Highlights

[TEXCHEM] QoQ Quarter Result on 2016-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 23-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Dec-2016  [#4]
Profit Trend QoQ -     584.03%    YoY -     290.34%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 282,391 270,926 277,049 271,230 258,766 248,468 256,835 6.52%
  QoQ % 4.23% -2.21% 2.15% 4.82% 4.14% -3.26% -
  Horiz. % 109.95% 105.49% 107.87% 105.60% 100.75% 96.74% 100.00%
PBT 2,828 -7,176 1,809 15,095 -278 -2,592 1,373 61.81%
  QoQ % 139.41% -496.68% -88.02% 5,529.86% 89.27% -288.78% -
  Horiz. % 205.97% -522.65% 131.76% 1,099.42% -20.25% -188.78% 100.00%
Tax -3,582 -2,245 -2,865 -3,453 -1,432 -1,064 -2,706 20.54%
  QoQ % -59.55% 21.64% 17.03% -141.13% -34.59% 60.68% -
  Horiz. % 132.37% 82.96% 105.88% 127.61% 52.92% 39.32% 100.00%
NP -754 -9,421 -1,056 11,642 -1,710 -3,656 -1,333 -31.58%
  QoQ % 92.00% -792.14% -109.07% 780.82% 53.23% -174.27% -
  Horiz. % 56.56% 706.75% 79.22% -873.37% 128.28% 274.27% 100.00%
NP to SH -1,383 -6,111 -575 11,273 -2,329 -3,517 -2,214 -26.91%
  QoQ % 77.37% -962.78% -105.10% 584.03% 33.78% -58.85% -
  Horiz. % 62.47% 276.02% 25.97% -509.17% 105.19% 158.85% 100.00%
Tax Rate 126.66 % - % 158.37 % 22.88 % - % - % 197.09 % -25.51%
  QoQ % 0.00% 0.00% 592.18% 0.00% 0.00% 0.00% -
  Horiz. % 64.27% 0.00% 80.35% 11.61% 0.00% 0.00% 100.00%
Total Cost 283,145 280,347 278,105 259,588 260,476 252,124 258,168 6.34%
  QoQ % 1.00% 0.81% 7.13% -0.34% 3.31% -2.34% -
  Horiz. % 109.67% 108.59% 107.72% 100.55% 100.89% 97.66% 100.00%
Net Worth 273,525 275,512 283,854 283,982 279,553 279,545 282,449 -2.12%
  QoQ % -0.72% -2.94% -0.05% 1.58% 0.00% -1.03% -
  Horiz. % 96.84% 97.54% 100.50% 100.54% 98.97% 98.97% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 12,192 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 108.16 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 273,525 275,512 283,854 283,982 279,553 279,545 282,449 -2.12%
  QoQ % -0.72% -2.94% -0.05% 1.58% 0.00% -1.03% -
  Horiz. % 96.84% 97.54% 100.50% 100.54% 98.97% 98.97% 100.00%
NOSH 121,556 121,580 121,612 121,928 124,099 124,099 124,099 -1.37%
  QoQ % -0.02% -0.03% -0.26% -1.75% 0.00% 0.00% -
  Horiz. % 97.95% 97.97% 98.00% 98.25% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -0.27 % -3.48 % -0.38 % 4.29 % -0.66 % -1.47 % -0.52 % -35.37%
  QoQ % 92.24% -815.79% -108.86% 750.00% 55.10% -182.69% -
  Horiz. % 51.92% 669.23% 73.08% -825.00% 126.92% 282.69% 100.00%
ROE -0.51 % -2.22 % -0.20 % 3.97 % -0.83 % -1.26 % -0.78 % -24.65%
  QoQ % 77.03% -1,010.00% -105.04% 578.31% 34.13% -61.54% -
  Horiz. % 65.38% 284.62% 25.64% -508.97% 106.41% 161.54% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 232.31 222.84 227.81 222.45 212.21 200.22 206.96 8.00%
  QoQ % 4.25% -2.18% 2.41% 4.83% 5.99% -3.26% -
  Horiz. % 112.25% 107.67% 110.07% 107.48% 102.54% 96.74% 100.00%
EPS -1.14 -5.03 -0.47 9.24 -1.91 -2.88 -1.81 -26.50%
  QoQ % 77.34% -970.21% -105.09% 583.77% 33.68% -59.12% -
