Highlights

[TEXCHEM] QoQ TTM Result on 2015-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 30-Oct-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     40.99%    YoY -     3,085.31%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,046,936 1,035,171 1,055,425 1,040,948 1,059,991 1,058,518 1,022,663 1.58%
  QoQ % 1.14% -1.92% 1.39% -1.80% 0.14% 3.51% -
  Horiz. % 102.37% 101.22% 103.20% 101.79% 103.65% 103.51% 100.00%
PBT 10,883 16,406 23,409 15,630 11,988 9,548 3,538 111.65%
  QoQ % -33.66% -29.92% 49.77% 30.38% 25.56% 169.87% -
  Horiz. % 307.60% 463.71% 661.64% 441.78% 338.84% 269.87% 100.00%
Tax -10,619 -11,121 -11,399 -8,715 -7,569 -7,359 -6,821 34.36%
  QoQ % 4.51% 2.44% -30.80% -15.14% -2.85% -7.89% -
  Horiz. % 155.68% 163.04% 167.12% 127.77% 110.97% 107.89% 100.00%
NP 264 5,285 12,010 6,915 4,419 2,189 -3,283 -
  QoQ % -95.00% -56.00% 73.68% 56.48% 101.87% 166.68% -
  Horiz. % -8.04% -160.98% -365.82% -210.63% -134.60% -66.68% 100.00%
NP to SH -1,236 2,839 10,039 7,804 5,535 5,243 1,184 -
  QoQ % -143.54% -71.72% 28.64% 40.99% 5.57% 342.82% -
  Horiz. % -104.39% 239.78% 847.89% 659.12% 467.48% 442.82% 100.00%
Tax Rate 97.57 % 67.79 % 48.69 % 55.76 % 63.14 % 77.07 % 192.79 % -36.52%
  QoQ % 43.93% 39.23% -12.68% -11.69% -18.07% -60.02% -
  Horiz. % 50.61% 35.16% 25.26% 28.92% 32.75% 39.98% 100.00%
Total Cost 1,046,672 1,029,886 1,043,415 1,034,033 1,055,572 1,056,329 1,025,946 1.34%
  QoQ % 1.63% -1.30% 0.91% -2.04% -0.07% 2.96% -
  Horiz. % 102.02% 100.38% 101.70% 100.79% 102.89% 102.96% 100.00%
Net Worth 275,083 278,401 282,912 295,295 300,935 297,887 192,124 27.06%
  QoQ % -1.19% -1.59% -4.19% -1.87% 1.02% 55.05% -
  Horiz. % 143.18% 144.91% 147.25% 153.70% 156.64% 155.05% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,394 18,594 31,004 18,609 18,609 12,409 0 -
  QoQ % -33.34% -40.03% 66.60% 0.00% 49.96% 0.00% -
  Horiz. % 99.88% 149.84% 249.84% 149.96% 149.96% 100.00% -
Div Payout % - % 654.98 % 308.84 % 238.47 % 336.22 % 236.69 % - % -
  QoQ % 0.00% 112.08% 29.51% -29.07% 42.05% 0.00% -
  Horiz. % 0.00% 276.72% 130.48% 100.75% 142.05% 100.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 275,083 278,401 282,912 295,295 300,935 297,887 192,124 27.06%
  QoQ % -1.19% -1.59% -4.19% -1.87% 1.02% 55.05% -
  Horiz. % 143.18% 144.91% 147.25% 153.70% 156.64% 155.05% 100.00%
NOSH 122,118 122,320 123,948 123,834 124,000 124,099 125,000 -1.54%
  QoQ % -0.17% -1.31% 0.09% -0.13% -0.08% -0.72% -
  Horiz. % 97.69% 97.86% 99.16% 99.07% 99.20% 99.28% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.03 % 0.51 % 1.14 % 0.66 % 0.42 % 0.21 % -0.32 % -
  QoQ % -94.12% -55.26% 72.73% 57.14% 100.00% 165.62% -
  Horiz. % -9.38% -159.38% -356.25% -206.25% -131.25% -65.62% 100.00%
ROE -0.45 % 1.02 % 3.55 % 2.64 % 1.84 % 1.76 % 0.62 % -
  QoQ % -144.12% -71.27% 34.47% 43.48% 4.55% 183.87% -
  Horiz. % -72.58% 164.52% 572.58% 425.81% 296.77% 283.87% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 857.31 846.28 851.50 840.60 854.83 852.96 818.13 3.17%
  QoQ % 1.30% -0.61% 1.30% -1.66% 0.22% 4.26% -
  Horiz. % 104.79% 103.44% 104.08% 102.75% 104.49% 104.26% 100.00%
