Highlights

[TEXCHEM] QoQ Quarter Result on 2015-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 30-Oct-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     195.16%    YoY -     364.79%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 248,468 256,835 279,066 262,480 236,703 277,089 264,676 -4.13%
  QoQ % -3.26% -7.97% 6.32% 10.89% -14.58% 4.69% -
  Horiz. % 93.88% 97.04% 105.44% 99.17% 89.43% 104.69% 100.00%
PBT -2,592 1,373 8,958 3,231 2,931 8,376 1,092 -
  QoQ % -288.78% -84.67% 177.25% 10.24% -65.01% 667.03% -
  Horiz. % -237.36% 125.73% 820.33% 295.88% 268.41% 767.03% 100.00%
Tax -1,064 -2,706 -4,445 -2,441 -1,566 -2,984 -1,724 -27.53%
  QoQ % 60.68% 39.12% -82.10% -55.87% 47.52% -73.09% -
  Horiz. % 61.72% 156.96% 257.83% 141.59% 90.84% 173.09% 100.00%
NP -3,656 -1,333 4,513 790 1,365 5,392 -632 222.59%
  QoQ % -174.27% -129.54% 471.27% -42.12% -74.68% 953.16% -
  Horiz. % 578.48% 210.92% -714.08% -125.00% -215.98% -853.16% 100.00%
NP to SH -3,517 -2,214 2,888 1,647 558 4,986 613 -
  QoQ % -58.85% -176.66% 75.35% 195.16% -88.81% 713.38% -
  Horiz. % -573.74% -361.17% 471.13% 268.68% 91.03% 813.38% 100.00%
Tax Rate - % 197.09 % 49.62 % 75.55 % 53.43 % 35.63 % 157.88 % -
  QoQ % 0.00% 297.20% -34.32% 41.40% 49.96% -77.43% -
  Horiz. % 0.00% 124.84% 31.43% 47.85% 33.84% 22.57% 100.00%
Total Cost 252,124 258,168 274,553 261,690 235,338 271,697 265,308 -3.34%
  QoQ % -2.34% -5.97% 4.92% 11.20% -13.38% 2.41% -
  Horiz. % 95.03% 97.31% 103.48% 98.64% 88.70% 102.41% 100.00%
Net Worth 279,545 282,449 282,912 295,295 300,935 297,887 192,124 28.43%
  QoQ % -1.03% -0.16% -4.19% -1.87% 1.02% 55.05% -
  Horiz. % 145.50% 147.01% 147.25% 153.70% 156.64% 155.05% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 6,200 12,409 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% -50.04% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 49.96% 100.00% -
Div Payout % - % - % - % - % 1,111.11 % 248.89 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 346.43% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 446.43% 100.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 279,545 282,449 282,912 295,295 300,935 297,887 192,124 28.43%
  QoQ % -1.03% -0.16% -4.19% -1.87% 1.02% 55.05% -
  Horiz. % 145.50% 147.01% 147.25% 153.70% 156.64% 155.05% 100.00%
NOSH 124,099 124,099 124,099 123,834 124,000 124,099 125,000 -0.48%
  QoQ % 0.00% 0.00% 0.21% -0.13% -0.08% -0.72% -
  Horiz. % 99.28% 99.28% 99.28% 99.07% 99.20% 99.28% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -1.47 % -0.52 % 1.62 % 0.30 % 0.58 % 1.95 % -0.24 % 235.13%
  QoQ % -182.69% -132.10% 440.00% -48.28% -70.26% 912.50% -
  Horiz. % 612.50% 216.67% -675.00% -125.00% -241.67% -812.50% 100.00%
ROE -1.26 % -0.78 % 1.02 % 0.56 % 0.19 % 1.67 % 0.32 % -
  QoQ % -61.54% -176.47% 82.14% 194.74% -88.62% 421.88% -
  Horiz. % -393.75% -243.75% 318.75% 175.00% 59.38% 521.88% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 200.22 206.96 225.15 211.96 190.89 223.28 211.74 -3.66%
  QoQ % -3.26% -8.08% 6.22% 11.04% -14.51% 5.45% -
  Horiz. % 94.56% 97.74% 106.33% 100.10% 90.15% 105.45% 100.00%
EPS -2.88 -1.81 2.33 1.33 0.45 4.02 0.49 -
