Highlights

[TEXCHEM] QoQ TTM Result on 2014-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 30-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     -32.32%    YoY -     -99.58%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,059,991 1,058,518 1,022,663 995,015 946,315 960,459 953,615 7.33%
  QoQ % 0.14% 3.51% 2.78% 5.15% -1.47% 0.72% -
  Horiz. % 111.16% 111.00% 107.24% 104.34% 99.23% 100.72% 100.00%
PBT 11,988 9,548 3,538 3,984 5,669 14,704 12,003 -0.08%
  QoQ % 25.56% 169.87% -11.19% -29.72% -61.45% 22.50% -
  Horiz. % 99.88% 79.55% 29.48% 33.19% 47.23% 122.50% 100.00%
Tax -7,569 -7,359 -6,821 -8,489 -10,193 -10,767 -9,265 -12.64%
  QoQ % -2.85% -7.89% 19.65% 16.72% 5.33% -16.21% -
  Horiz. % 81.69% 79.43% 73.62% 91.62% 110.02% 116.21% 100.00%
NP 4,419 2,189 -3,283 -4,505 -4,524 3,937 2,738 37.71%
  QoQ % 101.87% 166.68% 27.13% 0.42% -214.91% 43.79% -
  Horiz. % 161.40% 79.95% -119.91% -164.54% -165.23% 143.79% 100.00%
NP to SH 5,535 5,243 1,184 245 362 9,258 8,499 -24.93%
  QoQ % 5.57% 342.82% 383.27% -32.32% -96.09% 8.93% -
  Horiz. % 65.13% 61.69% 13.93% 2.88% 4.26% 108.93% 100.00%
Tax Rate 63.14 % 77.07 % 192.79 % 213.08 % 179.80 % 73.22 % 77.19 % -12.57%
  QoQ % -18.07% -60.02% -9.52% 18.51% 145.56% -5.14% -
  Horiz. % 81.80% 99.84% 249.76% 276.05% 232.93% 94.86% 100.00%
Total Cost 1,055,572 1,056,329 1,025,946 999,520 950,839 956,522 950,877 7.23%
  QoQ % -0.07% 2.96% 2.64% 5.12% -0.59% 0.59% -
  Horiz. % 111.01% 111.09% 107.89% 105.12% 100.00% 100.59% 100.00%
Net Worth 300,935 297,887 192,124 185,492 182,691 179,993 178,623 41.72%
  QoQ % 1.02% 55.05% 3.58% 1.53% 1.50% 0.77% -
  Horiz. % 168.47% 166.77% 107.56% 103.85% 102.28% 100.77% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 18,609 12,409 0 0 0 0 0 -
  QoQ % 49.96% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 149.96% 100.00% - - - - -
Div Payout % 336.22 % 236.69 % - % - % - % - % - % -
  QoQ % 42.05% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 142.05% 100.00% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 300,935 297,887 192,124 185,492 182,691 179,993 178,623 41.72%
  QoQ % 1.02% 55.05% 3.58% 1.53% 1.50% 0.77% -
  Horiz. % 168.47% 166.77% 107.56% 103.85% 102.28% 100.77% 100.00%
NOSH 124,000 124,099 125,000 124,400 126,666 124,099 123,846 0.08%
  QoQ % -0.08% -0.72% 0.48% -1.79% 2.07% 0.20% -
  Horiz. % 100.12% 100.20% 100.93% 100.45% 102.28% 100.20% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.42 % 0.21 % -0.32 % -0.45 % -0.48 % 0.41 % 0.29 % 28.09%
  QoQ % 100.00% 165.62% 28.89% 6.25% -217.07% 41.38% -
  Horiz. % 144.83% 72.41% -110.34% -155.17% -165.52% 141.38% 100.00%
ROE 1.84 % 1.76 % 0.62 % 0.13 % 0.20 % 5.14 % 4.76 % -47.03%
  QoQ % 4.55% 183.87% 376.92% -35.00% -96.11% 7.98% -
  Horiz. % 38.66% 36.97% 13.03% 2.73% 4.20% 107.98% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 854.83 852.96 818.13 799.85 747.09 773.95 770.00 7.24%
  QoQ % 0.22% 4.26% 2.29% 7.06% -3.47% 0.51% -
  Horiz. % 111.02% 110.77% 106.25% 103.88% 97.02% 100.51% 100.00%