EPS -1.01 2.32 8.10 6.30 4.46 4.22 0.95 -
  QoQ % -143.53% -71.36% 28.57% 41.26% 5.69% 344.21% -
  Horiz. % -106.32% 244.21% 852.63% 663.16% 469.47% 444.21% 100.00%
DPS 10.00 15.00 25.00 15.00 15.00 10.00 0.00 -
  QoQ % -33.33% -40.00% 66.67% 0.00% 50.00% 0.00% -
  Horiz. % 100.00% 150.00% 250.00% 150.00% 150.00% 100.00% -
NAPS 2.2526 2.2760 2.2825 2.3846 2.4269 2.4004 1.5370 29.05%
  QoQ % -1.03% -0.28% -4.28% -1.74% 1.10% 56.17% -
  Horiz. % 146.56% 148.08% 148.50% 155.15% 157.90% 156.17% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 843.63 834.15 850.47 838.80 854.15 852.96 824.07 1.58%
  QoQ % 1.14% -1.92% 1.39% -1.80% 0.14% 3.51% -
  Horiz. % 102.37% 101.22% 103.20% 101.79% 103.65% 103.51% 100.00%
EPS -1.00 2.29 8.09 6.29 4.46 4.22 0.95 -
  QoQ % -143.67% -71.69% 28.62% 41.03% 5.69% 344.21% -
  Horiz. % -105.26% 241.05% 851.58% 662.11% 469.47% 444.21% 100.00%
DPS 9.99 14.98 24.98 15.00 15.00 10.00 0.00 -
  QoQ % -33.31% -40.03% 66.53% 0.00% 50.00% 0.00% -
  Horiz. % 99.90% 149.80% 249.80% 150.00% 150.00% 100.00% -
NAPS 2.2166 2.2434 2.2797 2.3795 2.4250 2.4004 1.5482 27.06%
  QoQ % -1.19% -1.59% -4.19% -1.88% 1.02% 55.04% -
  Horiz. % 143.17% 144.90% 147.25% 153.69% 156.63% 155.04% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.5600 1.7200 1.8200 1.5100 1.5000 1.4900 0.9850 -
P/RPS 0.18 0.20 0.21 0.18 0.18 0.17 0.12 31.07%
  QoQ % -10.00% -4.76% 16.67% 0.00% 5.88% 41.67% -
  Horiz. % 150.00% 166.67% 175.00% 150.00% 150.00% 141.67% 100.00%
P/EPS -154.13 74.11 22.47 23.96 33.60 35.27 103.99 -
  QoQ % -307.97% 229.82% -6.22% -28.69% -4.73% -66.08% -
  Horiz. % -148.22% 71.27% 21.61% 23.04% 32.31% 33.92% 100.00%
EY -0.65 1.35 4.45 4.17 2.98 2.84 0.96 -
  QoQ % -148.15% -69.66% 6.71% 39.93% 4.93% 195.83% -
  Horiz. % -67.71% 140.62% 463.54% 434.38% 310.42% 295.83% 100.00%
DY 6.41 8.72 13.74 9.93 10.00 6.71 0.00 -
  QoQ % -26.49% -36.54% 38.37% -0.70% 49.03% 0.00% -
  Horiz. % 95.53% 129.96% 204.77% 147.99% 149.03% 100.00% -
P/NAPS 0.69 0.76 0.80 0.63 0.62 0.62 0.64 5.15%
  QoQ % -9.21% -5.00% 26.98% 1.61% 0.00% -3.12% -
  Horiz. % 107.81% 118.75% 125.00% 98.44% 96.88% 96.88% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 -
Price 1.6000 1.6800 1.7200 1.5000 1.6500 1.5400 1.3700 -
P/RPS 0.19 0.20 0.20 0.18 0.19 0.18 0.17 7.70%
  QoQ % -5.00% 0.00% 11.11% -5.26% 5.56% 5.88% -
  Horiz. % 111.76% 117.65% 117.65% 105.88% 111.76% 105.88% 100.00%
P/EPS -158.08 72.38 21.24 23.80 36.96 36.45 144.64 -
  QoQ % -318.40% 240.77% -10.76% -35.61% 1.40% -74.80% -
  Horiz. % -109.29% 50.04% 14.68% 16.45% 25.55% 25.20% 100.00%
EY -0.63 1.38 4.71 4.20 2.71 2.74 0.69 -
  QoQ % -145.65% -70.70% 12.14% 54.98% -1.09% 297.10% -
  Horiz. % -91.30% 200.00% 682.61% 608.70% 392.75% 397.10% 100.00%
DY 6.25 8.93 14.53 10.00 9.09 6.49 0.00 -
  QoQ % -30.01% -38.54% 45.30% 10.01% 40.06% 0.00% -
  Horiz. % 96.30% 137.60% 223.88% 154.08% 140.06% 100.00% -
P/NAPS 0.71 0.74 0.75 0.63 0.68 0.64 0.89 -14.00%
  QoQ % -4.05% -1.33% 19.05% -7.35% 6.25% -28.09% -
  Horiz. % 79.78% 83.15% 84.27% 70.79% 76.40% 71.91% 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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