  Horiz. % 62.98% 277.90% 25.97% -510.50% 105.52% 159.12% 100.00%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 2.2502 2.2661 2.3341 2.3291 2.2926 2.2526 2.2760 -0.76%
  QoQ % -0.70% -2.91% 0.21% 1.59% 1.78% -1.03% -
  Horiz. % 98.87% 99.57% 102.55% 102.33% 100.73% 98.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 227.55 218.31 223.25 218.56 212.21 200.22 206.96 6.52%
  QoQ % 4.23% -2.21% 2.15% 2.99% 5.99% -3.26% -
  Horiz. % 109.95% 105.48% 107.87% 105.60% 102.54% 96.74% 100.00%
EPS -1.11 -4.92 -0.46 9.08 -1.91 -2.88 -1.81 -27.80%
  QoQ % 77.44% -969.57% -105.07% 575.39% 33.68% -59.12% -
  Horiz. % 61.33% 271.82% 25.41% -501.66% 105.52% 159.12% 100.00%
DPS 0.00 0.00 0.00 9.83 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 2.2041 2.2201 2.2873 2.2884 2.2926 2.2526 2.2760 -2.12%
  QoQ % -0.72% -2.94% -0.05% -0.18% 1.78% -1.03% -
  Horiz. % 96.84% 97.54% 100.50% 100.54% 100.73% 98.97% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.0000 1.4100 1.4500 1.4600 1.6000 1.5600 1.7200 -
P/RPS 0.43 0.63 0.64 0.66 0.75 0.78 0.83 -35.47%
  QoQ % -31.75% -1.56% -3.03% -12.00% -3.85% -6.02% -
  Horiz. % 51.81% 75.90% 77.11% 79.52% 90.36% 93.98% 100.00%
P/EPS -87.89 -28.05 -306.67 15.79 -83.77 -55.05 -96.41 -5.98%
  QoQ % -213.33% 90.85% -2,042.18% 118.85% -52.17% 42.90% -
  Horiz. % 91.16% 29.09% 318.09% -16.38% 86.89% 57.10% 100.00%
EY -1.14 -3.56 -0.33 6.33 -1.19 -1.82 -1.04 6.31%
  QoQ % 67.98% -978.79% -105.21% 631.93% 34.62% -75.00% -
  Horiz. % 109.62% 342.31% 31.73% -608.65% 114.42% 175.00% 100.00%
DY 0.00 0.00 0.00 6.85 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.44 0.62 0.62 0.63 0.70 0.69 0.76 -30.51%
  QoQ % -29.03% 0.00% -1.59% -10.00% 1.45% -9.21% -
  Horiz. % 57.89% 81.58% 81.58% 82.89% 92.11% 90.79% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 26/10/17 31/07/17 08/05/17 23/02/17 27/10/16 27/07/16 29/04/16 -
Price 1.0000 1.2900 1.5000 1.4900 1.6100 1.6000 1.6800 -
P/RPS 0.43 0.58 0.66 0.67 0.76 0.80 0.81 -34.41%
  QoQ % -25.86% -12.12% -1.49% -11.84% -5.00% -1.23% -
  Horiz. % 53.09% 71.60% 81.48% 82.72% 93.83% 98.77% 100.00%
P/EPS -87.89 -25.66 -317.25 16.12 -84.29 -56.46 -94.17 -4.49%
  QoQ % -242.52% 91.91% -2,068.05% 119.12% -49.29% 40.04% -
  Horiz. % 93.33% 27.25% 336.89% -17.12% 89.51% 59.96% 100.00%
EY -1.14 -3.90 -0.32 6.21 -1.19 -1.77 -1.06 4.97%
  QoQ % 70.77% -1,118.75% -105.15% 621.85% 32.77% -66.98% -
  Horiz. % 107.55% 367.92% 30.19% -585.85% 112.26% 166.98% 100.00%
DY 0.00 0.00 0.00 6.71 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.44 0.57 0.64 0.64 0.70 0.71 0.74 -29.27%
  QoQ % -22.81% -10.94% 0.00% -8.57% -1.41% -4.05% -
  Horiz. % 59.46% 77.03% 86.49% 86.49% 94.59% 95.95% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

206  555  597  1072 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 AT 0.105+0.01 
 GPACKET 0.46-0.02 
 DGSB 0.255+0.03 
 AEM 0.16+0.005 
 DATAPRP 0.185-0.01 
 HWGB 0.755-0.025 
 VIVOCOM 0.05+0.005 
 MAHSING 0.915-0.045 
 TRIVE 0.010.00 
 KTB 0.14+0.02 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS