Highlights

[TEXCHEM] QoQ 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 -     -176.66%    YoY -     -144.40%
Quarter Report


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Show?  QoQ % Horiz. %

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 271,230 258,766 248,468 256,835 279,066 262,480 236,703 9.46%
  QoQ % 4.82% 4.14% -3.26% -7.97% 6.32% 10.89% -
  Horiz. % 114.59% 109.32% 104.97% 108.51% 117.90% 110.89% 100.00%
PBT 15,095 -278 -2,592 1,373 8,958 3,231 2,931 196.75%
  QoQ % 5,529.86% 89.27% -288.78% -84.67% 177.25% 10.24% -
  Horiz. % 515.01% -9.48% -88.43% 46.84% 305.63% 110.24% 100.00%
Tax -3,453 -1,432 -1,064 -2,706 -4,445 -2,441 -1,566 69.00%
  QoQ % -141.13% -34.59% 60.68% 39.12% -82.10% -55.87% -
  Horiz. % 220.50% 91.44% 67.94% 172.80% 283.84% 155.87% 100.00%
NP 11,642 -1,710 -3,656 -1,333 4,513 790 1,365 314.74%
  QoQ % 780.82% 53.23% -174.27% -129.54% 471.27% -42.12% -
  Horiz. % 852.89% -125.27% -267.84% -97.66% 330.62% 57.88% 100.00%
NP to SH 11,273 -2,329 -3,517 -2,214 2,888 1,647 558 635.05%
  QoQ % 584.03% 33.78% -58.85% -176.66% 75.35% 195.16% -
  Horiz. % 2,020.25% -417.38% -630.29% -396.77% 517.56% 295.16% 100.00%
Tax Rate 22.88 % - % - % 197.09 % 49.62 % 75.55 % 53.43 % -43.04%
  QoQ % 0.00% 0.00% 0.00% 297.20% -34.32% 41.40% -
  Horiz. % 42.82% 0.00% 0.00% 368.88% 92.87% 141.40% 100.00%
Total Cost 259,588 260,476 252,124 258,168 274,553 261,690 235,338 6.72%
  QoQ % -0.34% 3.31% -2.34% -5.97% 4.92% 11.20% -
  Horiz. % 110.30% 110.68% 107.13% 109.70% 116.66% 111.20% 100.00%
Net Worth 283,982 279,553 279,545 282,449 282,912 295,295 300,935 -3.77%
  QoQ % 1.58% 0.00% -1.03% -0.16% -4.19% -1.87% -
  Horiz. % 94.37% 92.89% 92.89% 93.86% 94.01% 98.13% 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 - - - - - 6,200 56.65%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 196.66% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Div Payout % 108.16 % - % - % - % - % - % 1,111.11 % -78.69%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 9.73% 0.00% 0.00% 0.00% 0.00% 0.00% 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 283,982 279,553 279,545 282,449 282,912 295,295 300,935 -3.77%
  QoQ % 1.58% 0.00% -1.03% -0.16% -4.19% -1.87% -
  Horiz. % 94.37% 92.89% 92.89% 93.86% 94.01% 98.13% 100.00%
NOSH 121,928 124,099 124,099 124,099 124,099 123,834 124,000 -1.11%
  QoQ % -1.75% 0.00% 0.00% 0.00% 0.21% -0.13% -
  Horiz. % 98.33% 100.08% 100.08% 100.08% 100.08% 99.87% 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 4.29 % -0.66 % -1.47 % -0.52 % 1.62 % 0.30 % 0.58 % 277.33%
  QoQ % 750.00% 55.10% -182.69% -132.10% 440.00% -48.28% -
  Horiz. % 739.66% -113.79% -253.45% -89.66% 279.31% 51.72% 100.00%
ROE 3.97 % -0.83 % -1.26 % -0.78 % 1.02 % 0.56 % 0.19 % 651.67%
  QoQ % 578.31% 34.13% -61.54% -176.47% 82.14% 194.74% -
