Highlights

[TEXCHEM] QoQ TTM Result on 2012-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 31-Oct-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Sep-2012  [#3]
Profit Trend QoQ -     97.81%    YoY -     98.40%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 977,044 982,992 1,010,723 1,005,984 1,004,851 975,403 937,256 2.81%
  QoQ % -0.61% -2.74% 0.47% 0.11% 3.02% 4.07% -
  Horiz. % 104.25% 104.88% 107.84% 107.33% 107.21% 104.07% 100.00%
PBT -15,591 -23,118 -21,025 8,962 7,294 8,513 5,926 -
  QoQ % 32.56% -9.95% -334.60% 22.87% -14.32% 43.66% -
  Horiz. % -263.09% -390.11% -354.79% 151.23% 123.08% 143.66% 100.00%
Tax 70,633 72,498 69,766 -8,500 -10,835 -11,151 -11,131 -
  QoQ % -2.57% 3.92% 920.78% 21.55% 2.83% -0.18% -
  Horiz. % -634.56% -651.32% -626.77% 76.36% 97.34% 100.18% 100.00%
NP 55,042 49,380 48,741 462 -3,541 -2,638 -5,205 -
  QoQ % 11.47% 1.31% 10,450.00% 113.05% -34.23% 49.32% -
  Horiz. % -1,057.48% -948.70% -936.43% -8.88% 68.03% 50.68% 100.00%
NP to SH 58,035 50,718 49,368 -54 -2,466 -2,507 -5,144 -
  QoQ % 14.43% 2.73% 91,522.23% 97.81% 1.64% 51.26% -
  Horiz. % -1,128.21% -985.96% -959.72% 1.05% 47.94% 48.74% 100.00%
Tax Rate - % - % - % 94.84 % 148.55 % 130.99 % 187.83 % -
  QoQ % 0.00% 0.00% 0.00% -36.16% 13.41% -30.26% -
  Horiz. % 0.00% 0.00% 0.00% 50.49% 79.09% 69.74% 100.00%
Total Cost 922,002 933,612 961,982 1,005,522 1,008,392 978,041 942,461 -1.45%
  QoQ % -1.24% -2.95% -4.33% -0.28% 3.10% 3.78% -
  Horiz. % 97.83% 99.06% 102.07% 106.69% 107.00% 103.78% 100.00%
Net Worth 196,808 187,302 185,668 141,311 144,140 139,263 146,058 22.02%
  QoQ % 5.08% 0.88% 31.39% -1.96% 3.50% -4.65% -
  Horiz. % 134.75% 128.24% 127.12% 96.75% 98.69% 95.35% 100.00%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 12,410 12,410 12,410 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
Div Payout % 21.39 % 24.47 % 25.14 % - % - % - % - % -
  QoQ % -12.59% -2.67% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 85.08% 97.33% 100.00% - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 196,808 187,302 185,668 141,311 144,140 139,263 146,058 22.02%
  QoQ % 5.08% 0.88% 31.39% -1.96% 3.50% -4.65% -
  Horiz. % 134.75% 128.24% 127.12% 96.75% 98.69% 95.35% 100.00%
NOSH 124,099 124,099 124,109 124,099 124,099 124,099 126,842 -1.45%
  QoQ % 0.00% -0.01% 0.01% 0.00% 0.00% -2.16% -
  Horiz. % 97.84% 97.84% 97.85% 97.84% 97.84% 97.84% 100.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 5.63 % 5.02 % 4.82 % 0.05 % -0.35 % -0.27 % -0.56 % -
  QoQ % 12.15% 4.15% 9,540.00% 114.29% -29.63% 51.79% -
  Horiz. % -1,005.36% -896.43% -860.71% -8.93% 62.50% 48.21% 100.00%
ROE 29.49 % 27.08 % 26.59 % -0.04 % -1.71 % -1.80 % -3.52 % -
  QoQ % 8.90% 1.84% 66,575.01% 97.66% 5.00% 48.86% -
  Horiz. % -837.78% -769.32% -755.40% 1.14% 48.58% 51.14% 100.00%
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 787.31 792.10 814.38 810.63 809.72 785.99 738.92 4.32%
  QoQ % -0.60% -2.74% 0.46% 0.11% 3.02% 6.37% -
  Horiz. % 106.55% 107.20% 110.21% 109.70% 109.58% 106.37% 100.00%
