8,856 10,079 9,588 11,088 -56.05%
  QoQ % 129.90% 6.24% -29.43% -187.87% 5.12% -13.53% -
  Horiz. % 28.98% -96.92% -103.37% -79.87% 90.90% 86.47% 100.00%
Tax Rate 63.65 % - % - % 197.09 % 48.67 % 48.09 % 40.24 % 35.57%
  QoQ % 0.00% 0.00% 0.00% 304.95% 1.21% 19.51% -
  Horiz. % 158.18% 0.00% 0.00% 489.79% 120.95% 119.51% 100.00%
Total Cost 1,030,356 1,027,690 1,020,584 1,032,672 1,042,055 1,024,966 1,014,070 1.06%
  QoQ % 0.26% 0.70% -1.17% -0.90% 1.67% 1.07% -
  Horiz. % 101.61% 101.34% 100.64% 101.83% 102.76% 101.07% 100.00%
Net Worth 283,982 279,551 279,545 282,449 283,316 296,159 301,000 -3.79%
  QoQ % 1.59% 0.00% -1.03% -0.31% -4.34% -1.61% -
  Horiz. % 94.35% 92.87% 92.87% 93.84% 94.12% 98.39% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,192 - - - 31,031 24,839 37,208 -52.31%
  QoQ % 0.00% 0.00% 0.00% 0.00% 24.93% -33.24% -
  Horiz. % 32.77% 0.00% 0.00% 0.00% 83.40% 66.76% 100.00%
Div Payout % 379.48 % - % - % - % 307.88 % 259.07 % 335.57 % 8.50%
  QoQ % 0.00% 0.00% 0.00% 0.00% 18.84% -22.80% -
  Horiz. % 113.09% 0.00% 0.00% 0.00% 91.75% 77.20% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 283,982 279,551 279,545 282,449 283,316 296,159 301,000 -3.79%
  QoQ % 1.59% 0.00% -1.03% -0.31% -4.34% -1.61% -
  Horiz. % 94.35% 92.87% 92.87% 93.84% 94.12% 98.39% 100.00%
NOSH 121,928 124,099 124,099 124,099 124,099 124,196 124,026 -1.13%
  QoQ % -1.75% 0.00% 0.00% 0.00% -0.08% 0.14% -
  Horiz. % 98.31% 100.06% 100.06% 100.06% 100.06% 100.14% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 0.48 % -0.88 % -0.99 % -0.52 % 1.14 % 0.97 % 1.32 % -48.90%
  QoQ % 154.55% 11.11% -90.38% -145.61% 17.53% -26.52% -
  Horiz. % 36.36% -66.67% -75.00% -39.39% 86.36% 73.48% 100.00%
ROE 1.13 % -3.84 % -4.10 % -3.14 % 3.56 % 3.24 % 3.68 % -54.32%
  QoQ % 129.43% 6.34% -30.57% -188.20% 9.88% -11.96% -
  Horiz. % 30.71% -104.35% -111.41% -85.33% 96.74% 88.04% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 849.11 835.48 814.35 827.84 849.23 833.38 828.52 1.64%
  QoQ % 1.63% 2.59% -1.63% -2.52% 1.90% 0.59% -
  Horiz. % 102.49% 100.84% 98.29% 99.92% 102.50% 100.59% 100.00%
EPS 2.64 -8.81 -9.38 -7.24 8.12 7.72 8.94 -55.49%
  QoQ % 129.97% 6.08% -29.56% -189.16% 5.18% -13.65% -
  Horiz. % 29.53% -98.55% -104.92% -80.98% 90.83% 86.35% 100.00%
DPS 10.00 0.00 0.00 0.00 25.00 20.00 30.00 -51.76%
  QoQ % 0.00% 0.00% 0.00% 0.00% 25.00% -33.33% -
  Horiz. % 33.33% 0.00% 0.00% 0.00% 83.33% 66.67% 100.00%
NAPS 2.3291 2.2926 2.2526 2.2760 2.2825 2.3846 2.4269 -2.69%
  QoQ % 1.59% 1.78% -1.03% -0.28% -4.28% -1.74% -
  Horiz. % 95.97% 94.47% 92.82% 93.78% 94.05% 98.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 834.25 835.48 814.35 827.84 849.23 834.04 828.04 0.50%