  QoQ % -59.12% -177.68% 75.19% 195.56% -88.81% 720.41% -
  Horiz. % -587.76% -369.39% 475.51% 271.43% 91.84% 820.41% 100.00%
DPS 0.00 0.00 0.00 0.00 5.00 10.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -50.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 50.00% 100.00% -
NAPS 2.2526 2.2760 2.2825 2.3846 2.4269 2.4004 1.5370 29.05%
  QoQ % -1.03% -0.28% -4.28% -1.74% 1.10% 56.17% -
  Horiz. % 146.56% 148.08% 148.50% 155.15% 157.90% 156.17% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 200.22 206.96 225.15 211.51 190.74 223.28 213.28 -4.13%
  QoQ % -3.26% -8.08% 6.45% 10.89% -14.57% 4.69% -
  Horiz. % 93.88% 97.04% 105.57% 99.17% 89.43% 104.69% 100.00%
EPS -2.88 -1.81 2.33 1.33 0.45 4.02 0.49 -
  QoQ % -59.12% -177.68% 75.19% 195.56% -88.81% 720.41% -
  Horiz. % -587.76% -369.39% 475.51% 271.43% 91.84% 820.41% 100.00%
DPS 0.00 0.00 0.00 0.00 5.00 10.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -50.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 50.00% 100.00% -
NAPS 2.2526 2.2760 2.2825 2.3795 2.4250 2.4004 1.5482 28.43%
  QoQ % -1.03% -0.28% -4.08% -1.88% 1.02% 55.04% -
  Horiz. % 145.50% 147.01% 147.43% 153.69% 156.63% 155.04% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.5600 1.7200 1.8200 1.5100 1.5000 1.4900 0.9850 -
P/RPS 0.78 0.83 0.81 0.71 0.79 0.67 0.47 40.22%
  QoQ % -6.02% 2.47% 14.08% -10.13% 17.91% 42.55% -
  Horiz. % 165.96% 176.60% 172.34% 151.06% 168.09% 142.55% 100.00%
P/EPS -55.05 -96.41 78.11 113.53 333.33 37.09 200.86 -
  QoQ % 42.90% -223.43% -31.20% -65.94% 798.71% -81.53% -
  Horiz. % -27.41% -48.00% 38.89% 56.52% 165.95% 18.47% 100.00%
EY -1.82 -1.04 1.28 0.88 0.30 2.70 0.50 -
  QoQ % -75.00% -181.25% 45.45% 193.33% -88.89% 440.00% -
  Horiz. % -364.00% -208.00% 256.00% 176.00% 60.00% 540.00% 100.00%
DY 0.00 0.00 0.00 0.00 3.33 6.71 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -50.37% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 49.63% 100.00% -
P/NAPS 0.69 0.76 0.80 0.63 0.62 0.62 0.64 5.15%
  QoQ % -9.21% -5.00% 26.98% 1.61% 0.00% -3.12% -
  Horiz. % 107.81% 118.75% 125.00% 98.44% 96.88% 96.88% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 -
Price 1.6000 1.6800 1.7200 1.5000 1.6500 1.5400 1.3700 -
P/RPS 0.80 0.81 0.76 0.71 0.86 0.69 0.65 14.86%
  QoQ % -1.23% 6.58% 7.04% -17.44% 24.64% 6.15% -
  Horiz. % 123.08% 124.62% 116.92% 109.23% 132.31% 106.15% 100.00%
P/EPS -56.46 -94.17 73.82 112.78 366.67 38.33 279.36 -
  QoQ % 40.04% -227.57% -34.55% -69.24% 856.61% -86.28% -
  Horiz. % -20.21% -33.71% 26.42% 40.37% 131.25% 13.72% 100.00%
EY -1.77 -1.06 1.35 0.89 0.27 2.61 0.36 -
  QoQ % -66.98% -178.52% 51.69% 229.63% -89.66% 625.00% -
  Horiz. % -491.67% -294.44% 375.00% 247.22% 75.00% 725.00% 100.00%
DY 0.00 0.00 0.00 0.00 3.03 6.49 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -53.31% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 46.69% 100.00% -
P/NAPS 0.71 0.74 0.75 0.63 0.68 0.64 0.89 -14.00%
  QoQ % -4.05% -1.33% 19.05% -7.35% 6.25% -28.09% -
  Horiz. % 79.78% 83.15% 84.27% 70.79% 76.40% 71.91% 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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