EPS 4.46 4.22 0.95 0.20 0.29 7.46 6.86 -25.01%
  QoQ % 5.69% 344.21% 375.00% -31.03% -96.11% 8.75% -
  Horiz. % 65.01% 61.52% 13.85% 2.92% 4.23% 108.75% 100.00%
DPS 15.00 10.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 100.00% - - - - -
NAPS 2.4269 2.4004 1.5370 1.4911 1.4423 1.4504 1.4423 41.60%
  QoQ % 1.10% 56.17% 3.08% 3.38% -0.56% 0.56% -
  Horiz. % 168.27% 166.43% 106.57% 103.38% 100.00% 100.56% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 854.15 852.96 824.07 801.79 762.55 773.95 768.43 7.33%
  QoQ % 0.14% 3.51% 2.78% 5.15% -1.47% 0.72% -
  Horiz. % 111.16% 111.00% 107.24% 104.34% 99.23% 100.72% 100.00%
EPS 4.46 4.22 0.95 0.20 0.29 7.46 6.85 -24.94%
  QoQ % 5.69% 344.21% 375.00% -31.03% -96.11% 8.91% -
  Horiz. % 65.11% 61.61% 13.87% 2.92% 4.23% 108.91% 100.00%
DPS 15.00 10.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 100.00% - - - - -
NAPS 2.4250 2.4004 1.5482 1.4947 1.4721 1.4504 1.4394 41.72%
  QoQ % 1.02% 55.04% 3.58% 1.54% 1.50% 0.76% -
  Horiz. % 168.47% 166.76% 107.56% 103.84% 102.27% 100.76% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.5000 1.4900 0.9850 0.8050 0.7700 0.7300 0.8400 -
P/RPS 0.18 0.17 0.12 0.10 0.10 0.09 0.11 38.99%
  QoQ % 5.88% 41.67% 20.00% 0.00% 11.11% -18.18% -
  Horiz. % 163.64% 154.55% 109.09% 90.91% 90.91% 81.82% 100.00%
P/EPS 33.60 35.27 103.99 408.74 269.43 9.79 12.24 96.42%
  QoQ % -4.73% -66.08% -74.56% 51.71% 2,652.09% -20.02% -
  Horiz. % 274.51% 288.15% 849.59% 3,339.38% 2,201.23% 79.98% 100.00%
EY 2.98 2.84 0.96 0.24 0.37 10.22 8.17 -49.04%
  QoQ % 4.93% 195.83% 300.00% -35.14% -96.38% 25.09% -
  Horiz. % 36.47% 34.76% 11.75% 2.94% 4.53% 125.09% 100.00%
DY 10.00 6.71 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 49.03% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 149.03% 100.00% - - - - -
P/NAPS 0.62 0.62 0.64 0.54 0.53 0.50 0.58 4.56%
  QoQ % 0.00% -3.12% 18.52% 1.89% 6.00% -13.79% -
  Horiz. % 106.90% 106.90% 110.34% 93.10% 91.38% 86.21% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 -
Price 1.6500 1.5400 1.3700 0.7900 0.7950 0.7400 0.8450 -
P/RPS 0.19 0.18 0.17 0.10 0.11 0.10 0.11 44.10%
  QoQ % 5.56% 5.88% 70.00% -9.09% 10.00% -9.09% -
  Horiz. % 172.73% 163.64% 154.55% 90.91% 100.00% 90.91% 100.00%
P/EPS 36.96 36.45 144.64 401.13 278.18 9.92 12.31 108.54%
  QoQ % 1.40% -74.80% -63.94% 44.20% 2,704.23% -19.42% -
  Horiz. % 300.24% 296.10% 1,174.98% 3,258.57% 2,259.79% 80.58% 100.00%
EY 2.71 2.74 0.69 0.25 0.36 10.08 8.12 -51.98%
  QoQ % -1.09% 297.10% 176.00% -30.56% -96.43% 24.14% -
  Horiz. % 33.37% 33.74% 8.50% 3.08% 4.43% 124.14% 100.00%
DY 9.09 6.49 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 40.06% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 140.06% 100.00% - - - - -
P/NAPS 0.68 0.64 0.89 0.53 0.55 0.51 0.59 9.96%
  QoQ % 6.25% -28.09% 67.92% -3.64% 7.84% -13.56% -
  Horiz. % 115.25% 108.47% 150.85% 89.83% 93.22% 86.44% 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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