Highlights

[TEXCHEM] QoQ TTM Result on 2013-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 30-Oct-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Sep-2013  [#3]
Profit Trend QoQ -     -0.03%    YoY -     107,535.18%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 946,315 960,459 953,615 957,340 977,044 982,992 1,010,723 -4.31%
  QoQ % -1.47% 0.72% -0.39% -2.02% -0.61% -2.74% -
  Horiz. % 93.63% 95.03% 94.35% 94.72% 96.67% 97.26% 100.00%
PBT 5,669 14,704 12,003 -15,906 -15,591 -23,118 -21,025 -
  QoQ % -61.45% 22.50% 175.46% -2.02% 32.56% -9.95% -
  Horiz. % -26.96% -69.94% -57.09% 75.65% 74.15% 109.95% 100.00%
Tax -10,193 -10,767 -9,265 68,851 70,633 72,498 69,766 -
  QoQ % 5.33% -16.21% -113.46% -2.52% -2.57% 3.92% -
  Horiz. % -14.61% -15.43% -13.28% 98.69% 101.24% 103.92% 100.00%
NP -4,524 3,937 2,738 52,945 55,042 49,380 48,741 -
  QoQ % -214.91% 43.79% -94.83% -3.81% 11.47% 1.31% -
  Horiz. % -9.28% 8.08% 5.62% 108.63% 112.93% 101.31% 100.00%
NP to SH 362 9,258 8,499 58,015 58,035 50,718 49,368 -96.26%
  QoQ % -96.09% 8.93% -85.35% -0.03% 14.43% 2.73% -
  Horiz. % 0.73% 18.75% 17.22% 117.52% 117.56% 102.73% 100.00%
Tax Rate 179.80 % 73.22 % 77.19 % - % - % - % - % -
  QoQ % 145.56% -5.14% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 232.93% 94.86% 100.00% - - - -
Total Cost 950,839 956,522 950,877 904,395 922,002 933,612 961,982 -0.78%
  QoQ % -0.59% 0.59% 5.14% -1.91% -1.24% -2.95% -
  Horiz. % 98.84% 99.43% 98.85% 94.01% 95.84% 97.05% 100.00%
Net Worth 182,691 179,993 178,623 180,377 196,808 187,302 185,668 -1.07%
  QoQ % 1.50% 0.77% -0.97% -8.35% 5.08% 0.88% -
  Horiz. % 98.40% 96.94% 96.21% 97.15% 106.00% 100.88% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 0 0 0 12,410 12,410 12,410 12,410 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 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% 0.00% -12.59% -2.67% -
  Horiz. % 0.00% 0.00% 0.00% 85.08% 85.08% 97.33% 100.00%
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 182,691 179,993 178,623 180,377 196,808 187,302 185,668 -1.07%
  QoQ % 1.50% 0.77% -0.97% -8.35% 5.08% 0.88% -
  Horiz. % 98.40% 96.94% 96.21% 97.15% 106.00% 100.88% 100.00%
NOSH 126,666 124,099 123,846 124,099 124,099 124,099 124,109 1.37%
  QoQ % 2.07% 0.20% -0.20% 0.00% 0.00% -0.01% -
  Horiz. % 102.06% 99.99% 99.79% 99.99% 99.99% 99.99% 100.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -0.48 % 0.41 % 0.29 % 5.53 % 5.63 % 5.02 % 4.82 % -
  QoQ % -217.07% 41.38% -94.76% -1.78% 12.15% 4.15% -
  Horiz. % -9.96% 8.51% 6.02% 114.73% 116.80% 104.15% 100.00%
ROE 0.20 % 5.14 % 4.76 % 32.16 % 29.49 % 27.08 % 26.59 % -96.20%
  QoQ % -96.11% 7.98% -85.20% 9.05% 8.90% 1.84% -
  Horiz. % 0.75% 19.33% 17.90% 120.95% 110.91% 101.84% 100.00%
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 747.09 773.95 770.00 771.43 787.31 792.10 814.38 -5.60%
  QoQ % -3.47% 0.51% -0.19% -2.02% -0.60% -2.74% -
  Horiz. % 91.74% 95.04% 94.55% 94.73% 96.68% 97.26% 100.00%
EPS 0.29 7.46 6.86 46.75 46.77 40.87 39.78 -96.27%