EPS 46.77 40.87 39.78 -0.04 -1.99 -2.02 -4.06 -
  QoQ % 14.44% 2.74% 99,550.00% 97.99% 1.49% 50.25% -
  Horiz. % -1,151.97% -1,006.65% -979.80% 0.99% 49.01% 49.75% 100.00%
DPS 10.00 10.00 10.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
NAPS 1.5859 1.5093 1.4960 1.1387 1.1615 1.1222 1.1515 23.81%
  QoQ % 5.08% 0.89% 31.38% -1.96% 3.50% -2.54% -
  Horiz. % 137.72% 131.07% 129.92% 98.89% 100.87% 97.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 787.31 792.10 814.45 810.63 809.72 785.99 755.25 2.81%
  QoQ % -0.60% -2.74% 0.47% 0.11% 3.02% 4.07% -
  Horiz. % 104.24% 104.88% 107.84% 107.33% 107.21% 104.07% 100.00%
EPS 46.77 40.87 39.78 -0.04 -1.99 -2.02 -4.15 -
  QoQ % 14.44% 2.74% 99,550.00% 97.99% 1.49% 51.33% -
  Horiz. % -1,126.99% -984.82% -958.55% 0.96% 47.95% 48.67% 100.00%
DPS 10.00 10.00 10.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
NAPS 1.5859 1.5093 1.4961 1.1387 1.1615 1.1222 1.1770 22.01%
  QoQ % 5.08% 0.88% 31.39% -1.96% 3.50% -4.66% -
  Horiz. % 134.74% 128.23% 127.11% 96.75% 98.68% 95.34% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.7200 0.6000 0.5100 0.5700 0.5700 0.5800 0.6000 -
P/RPS 0.09 0.08 0.06 0.07 0.07 0.07 0.08 8.18%
  QoQ % 12.50% 33.33% -14.29% 0.00% 0.00% -12.50% -
  Horiz. % 112.50% 100.00% 75.00% 87.50% 87.50% 87.50% 100.00%
P/EPS 1.54 1.47 1.28 -1,309.93 -28.68 -28.71 -14.79 -
  QoQ % 4.76% 14.84% 100.10% -4,467.40% 0.10% -94.12% -
  Horiz. % -10.41% -9.94% -8.65% 8,856.86% 193.91% 194.12% 100.00%
EY 64.95 68.11 78.00 -0.08 -3.49 -3.48 -6.76 -
  QoQ % -4.64% -12.68% 97,600.01% 97.71% -0.29% 48.52% -
  Horiz. % -960.80% -1,007.54% -1,153.85% 1.18% 51.63% 51.48% 100.00%
DY 13.89 16.67 19.61 0.00 0.00 0.00 0.00 -
  QoQ % -16.68% -14.99% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 70.83% 85.01% 100.00% - - - -
P/NAPS 0.45 0.40 0.34 0.50 0.49 0.52 0.52 -9.20%
  QoQ % 12.50% 17.65% -32.00% 2.04% -5.77% 0.00% -
  Horiz. % 86.54% 76.92% 65.38% 96.15% 94.23% 100.00% 100.00%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 31/07/13 03/05/13 27/02/13 31/10/12 31/07/12 26/04/12 28/02/12 -
Price 0.7600 0.6050 0.5250 0.6100 0.6100 0.6000 0.5900 -
P/RPS 0.10 0.08 0.06 0.08 0.08 0.08 0.08 16.06%
  QoQ % 25.00% 33.33% -25.00% 0.00% 0.00% 0.00% -
  Horiz. % 125.00% 100.00% 75.00% 100.00% 100.00% 100.00% 100.00%
P/EPS 1.63 1.48 1.32 -1,401.86 -30.70 -29.70 -14.55 -
  QoQ % 10.14% 12.12% 100.09% -4,466.32% -3.37% -104.12% -
  Horiz. % -11.20% -10.17% -9.07% 9,634.78% 211.00% 204.12% 100.00%
EY 61.53 67.55 75.77 -0.07 -3.26 -3.37 -6.87 -
  QoQ % -8.91% -10.85% 108,342.84% 97.85% 3.26% 50.95% -
  Horiz. % -895.63% -983.26% -1,102.91% 1.02% 47.45% 49.05% 100.00%
DY 13.16 16.53 19.05 0.00 0.00 0.00 0.00 -
  QoQ % -20.39% -13.23% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 69.08% 86.77% 100.00% - - - -
P/NAPS 0.48 0.40 0.35 0.54 0.53 0.53 0.51 -3.96%
  QoQ % 20.00% 14.29% -35.19% 1.89% 0.00% 3.92% -
  Horiz. % 94.12% 78.43% 68.63% 105.88% 103.92% 103.92% 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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