Highlights

[TEXCHEM] QoQ Quarter Result on 2014-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 30-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     -333.83%    YoY -     -23.17%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 236,703 277,089 264,676 281,523 235,230 241,234 237,028 -0.09%
  QoQ % -14.58% 4.69% -5.98% 19.68% -2.49% 1.77% -
  Horiz. % 99.86% 116.90% 111.66% 118.77% 99.24% 101.77% 100.00%
PBT 2,931 8,376 1,092 -411 491 2,366 1,538 53.89%
  QoQ % -65.01% 667.03% 365.69% -183.71% -79.25% 53.84% -
  Horiz. % 190.57% 544.60% 71.00% -26.72% 31.92% 153.84% 100.00%
Tax -1,566 -2,984 -1,724 -1,295 -1,356 -2,446 -3,392 -40.35%
  QoQ % 47.52% -73.09% -33.13% 4.50% 44.56% 27.89% -
  Horiz. % 46.17% 87.97% 50.83% 38.18% 39.98% 72.11% 100.00%
NP 1,365 5,392 -632 -1,706 -865 -80 -1,854 -
  QoQ % -74.68% 953.16% 62.95% -97.23% -981.25% 95.69% -
  Horiz. % -73.62% -290.83% 34.09% 92.02% 46.66% 4.31% 100.00%
NP to SH 558 4,986 613 -622 266 927 -326 -
  QoQ % -88.81% 713.38% 198.55% -333.83% -71.31% 384.36% -
  Horiz. % -171.17% -1,529.45% -188.04% 190.80% -81.60% -284.36% 100.00%
Tax Rate 53.43 % 35.63 % 157.88 % - % 276.17 % 103.38 % 220.55 % -61.24%
  QoQ % 49.96% -77.43% 0.00% 0.00% 167.14% -53.13% -
  Horiz. % 24.23% 16.16% 71.58% 0.00% 125.22% 46.87% 100.00%
Total Cost 235,338 271,697 265,308 283,229 236,095 241,314 238,882 -0.99%
  QoQ % -13.38% 2.41% -6.33% 19.96% -2.16% 1.02% -
  Horiz. % 98.52% 113.74% 111.06% 118.56% 98.83% 101.02% 100.00%
Net Worth 300,935 297,887 192,124 185,044 178,987 179,993 178,623 41.72%
  QoQ % 1.02% 55.05% 3.83% 3.38% -0.56% 0.77% -
  Horiz. % 168.47% 166.77% 107.56% 103.59% 100.20% 100.77% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 6,200 12,409 - - - - - -
  QoQ % -50.04% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 49.96% 100.00% - - - - -
Div Payout % 1,111.11 % 248.89 % - % - % - % - % - % -
  QoQ % 346.43% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 446.43% 100.00% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 300,935 297,887 192,124 185,044 178,987 179,993 178,623 41.72%
  QoQ % 1.02% 55.05% 3.83% 3.38% -0.56% 0.77% -
  Horiz. % 168.47% 166.77% 107.56% 103.59% 100.20% 100.77% 100.00%
NOSH 124,000 124,099 125,000 124,099 124,099 124,099 123,846 0.08%
  QoQ % -0.08% -0.72% 0.73% 0.00% 0.00% 0.20% -
  Horiz. % 100.12% 100.20% 100.93% 100.20% 100.20% 100.20% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.58 % 1.95 % -0.24 % -0.61 % -0.37 % -0.03 % -0.78 % -
  QoQ % -70.26% 912.50% 60.66% -64.86% -1,133.33% 96.15% -
  Horiz. % -74.36% -250.00% 30.77% 78.21% 47.44% 3.85% 100.00%
ROE 0.19 % 1.67 % 0.32 % -0.34 % 0.15 % 0.52 % -0.18 % -
  QoQ % -88.62% 421.88% 194.12% -326.67% -71.15% 388.89% -
  Horiz. % -105.56% -927.78% -177.78% 188.89% -83.33% -288.89% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 190.89 223.28 211.74 226.85 189.55 194.39 191.39 -0.17%
  QoQ % -14.51% 5.45% -6.66% 19.68% -2.49% 1.57% -
  Horiz. % 99.74% 116.66% 110.63% 118.53% 99.04% 101.57% 100.00%
EPS 0.45 4.02 0.49 -0.50 0.21 0.75 -0.26 -
