Highlights

[TEXCHEM] QoQ TTM Result on 2015-06-30 [#2]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 30-Jul-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Jun-2015  [#2]
Profit Trend QoQ -     5.57%    YoY -     1,429.01%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,035,171 1,055,425 1,040,948 1,059,991 1,058,518 1,022,663 995,015 2.67%
  QoQ % -1.92% 1.39% -1.80% 0.14% 3.51% 2.78% -
  Horiz. % 104.04% 106.07% 104.62% 106.53% 106.38% 102.78% 100.00%
PBT 16,406 23,409 15,630 11,988 9,548 3,538 3,984 156.69%
  QoQ % -29.92% 49.77% 30.38% 25.56% 169.87% -11.19% -
  Horiz. % 411.80% 587.58% 392.32% 300.90% 239.66% 88.81% 100.00%
Tax -11,121 -11,399 -8,715 -7,569 -7,359 -6,821 -8,489 19.71%
  QoQ % 2.44% -30.80% -15.14% -2.85% -7.89% 19.65% -
  Horiz. % 131.00% 134.28% 102.66% 89.16% 86.69% 80.35% 100.00%
NP 5,285 12,010 6,915 4,419 2,189 -3,283 -4,505 -
  QoQ % -56.00% 73.68% 56.48% 101.87% 166.68% 27.13% -
  Horiz. % -117.31% -266.59% -153.50% -98.09% -48.59% 72.87% 100.00%
NP to SH 2,839 10,039 7,804 5,535 5,243 1,184 245 411.31%
  QoQ % -71.72% 28.64% 40.99% 5.57% 342.82% 383.27% -
  Horiz. % 1,158.78% 4,097.55% 3,185.31% 2,259.18% 2,140.00% 483.27% 100.00%
Tax Rate 67.79 % 48.69 % 55.76 % 63.14 % 77.07 % 192.79 % 213.08 % -53.36%
  QoQ % 39.23% -12.68% -11.69% -18.07% -60.02% -9.52% -
  Horiz. % 31.81% 22.85% 26.17% 29.63% 36.17% 90.48% 100.00%
Total Cost 1,029,886 1,043,415 1,034,033 1,055,572 1,056,329 1,025,946 999,520 2.01%
  QoQ % -1.30% 0.91% -2.04% -0.07% 2.96% 2.64% -
  Horiz. % 103.04% 104.39% 103.45% 105.61% 105.68% 102.64% 100.00%
Net Worth 278,401 282,912 295,295 300,935 297,887 192,124 185,492 31.06%
  QoQ % -1.59% -4.19% -1.87% 1.02% 55.05% 3.58% -
  Horiz. % 150.09% 152.52% 159.20% 162.24% 160.59% 103.58% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 18,594 31,004 18,609 18,609 12,409 0 0 -
  QoQ % -40.03% 66.60% 0.00% 49.96% 0.00% 0.00% -
  Horiz. % 149.84% 249.84% 149.96% 149.96% 100.00% - -
Div Payout % 654.98 % 308.84 % 238.47 % 336.22 % 236.69 % - % - % -
  QoQ % 112.08% 29.51% -29.07% 42.05% 0.00% 0.00% -
  Horiz. % 276.72% 130.48% 100.75% 142.05% 100.00% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 278,401 282,912 295,295 300,935 297,887 192,124 185,492 31.06%
  QoQ % -1.59% -4.19% -1.87% 1.02% 55.05% 3.58% -
  Horiz. % 150.09% 152.52% 159.20% 162.24% 160.59% 103.58% 100.00%
NOSH 122,320 123,948 123,834 124,000 124,099 125,000 124,400 -1.12%
  QoQ % -1.31% 0.09% -0.13% -0.08% -0.72% 0.48% -
  Horiz. % 98.33% 99.64% 99.55% 99.68% 99.76% 100.48% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.51 % 1.14 % 0.66 % 0.42 % 0.21 % -0.32 % -0.45 % -
  QoQ % -55.26% 72.73% 57.14% 100.00% 165.62% 28.89% -
  Horiz. % -113.33% -253.33% -146.67% -93.33% -46.67% 71.11% 100.00%
ROE 1.02 % 3.55 % 2.64 % 1.84 % 1.76 % 0.62 % 0.13 % 294.36%
  QoQ % -71.27% 34.47% 43.48% 4.55% 183.87% 376.92% -
  Horiz. % 784.62% 2,730.77% 2,030.77% 1,415.38% 1,353.85% 476.92% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 846.28 851.50 840.60 854.83 852.96 818.13 799.85 3.83%
  QoQ % -0.61% 1.30% -1.66% 0.22% 4.26% 2.29% -
  Horiz. % 105.80% 106.46% 105.09% 106.87% 106.64% 102.29% 100.00%
