Highlights

[TEXCHEM] QoQ Quarter Result on 2015-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 28-Apr-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     713.38%    YoY -     437.86%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 279,066 262,480 236,703 277,089 264,676 281,523 235,230 12.03%
  QoQ % 6.32% 10.89% -14.58% 4.69% -5.98% 19.68% -
  Horiz. % 118.64% 111.58% 100.63% 117.79% 112.52% 119.68% 100.00%
PBT 8,958 3,231 2,931 8,376 1,092 -411 491 589.38%
  QoQ % 177.25% 10.24% -65.01% 667.03% 365.69% -183.71% -
  Horiz. % 1,824.44% 658.04% 596.95% 1,705.91% 222.40% -83.71% 100.00%
Tax -4,445 -2,441 -1,566 -2,984 -1,724 -1,295 -1,356 120.19%
  QoQ % -82.10% -55.87% 47.52% -73.09% -33.13% 4.50% -
  Horiz. % 327.80% 180.01% 115.49% 220.06% 127.14% 95.50% 100.00%
NP 4,513 790 1,365 5,392 -632 -1,706 -865 -
  QoQ % 471.27% -42.12% -74.68% 953.16% 62.95% -97.23% -
  Horiz. % -521.73% -91.33% -157.80% -623.35% 73.06% 197.23% 100.00%
NP to SH 2,888 1,647 558 4,986 613 -622 266 388.19%
  QoQ % 75.35% 195.16% -88.81% 713.38% 198.55% -333.83% -
  Horiz. % 1,085.71% 619.17% 209.77% 1,874.44% 230.45% -233.83% 100.00%
Tax Rate 49.62 % 75.55 % 53.43 % 35.63 % 157.88 % - % 276.17 % -68.06%
  QoQ % -34.32% 41.40% 49.96% -77.43% 0.00% 0.00% -
  Horiz. % 17.97% 27.36% 19.35% 12.90% 57.17% 0.00% 100.00%
Total Cost 274,553 261,690 235,338 271,697 265,308 283,229 236,095 10.55%
  QoQ % 4.92% 11.20% -13.38% 2.41% -6.33% 19.96% -
  Horiz. % 116.29% 110.84% 99.68% 115.08% 112.37% 119.96% 100.00%
Net Worth 282,912 295,295 300,935 297,887 192,124 185,044 178,987 35.58%
  QoQ % -4.19% -1.87% 1.02% 55.05% 3.83% 3.38% -
  Horiz. % 158.06% 164.98% 168.13% 166.43% 107.34% 103.38% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 6,200 12,409 - - - -
  QoQ % 0.00% 0.00% -50.04% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 49.96% 100.00% - - -
Div Payout % - % - % 1,111.11 % 248.89 % - % - % - % -
  QoQ % 0.00% 0.00% 346.43% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 446.43% 100.00% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 282,912 295,295 300,935 297,887 192,124 185,044 178,987 35.58%
  QoQ % -4.19% -1.87% 1.02% 55.05% 3.83% 3.38% -
  Horiz. % 158.06% 164.98% 168.13% 166.43% 107.34% 103.38% 100.00%
NOSH 124,099 123,834 124,000 124,099 125,000 124,099 124,099 -
  QoQ % 0.21% -0.13% -0.08% -0.72% 0.73% 0.00% -
  Horiz. % 100.00% 99.79% 99.92% 100.00% 100.73% 100.00% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.62 % 0.30 % 0.58 % 1.95 % -0.24 % -0.61 % -0.37 % -
  QoQ % 440.00% -48.28% -70.26% 912.50% 60.66% -64.86% -
  Horiz. % -437.84% -81.08% -156.76% -527.03% 64.86% 164.86% 100.00%
ROE 1.02 % 0.56 % 0.19 % 1.67 % 0.32 % -0.34 % 0.15 % 257.68%
  QoQ % 82.14% 194.74% -88.62% 421.88% 194.12% -326.67% -
  Horiz. % 680.00% 373.33% 126.67% 1,113.33% 213.33% -226.67% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 225.15 211.96 190.89 223.28 211.74 226.85 189.55 12.12%
  QoQ % 6.22% 11.04% -14.51% 5.45% -6.66% 19.68% -
  Horiz. % 118.78% 111.82% 100.71% 117.79% 111.71% 119.68% 100.00%