  QoQ % -88.81% 720.41% 198.00% -338.10% -72.00% 388.46% -
  Horiz. % -173.08% -1,546.15% -188.46% 192.31% -80.77% -288.46% 100.00%
DPS 5.00 10.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % -50.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 100.00% - - - - -
NAPS 2.4269 2.4004 1.5370 1.4911 1.4423 1.4504 1.4423 41.60%
  QoQ % 1.10% 56.17% 3.08% 3.38% -0.56% 0.56% -
  Horiz. % 168.27% 166.43% 106.57% 103.38% 100.00% 100.56% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 190.74 223.28 213.28 226.85 189.55 194.39 191.00 -0.09%
  QoQ % -14.57% 4.69% -5.98% 19.68% -2.49% 1.77% -
  Horiz. % 99.86% 116.90% 111.66% 118.77% 99.24% 101.77% 100.00%
EPS 0.45 4.02 0.49 -0.50 0.21 0.75 -0.26 -
  QoQ % -88.81% 720.41% 198.00% -338.10% -72.00% 388.46% -
  Horiz. % -173.08% -1,546.15% -188.46% 192.31% -80.77% -288.46% 100.00%
DPS 5.00 10.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % -50.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 100.00% - - - - -
NAPS 2.4250 2.4004 1.5482 1.4911 1.4423 1.4504 1.4394 41.72%
  QoQ % 1.02% 55.04% 3.83% 3.38% -0.56% 0.76% -
  Horiz. % 168.47% 166.76% 107.56% 103.59% 100.20% 100.76% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.5000 1.4900 0.9850 0.8050 0.7700 0.7300 0.8400 -
P/RPS 0.79 0.67 0.47 0.35 0.41 0.38 0.44 47.88%
  QoQ % 17.91% 42.55% 34.29% -14.63% 7.89% -13.64% -
  Horiz. % 179.55% 152.27% 106.82% 79.55% 93.18% 86.36% 100.00%
P/EPS 333.33 37.09 200.86 -160.61 359.23 97.73 -319.11 -
  QoQ % 798.71% -81.53% 225.06% -144.71% 267.57% 130.63% -
  Horiz. % -104.46% -11.62% -62.94% 50.33% -112.57% -30.63% 100.00%
EY 0.30 2.70 0.50 -0.62 0.28 1.02 -0.31 -
  QoQ % -88.89% 440.00% 180.65% -321.43% -72.55% 429.03% -
  Horiz. % -96.77% -870.97% -161.29% 200.00% -90.32% -329.03% 100.00%
DY 3.33 6.71 0.00 0.00 0.00 0.00 0.00 -
  QoQ % -50.37% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 49.63% 100.00% - - - - -
P/NAPS 0.62 0.62 0.64 0.54 0.53 0.50 0.58 4.56%
  QoQ % 0.00% -3.12% 18.52% 1.89% 6.00% -13.79% -
  Horiz. % 106.90% 106.90% 110.34% 93.10% 91.38% 86.21% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 -
Price 1.6500 1.5400 1.3700 0.7900 0.7950 0.7400 0.8450 -
P/RPS 0.86 0.69 0.65 0.35 0.42 0.38 0.44 56.52%
  QoQ % 24.64% 6.15% 85.71% -16.67% 10.53% -13.64% -
  Horiz. % 195.45% 156.82% 147.73% 79.55% 95.45% 86.36% 100.00%
P/EPS 366.67 38.33 279.36 -157.62 370.90 99.07 -321.01 -
  QoQ % 856.61% -86.28% 277.24% -142.50% 274.38% 130.86% -
  Horiz. % -114.22% -11.94% -87.03% 49.10% -115.54% -30.86% 100.00%
EY 0.27 2.61 0.36 -0.63 0.27 1.01 -0.31 -
  QoQ % -89.66% 625.00% 157.14% -333.33% -73.27% 425.81% -
  Horiz. % -87.10% -841.94% -116.13% 203.23% -87.10% -325.81% 100.00%
DY 3.03 6.49 0.00 0.00 0.00 0.00 0.00 -
  QoQ % -53.31% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 46.69% 100.00% - - - - -
P/NAPS 0.68 0.64 0.89 0.53 0.55 0.51 0.59 9.96%
  QoQ % 6.25% -28.09% 67.92% -3.64% 7.84% -13.56% -
  Horiz. % 115.25% 108.47% 150.85% 89.83% 93.22% 86.44% 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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