Highlights

[TEXCHEM] QoQ TTM Result on 2013-06-30 [#2]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 31-Jul-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Jun-2013  [#2]
Profit Trend QoQ -     14.43%    YoY -     2,453.41%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 960,459 953,615 957,340 977,044 982,992 1,010,723 1,005,984 -3.04%
  QoQ % 0.72% -0.39% -2.02% -0.61% -2.74% 0.47% -
  Horiz. % 95.47% 94.79% 95.16% 97.12% 97.71% 100.47% 100.00%
PBT 14,704 12,003 -15,906 -15,591 -23,118 -21,025 8,962 39.15%
  QoQ % 22.50% 175.46% -2.02% 32.56% -9.95% -334.60% -
  Horiz. % 164.07% 133.93% -177.48% -173.97% -257.96% -234.60% 100.00%
Tax -10,767 -9,265 68,851 70,633 72,498 69,766 -8,500 17.09%
  QoQ % -16.21% -113.46% -2.52% -2.57% 3.92% 920.78% -
  Horiz. % 126.67% 109.00% -810.01% -830.98% -852.92% -820.78% 100.00%
NP 3,937 2,738 52,945 55,042 49,380 48,741 462 317.75%
  QoQ % 43.79% -94.83% -3.81% 11.47% 1.31% 10,450.00% -
  Horiz. % 852.16% 592.64% 11,459.96% 11,913.85% 10,688.31% 10,550.00% 100.00%
NP to SH 9,258 8,499 58,015 58,035 50,718 49,368 -54 -
  QoQ % 8.93% -85.35% -0.03% 14.43% 2.73% 91,522.23% -
  Horiz. % -17,144.44% -15,738.89% -107,435.18% -107,472.22% -93,922.23% -91,422.23% 100.00%
Tax Rate 73.22 % 77.19 % - % - % - % - % 94.84 % -15.86%
  QoQ % -5.14% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 77.20% 81.39% 0.00% 0.00% 0.00% 0.00% 100.00%
Total Cost 956,522 950,877 904,395 922,002 933,612 961,982 1,005,522 -3.28%
  QoQ % 0.59% 5.14% -1.91% -1.24% -2.95% -4.33% -
  Horiz. % 95.13% 94.57% 89.94% 91.69% 92.85% 95.67% 100.00%
Net Worth 179,993 178,623 180,377 196,808 187,302 185,668 141,311 17.52%
  QoQ % 0.77% -0.97% -8.35% 5.08% 0.88% 31.39% -
  Horiz. % 127.37% 126.40% 127.65% 139.27% 132.55% 131.39% 100.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 0 0 12,410 12,410 12,410 12,410 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% -
Div Payout % - % - % 21.39 % 21.39 % 24.47 % 25.14 % - % -
  QoQ % 0.00% 0.00% 0.00% -12.59% -2.67% 0.00% -
  Horiz. % 0.00% 0.00% 85.08% 85.08% 97.33% 100.00% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 179,993 178,623 180,377 196,808 187,302 185,668 141,311 17.52%
  QoQ % 0.77% -0.97% -8.35% 5.08% 0.88% 31.39% -
  Horiz. % 127.37% 126.40% 127.65% 139.27% 132.55% 131.39% 100.00%
NOSH 124,099 123,846 124,099 124,099 124,099 124,109 124,099 -
  QoQ % 0.20% -0.20% 0.00% 0.00% -0.01% 0.01% -
  Horiz. % 100.00% 99.80% 100.00% 100.00% 100.00% 100.01% 100.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 0.41 % 0.29 % 5.53 % 5.63 % 5.02 % 4.82 % 0.05 % 307.16%
  QoQ % 41.38% -94.76% -1.78% 12.15% 4.15% 9,540.00% -
  Horiz. % 820.00% 580.00% 11,060.00% 11,260.00% 10,040.00% 9,640.00% 100.00%
ROE 5.14 % 4.76 % 32.16 % 29.49 % 27.08 % 26.59 % -0.04 % -
  QoQ % 7.98% -85.20% 9.05% 8.90% 1.84% 66,575.01% -
  Horiz. % -12,850.00% -11,900.00% -80,400.00% -73,725.00% -67,700.00% -66,475.00% 100.00%
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 773.95 770.00 771.43 787.31 792.10 814.38 810.63 -3.04%
  QoQ % 0.51% -0.19% -2.02% -0.60% -2.74% 0.46% -
  Horiz. % 95.48% 94.99% 95.16% 97.12% 97.71% 100.46% 100.00%
EPS 7.46 6.86 46.75 46.77 40.87 39.78 -0.04 -
  QoQ % 8.75% -85.33% -0.04% 14.44% 2.74% 99,550.00% -
  Horiz. % -18,650.00% -17,150.00% -116,875.00% -116,925.00% -102,175.00% -99,450.00% 100.00%