EPS 2.33 1.33 0.45 4.02 0.49 -0.50 0.21 395.28%
  QoQ % 75.19% 195.56% -88.81% 720.41% 198.00% -338.10% -
  Horiz. % 1,109.52% 633.33% 214.29% 1,914.29% 233.33% -238.10% 100.00%
DPS 0.00 0.00 5.00 10.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 50.00% 100.00% - - -
NAPS 2.2825 2.3846 2.4269 2.4004 1.5370 1.4911 1.4423 35.69%
  QoQ % -4.28% -1.74% 1.10% 56.17% 3.08% 3.38% -
  Horiz. % 158.25% 165.33% 168.27% 166.43% 106.57% 103.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 225.15 211.51 190.74 223.28 213.28 226.85 189.55 12.12%
  QoQ % 6.45% 10.89% -14.57% 4.69% -5.98% 19.68% -
  Horiz. % 118.78% 111.59% 100.63% 117.79% 112.52% 119.68% 100.00%
EPS 2.33 1.33 0.45 4.02 0.49 -0.50 0.21 395.28%
  QoQ % 75.19% 195.56% -88.81% 720.41% 198.00% -338.10% -
  Horiz. % 1,109.52% 633.33% 214.29% 1,914.29% 233.33% -238.10% 100.00%
DPS 0.00 0.00 5.00 10.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 50.00% 100.00% - - -
NAPS 2.2825 2.3795 2.4250 2.4004 1.5482 1.4911 1.4423 35.69%
  QoQ % -4.08% -1.88% 1.02% 55.04% 3.83% 3.38% -
  Horiz. % 158.25% 164.98% 168.13% 166.43% 107.34% 103.38% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.8200 1.5100 1.5000 1.4900 0.9850 0.8050 0.7700 -
P/RPS 0.81 0.71 0.79 0.67 0.47 0.35 0.41 57.25%
  QoQ % 14.08% -10.13% 17.91% 42.55% 34.29% -14.63% -
  Horiz. % 197.56% 173.17% 192.68% 163.41% 114.63% 85.37% 100.00%
P/EPS 78.11 113.53 333.33 37.09 200.86 -160.61 359.23 -63.74%
  QoQ % -31.20% -65.94% 798.71% -81.53% 225.06% -144.71% -
  Horiz. % 21.74% 31.60% 92.79% 10.32% 55.91% -44.71% 100.00%
EY 1.28 0.88 0.30 2.70 0.50 -0.62 0.28 174.68%
  QoQ % 45.45% 193.33% -88.89% 440.00% 180.65% -321.43% -
  Horiz. % 457.14% 314.29% 107.14% 964.29% 178.57% -221.43% 100.00%
DY 0.00 0.00 3.33 6.71 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% -50.37% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 49.63% 100.00% - - -
P/NAPS 0.80 0.63 0.62 0.62 0.64 0.54 0.53 31.49%
  QoQ % 26.98% 1.61% 0.00% -3.12% 18.52% 1.89% -
  Horiz. % 150.94% 118.87% 116.98% 116.98% 120.75% 101.89% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 -
Price 1.7200 1.5000 1.6500 1.5400 1.3700 0.7900 0.7950 -
P/RPS 0.76 0.71 0.86 0.69 0.65 0.35 0.42 48.33%
  QoQ % 7.04% -17.44% 24.64% 6.15% 85.71% -16.67% -
  Horiz. % 180.95% 169.05% 204.76% 164.29% 154.76% 83.33% 100.00%
P/EPS 73.82 112.78 366.67 38.33 279.36 -157.62 370.90 -65.81%
  QoQ % -34.55% -69.24% 856.61% -86.28% 277.24% -142.50% -
  Horiz. % 19.90% 30.41% 98.86% 10.33% 75.32% -42.50% 100.00%
EY 1.35 0.89 0.27 2.61 0.36 -0.63 0.27 191.55%
  QoQ % 51.69% 229.63% -89.66% 625.00% 157.14% -333.33% -
  Horiz. % 500.00% 329.63% 100.00% 966.67% 133.33% -233.33% 100.00%
DY 0.00 0.00 3.03 6.49 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% -53.31% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 46.69% 100.00% - - -
P/NAPS 0.75 0.63 0.68 0.64 0.89 0.53 0.55 22.90%
  QoQ % 19.05% -7.35% 6.25% -28.09% 67.92% -3.64% -
  Horiz. % 136.36% 114.55% 123.64% 116.36% 161.82% 96.36% 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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