  QoQ % -96.11% 8.75% -85.33% -0.04% 14.44% 2.74% -
  Horiz. % 0.73% 18.75% 17.24% 117.52% 117.57% 102.74% 100.00%
DPS 0.00 0.00 0.00 10.00 10.00 10.00 10.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.4423 1.4504 1.4423 1.4535 1.5859 1.5093 1.4960 -2.41%
  QoQ % -0.56% 0.56% -0.77% -8.35% 5.08% 0.89% -
  Horiz. % 96.41% 96.95% 96.41% 97.16% 106.01% 100.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 762.55 773.95 768.43 771.43 787.31 792.10 814.45 -4.31%
  QoQ % -1.47% 0.72% -0.39% -2.02% -0.60% -2.74% -
  Horiz. % 93.63% 95.03% 94.35% 94.72% 96.67% 97.26% 100.00%
EPS 0.29 7.46 6.85 46.75 46.77 40.87 39.78 -96.27%
  QoQ % -96.11% 8.91% -85.35% -0.04% 14.44% 2.74% -
  Horiz. % 0.73% 18.75% 17.22% 117.52% 117.57% 102.74% 100.00%
DPS 0.00 0.00 0.00 10.00 10.00 10.00 10.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.4721 1.4504 1.4394 1.4535 1.5859 1.5093 1.4961 -1.08%
  QoQ % 1.50% 0.76% -0.97% -8.35% 5.08% 0.88% -
  Horiz. % 98.40% 96.95% 96.21% 97.15% 106.00% 100.88% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.7700 0.7300 0.8400 0.8550 0.7200 0.6000 0.5100 -
P/RPS 0.10 0.09 0.11 0.11 0.09 0.08 0.06 40.70%
  QoQ % 11.11% -18.18% 0.00% 22.22% 12.50% 33.33% -
  Horiz. % 166.67% 150.00% 183.33% 183.33% 150.00% 133.33% 100.00%
P/EPS 269.43 9.79 12.24 1.83 1.54 1.47 1.28 3,473.38%
  QoQ % 2,652.09% -20.02% 568.85% 18.83% 4.76% 14.84% -
  Horiz. % 21,049.22% 764.84% 956.25% 142.97% 120.31% 114.84% 100.00%
EY 0.37 10.22 8.17 54.68 64.95 68.11 78.00 -97.20%
  QoQ % -96.38% 25.09% -85.06% -15.81% -4.64% -12.68% -
  Horiz. % 0.47% 13.10% 10.47% 70.10% 83.27% 87.32% 100.00%
DY 0.00 0.00 0.00 11.70 13.89 16.67 19.61 -
  QoQ % 0.00% 0.00% 0.00% -15.77% -16.68% -14.99% -
  Horiz. % 0.00% 0.00% 0.00% 59.66% 70.83% 85.01% 100.00%
P/NAPS 0.53 0.50 0.58 0.59 0.45 0.40 0.34 34.55%
  QoQ % 6.00% -13.79% -1.69% 31.11% 12.50% 17.65% -
  Horiz. % 155.88% 147.06% 170.59% 173.53% 132.35% 117.65% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 03/05/13 27/02/13 -
Price 0.7950 0.7400 0.8450 0.9150 0.7600 0.6050 0.5250 -
P/RPS 0.11 0.10 0.11 0.12 0.10 0.08 0.06 49.96%
  QoQ % 10.00% -9.09% -8.33% 20.00% 25.00% 33.33% -
  Horiz. % 183.33% 166.67% 183.33% 200.00% 166.67% 133.33% 100.00%
P/EPS 278.18 9.92 12.31 1.96 1.63 1.48 1.32 3,476.22%
  QoQ % 2,704.23% -19.42% 528.06% 20.25% 10.14% 12.12% -
  Horiz. % 21,074.24% 751.52% 932.58% 148.48% 123.48% 112.12% 100.00%
EY 0.36 10.08 8.12 51.09 61.53 67.55 75.77 -97.20%
  QoQ % -96.43% 24.14% -84.11% -16.97% -8.91% -10.85% -
  Horiz. % 0.48% 13.30% 10.72% 67.43% 81.21% 89.15% 100.00%
DY 0.00 0.00 0.00 10.93 13.16 16.53 19.05 -
  QoQ % 0.00% 0.00% 0.00% -16.95% -20.39% -13.23% -
  Horiz. % 0.00% 0.00% 0.00% 57.38% 69.08% 86.77% 100.00%
P/NAPS 0.55 0.51 0.59 0.63 0.48 0.40 0.35 35.28%
  QoQ % 7.84% -13.56% -6.35% 31.25% 20.00% 14.29% -
  Horiz. % 157.14% 145.71% 168.57% 180.00% 137.14% 114.29% 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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