DPS 0.00 0.00 10.00 10.00 10.00 10.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% -
NAPS 1.4504 1.4423 1.4535 1.5859 1.5093 1.4960 1.1387 17.52%
  QoQ % 0.56% -0.77% -8.35% 5.08% 0.89% 31.38% -
  Horiz. % 127.37% 126.66% 127.65% 139.27% 132.55% 131.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 773.95 768.43 771.43 787.31 792.10 814.45 810.63 -3.04%
  QoQ % 0.72% -0.39% -2.02% -0.60% -2.74% 0.47% -
  Horiz. % 95.48% 94.79% 95.16% 97.12% 97.71% 100.47% 100.00%
EPS 7.46 6.85 46.75 46.77 40.87 39.78 -0.04 -
  QoQ % 8.91% -85.35% -0.04% 14.44% 2.74% 99,550.00% -
  Horiz. % -18,650.00% -17,125.00% -116,875.00% -116,925.00% -102,175.00% -99,450.00% 100.00%
DPS 0.00 0.00 10.00 10.00 10.00 10.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% -
NAPS 1.4504 1.4394 1.4535 1.5859 1.5093 1.4961 1.1387 17.52%
  QoQ % 0.76% -0.97% -8.35% 5.08% 0.88% 31.39% -
  Horiz. % 127.37% 126.41% 127.65% 139.27% 132.55% 131.39% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.7300 0.8400 0.8550 0.7200 0.6000 0.5100 0.5700 -
P/RPS 0.09 0.11 0.11 0.09 0.08 0.06 0.07 18.26%
  QoQ % -18.18% 0.00% 22.22% 12.50% 33.33% -14.29% -
  Horiz. % 128.57% 157.14% 157.14% 128.57% 114.29% 85.71% 100.00%
P/EPS 9.79 12.24 1.83 1.54 1.47 1.28 -1,309.93 -
  QoQ % -20.02% 568.85% 18.83% 4.76% 14.84% 100.10% -
  Horiz. % -0.75% -0.93% -0.14% -0.12% -0.11% -0.10% 100.00%
EY 10.22 8.17 54.68 64.95 68.11 78.00 -0.08 -
  QoQ % 25.09% -85.06% -15.81% -4.64% -12.68% 97,600.01% -
  Horiz. % -12,775.00% -10,212.50% -68,350.00% -81,187.50% -85,137.50% -97,500.00% 100.00%
DY 0.00 0.00 11.70 13.89 16.67 19.61 0.00 -
  QoQ % 0.00% 0.00% -15.77% -16.68% -14.99% 0.00% -
  Horiz. % 0.00% 0.00% 59.66% 70.83% 85.01% 100.00% -
P/NAPS 0.50 0.58 0.59 0.45 0.40 0.34 0.50 -
  QoQ % -13.79% -1.69% 31.11% 12.50% 17.65% -32.00% -
  Horiz. % 100.00% 116.00% 118.00% 90.00% 80.00% 68.00% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/04/14 26/02/14 30/10/13 31/07/13 03/05/13 27/02/13 31/10/12 -
Price 0.7400 0.8450 0.9150 0.7600 0.6050 0.5250 0.6100 -
P/RPS 0.10 0.11 0.12 0.10 0.08 0.06 0.08 16.06%
  QoQ % -9.09% -8.33% 20.00% 25.00% 33.33% -25.00% -
  Horiz. % 125.00% 137.50% 150.00% 125.00% 100.00% 75.00% 100.00%
P/EPS 9.92 12.31 1.96 1.63 1.48 1.32 -1,401.86 -
  QoQ % -19.42% 528.06% 20.25% 10.14% 12.12% 100.09% -
  Horiz. % -0.71% -0.88% -0.14% -0.12% -0.11% -0.09% 100.00%
EY 10.08 8.12 51.09 61.53 67.55 75.77 -0.07 -
  QoQ % 24.14% -84.11% -16.97% -8.91% -10.85% 108,342.84% -
  Horiz. % -14,400.00% -11,600.00% -72,985.71% -87,900.00% -96,500.01% -108,242.84% 100.00%
DY 0.00 0.00 10.93 13.16 16.53 19.05 0.00 -
  QoQ % 0.00% 0.00% -16.95% -20.39% -13.23% 0.00% -
  Horiz. % 0.00% 0.00% 57.38% 69.08% 86.77% 100.00% -
P/NAPS 0.51 0.59 0.63 0.48 0.40 0.35 0.54 -3.74%
  QoQ % -13.56% -6.35% 31.25% 20.00% 14.29% -35.19% -
  Horiz. % 94.44% 109.26% 116.67% 88.89% 74.07% 64.81% 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
Earn MQ Points while trading with MQ Traders Group
MQ Affiliate
Earn side income from MQ Affiliate Program
 
 

615  348  575  612 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 LAMBO 0.035+0.005 
 LUSTER 0.225+0.05 
 MAHSING 1.24+0.295 
 MLAB 0.035+0.005 
 AT 0.10+0.015 
 VSOLAR 0.0350.00 
 MAHSING-C24 0.44+0.195 
 SALCON-WB 0.13+0.055 
 LUSTER-WA 0.13+0.055 
 KANGER 0.200.00 

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