  Horiz. % 2,089.47% -436.84% -663.16% -410.53% 536.84% 294.74% 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 222.45 212.21 200.22 206.96 225.15 211.96 190.89 10.69%
  QoQ % 4.83% 5.99% -3.26% -8.08% 6.22% 11.04% -
  Horiz. % 116.53% 111.17% 104.89% 108.42% 117.95% 111.04% 100.00%
EPS 9.24 -1.91 -2.88 -1.81 2.33 1.33 0.45 643.01%
  QoQ % 583.77% 33.68% -59.12% -177.68% 75.19% 195.56% -
  Horiz. % 2,053.33% -424.44% -640.00% -402.22% 517.78% 295.56% 100.00%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 5.00 58.41%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 200.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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 218.56 212.21 200.22 206.96 225.15 211.51 190.74 9.46%
  QoQ % 2.99% 5.99% -3.26% -8.08% 6.45% 10.89% -
  Horiz. % 114.59% 111.26% 104.97% 108.50% 118.04% 110.89% 100.00%
EPS 9.08 -1.91 -2.88 -1.81 2.33 1.33 0.45 634.45%
  QoQ % 575.39% 33.68% -59.12% -177.68% 75.19% 195.56% -
  Horiz. % 2,017.78% -424.44% -640.00% -402.22% 517.78% 295.56% 100.00%
DPS 9.83 0.00 0.00 0.00 0.00 0.00 5.00 56.61%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 196.60% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 2.2884 2.2926 2.2526 2.2760 2.2825 2.3795 2.4250 -3.77%
  QoQ % -0.18% 1.78% -1.03% -0.28% -4.08% -1.88% -
  Horiz. % 94.37% 94.54% 92.89% 93.86% 94.12% 98.12% 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 0.66 0.75 0.78 0.83 0.81 0.71 0.79 -11.25%
  QoQ % -12.00% -3.85% -6.02% 2.47% 14.08% -10.13% -
  Horiz. % 83.54% 94.94% 98.73% 105.06% 102.53% 89.87% 100.00%
P/EPS 15.79 -83.77 -55.05 -96.41 78.11 113.53 333.33 -86.79%
  QoQ % 118.85% -52.17% 42.90% -223.43% -31.20% -65.94% -
  Horiz. % 4.74% -25.13% -16.52% -28.92% 23.43% 34.06% 100.00%
EY 6.33 -1.19 -1.82 -1.04 1.28 0.88 0.30 656.56%
  QoQ % 631.93% 34.62% -75.00% -181.25% 45.45% 193.33% -
  Horiz. % 2,110.00% -396.67% -606.67% -346.67% 426.67% 293.33% 100.00%
DY 6.85 0.00 0.00 0.00 0.00 0.00 3.33 61.39%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 205.71% 0.00% 0.00% 0.00% 0.00% 0.00% 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 0.67 0.76 0.80 0.81 0.76 0.71 0.86 -15.27%
  QoQ % -11.84% -5.00% -1.23% 6.58% 7.04% -17.44% -
  Horiz. % 77.91% 88.37% 93.02% 94.19% 88.37% 82.56% 100.00%
P/EPS 16.12 -84.29 -56.46 -94.17 73.82 112.78 366.67 -87.43%
  QoQ % 119.12% -49.29% 40.04% -227.57% -34.55% -69.24% -
  Horiz. % 4.40% -22.99% -15.40% -25.68% 20.13% 30.76% 100.00%
EY 6.21 -1.19 -1.77 -1.06 1.35 0.89 0.27 701.11%
  QoQ % 621.85% 32.77% -66.98% -178.52% 51.69% 229.63% -
  Horiz. % 2,300.00% -440.74% -655.56% -392.59% 500.00% 329.63% 100.00%
DY 6.71 0.00 0.00 0.00 0.00 0.00 3.03 69.49%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 221.45% 0.00% 0.00% 0.00% 0.00% 0.00% 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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