EPS 2.32 8.10 6.30 4.46 4.22 0.95 0.20 411.67%
  QoQ % -71.36% 28.57% 41.26% 5.69% 344.21% 375.00% -
  Horiz. % 1,160.00% 4,050.00% 3,150.00% 2,230.00% 2,110.00% 475.00% 100.00%
DPS 15.00 25.00 15.00 15.00 10.00 0.00 0.00 -
  QoQ % -40.00% 66.67% 0.00% 50.00% 0.00% 0.00% -
  Horiz. % 150.00% 250.00% 150.00% 150.00% 100.00% - -
NAPS 2.2760 2.2825 2.3846 2.4269 2.4004 1.5370 1.4911 32.54%
  QoQ % -0.28% -4.28% -1.74% 1.10% 56.17% 3.08% -
  Horiz. % 152.64% 153.07% 159.92% 162.76% 160.98% 103.08% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 834.15 850.47 838.80 854.15 852.96 824.07 801.79 2.67%
  QoQ % -1.92% 1.39% -1.80% 0.14% 3.51% 2.78% -
  Horiz. % 104.04% 106.07% 104.62% 106.53% 106.38% 102.78% 100.00%
EPS 2.29 8.09 6.29 4.46 4.22 0.95 0.20 407.25%
  QoQ % -71.69% 28.62% 41.03% 5.69% 344.21% 375.00% -
  Horiz. % 1,145.00% 4,045.00% 3,145.00% 2,230.00% 2,110.00% 475.00% 100.00%
DPS 14.98 24.98 15.00 15.00 10.00 0.00 0.00 -
  QoQ % -40.03% 66.53% 0.00% 50.00% 0.00% 0.00% -
  Horiz. % 149.80% 249.80% 150.00% 150.00% 100.00% - -
NAPS 2.2434 2.2797 2.3795 2.4250 2.4004 1.5482 1.4947 31.06%
  QoQ % -1.59% -4.19% -1.88% 1.02% 55.04% 3.58% -
  Horiz. % 150.09% 152.52% 159.20% 162.24% 160.59% 103.58% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.7200 1.8200 1.5100 1.5000 1.4900 0.9850 0.8050 -
P/RPS 0.20 0.21 0.18 0.18 0.17 0.12 0.10 58.67%
  QoQ % -4.76% 16.67% 0.00% 5.88% 41.67% 20.00% -
  Horiz. % 200.00% 210.00% 180.00% 180.00% 170.00% 120.00% 100.00%
P/EPS 74.11 22.47 23.96 33.60 35.27 103.99 408.74 -67.93%
  QoQ % 229.82% -6.22% -28.69% -4.73% -66.08% -74.56% -
  Horiz. % 18.13% 5.50% 5.86% 8.22% 8.63% 25.44% 100.00%
EY 1.35 4.45 4.17 2.98 2.84 0.96 0.24 215.96%
  QoQ % -69.66% 6.71% 39.93% 4.93% 195.83% 300.00% -
  Horiz. % 562.50% 1,854.17% 1,737.50% 1,241.67% 1,183.33% 400.00% 100.00%
DY 8.72 13.74 9.93 10.00 6.71 0.00 0.00 -
  QoQ % -36.54% 38.37% -0.70% 49.03% 0.00% 0.00% -
  Horiz. % 129.96% 204.77% 147.99% 149.03% 100.00% - -
P/NAPS 0.76 0.80 0.63 0.62 0.62 0.64 0.54 25.56%
  QoQ % -5.00% 26.98% 1.61% 0.00% -3.12% 18.52% -
  Horiz. % 140.74% 148.15% 116.67% 114.81% 114.81% 118.52% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 -
Price 1.6800 1.7200 1.5000 1.6500 1.5400 1.3700 0.7900 -
P/RPS 0.20 0.20 0.18 0.19 0.18 0.17 0.10 58.67%
  QoQ % 0.00% 11.11% -5.26% 5.56% 5.88% 70.00% -
  Horiz. % 200.00% 200.00% 180.00% 190.00% 180.00% 170.00% 100.00%
P/EPS 72.38 21.24 23.80 36.96 36.45 144.64 401.13 -68.04%
  QoQ % 240.77% -10.76% -35.61% 1.40% -74.80% -63.94% -
  Horiz. % 18.04% 5.30% 5.93% 9.21% 9.09% 36.06% 100.00%
EY 1.38 4.71 4.20 2.71 2.74 0.69 0.25 212.01%
  QoQ % -70.70% 12.14% 54.98% -1.09% 297.10% 176.00% -
  Horiz. % 552.00% 1,884.00% 1,680.00% 1,084.00% 1,096.00% 276.00% 100.00%
DY 8.93 14.53 10.00 9.09 6.49 0.00 0.00 -
  QoQ % -38.54% 45.30% 10.01% 40.06% 0.00% 0.00% -
  Horiz. % 137.60% 223.88% 154.08% 140.06% 100.00% - -
P/NAPS 0.74 0.75 0.63 0.68 0.64 0.89 0.53 24.90%
  QoQ % -1.33% 19.05% -7.35% 6.25% -28.09% 67.92% -
  Horiz. % 139.62% 141.51% 118.87% 128.30% 120.75% 167.92% 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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