  QoQ % -0.15% 2.59% -1.63% -2.52% 1.82% 0.72% -
  Horiz. % 100.75% 100.90% 98.35% 99.98% 102.56% 100.72% 100.00%
EPS 2.59 -8.81 -9.38 -7.24 8.12 7.73 8.93 -56.02%
  QoQ % 129.40% 6.08% -29.56% -189.16% 5.05% -13.44% -
  Horiz. % 29.00% -98.66% -105.04% -81.08% 90.93% 86.56% 100.00%
DPS 9.83 0.00 0.00 0.00 25.00 20.02 29.98 -52.29%
  QoQ % 0.00% 0.00% 0.00% 0.00% 24.88% -33.22% -
  Horiz. % 32.79% 0.00% 0.00% 0.00% 83.39% 66.78% 100.00%
NAPS 2.2884 2.2926 2.2526 2.2760 2.2825 2.3865 2.4255 -3.79%
  QoQ % -0.18% 1.78% -1.03% -0.28% -4.36% -1.61% -
  Horiz. % 94.35% 94.52% 92.87% 93.84% 94.10% 98.39% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.4600 1.6000 1.5600 1.7200 1.8200 1.5100 1.5000 -
P/RPS 0.17 0.19 0.19 0.21 0.21 0.18 0.18 -3.72%
  QoQ % -10.53% 0.00% -9.52% 0.00% 16.67% 0.00% -
  Horiz. % 94.44% 105.56% 105.56% 116.67% 116.67% 100.00% 100.00%
P/EPS 55.40 -18.15 -16.89 -24.10 22.41 19.56 16.78 120.92%
  QoQ % 405.23% -7.46% 29.92% -207.54% 14.57% 16.57% -
  Horiz. % 330.15% -108.16% -100.66% -143.62% 133.55% 116.57% 100.00%
EY 1.80 -5.51 -5.92 -4.15 4.46 5.11 5.96 -54.82%
  QoQ % 132.67% 6.93% -42.65% -193.05% -12.72% -14.26% -
  Horiz. % 30.20% -92.45% -99.33% -69.63% 74.83% 85.74% 100.00%
DY 6.85 0.00 0.00 0.00 13.74 13.25 20.00 -50.89%
  QoQ % 0.00% 0.00% 0.00% 0.00% 3.70% -33.75% -
  Horiz. % 34.25% 0.00% 0.00% 0.00% 68.70% 66.25% 100.00%
P/NAPS 0.63 0.70 0.69 0.76 0.80 0.63 0.62 1.07%
  QoQ % -10.00% 1.45% -9.21% -5.00% 26.98% 1.61% -
  Horiz. % 101.61% 112.90% 111.29% 122.58% 129.03% 101.61% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 -
Price 1.4900 1.6100 1.6000 1.6800 1.7200 1.5000 1.6500 -
P/RPS 0.18 0.19 0.20 0.20 0.20 0.18 0.20 -6.75%
  QoQ % -5.26% -5.00% 0.00% 0.00% 11.11% -10.00% -
  Horiz. % 90.00% 95.00% 100.00% 100.00% 100.00% 90.00% 100.00%
P/EPS 56.54 -18.27 -17.32 -23.54 21.18 19.43 18.46 110.19%
  QoQ % 409.47% -5.48% 26.42% -211.14% 9.01% 5.25% -
  Horiz. % 306.28% -98.97% -93.82% -127.52% 114.73% 105.25% 100.00%
EY 1.77 -5.47 -5.77 -4.25 4.72 5.15 5.42 -52.42%
  QoQ % 132.36% 5.20% -35.76% -190.04% -8.35% -4.98% -
  Horiz. % 32.66% -100.92% -106.46% -78.41% 87.08% 95.02% 100.00%
DY 6.71 0.00 0.00 0.00 14.53 13.33 18.18 -48.39%
  QoQ % 0.00% 0.00% 0.00% 0.00% 9.00% -26.68% -
  Horiz. % 36.91% 0.00% 0.00% 0.00% 79.92% 73.32% 100.00%
P/NAPS 0.64 0.70 0.71 0.74 0.75 0.63 0.68 -3.94%
  QoQ % -8.57% -1.41% -4.05% -1.33% 19.05% -7.35% -
  Horiz. % 94.12% 102.94% 104.41% 108.82% 110.29% 92.65% 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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