Highlights

[TEXCHEM] QoQ TTM Result on 2014-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 12-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     383.27%    YoY -     -86.07%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,040,948 1,059,991 1,058,518 1,022,663 995,015 946,315 960,459 5.51%
  QoQ % -1.80% 0.14% 3.51% 2.78% 5.15% -1.47% -
  Horiz. % 108.38% 110.36% 110.21% 106.48% 103.60% 98.53% 100.00%
PBT 15,630 11,988 9,548 3,538 3,984 5,669 14,704 4.15%
  QoQ % 30.38% 25.56% 169.87% -11.19% -29.72% -61.45% -
  Horiz. % 106.30% 81.53% 64.93% 24.06% 27.09% 38.55% 100.00%
Tax -8,715 -7,569 -7,359 -6,821 -8,489 -10,193 -10,767 -13.14%
  QoQ % -15.14% -2.85% -7.89% 19.65% 16.72% 5.33% -
  Horiz. % 80.94% 70.30% 68.35% 63.35% 78.84% 94.67% 100.00%
NP 6,915 4,419 2,189 -3,283 -4,505 -4,524 3,937 45.52%
  QoQ % 56.48% 101.87% 166.68% 27.13% 0.42% -214.91% -
  Horiz. % 175.64% 112.24% 55.60% -83.39% -114.43% -114.91% 100.00%
NP to SH 7,804 5,535 5,243 1,184 245 362 9,258 -10.76%
  QoQ % 40.99% 5.57% 342.82% 383.27% -32.32% -96.09% -
  Horiz. % 84.29% 59.79% 56.63% 12.79% 2.65% 3.91% 100.00%
Tax Rate 55.76 % 63.14 % 77.07 % 192.79 % 213.08 % 179.80 % 73.22 % -16.59%
  QoQ % -11.69% -18.07% -60.02% -9.52% 18.51% 145.56% -
  Horiz. % 76.15% 86.23% 105.26% 263.30% 291.01% 245.56% 100.00%
Total Cost 1,034,033 1,055,572 1,056,329 1,025,946 999,520 950,839 956,522 5.33%
  QoQ % -2.04% -0.07% 2.96% 2.64% 5.12% -0.59% -
  Horiz. % 108.10% 110.36% 110.43% 107.26% 104.50% 99.41% 100.00%
Net Worth 295,295 300,935 297,887 192,124 185,492 182,691 179,993 39.06%
  QoQ % -1.87% 1.02% 55.05% 3.58% 1.53% 1.50% -
  Horiz. % 164.06% 167.19% 165.50% 106.74% 103.06% 101.50% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 18,609 18,609 12,409 0 0 0 0 -
  QoQ % 0.00% 49.96% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 149.96% 149.96% 100.00% - - - -
Div Payout % 238.47 % 336.22 % 236.69 % - % - % - % - % -
  QoQ % -29.07% 42.05% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.75% 142.05% 100.00% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 295,295 300,935 297,887 192,124 185,492 182,691 179,993 39.06%
  QoQ % -1.87% 1.02% 55.05% 3.58% 1.53% 1.50% -
  Horiz. % 164.06% 167.19% 165.50% 106.74% 103.06% 101.50% 100.00%
NOSH 123,834 124,000 124,099 125,000 124,400 126,666 124,099 -0.14%
  QoQ % -0.13% -0.08% -0.72% 0.48% -1.79% 2.07% -
  Horiz. % 99.79% 99.92% 100.00% 100.73% 100.24% 102.07% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.66 % 0.42 % 0.21 % -0.32 % -0.45 % -0.48 % 0.41 % 37.31%
  QoQ % 57.14% 100.00% 165.62% 28.89% 6.25% -217.07% -
  Horiz. % 160.98% 102.44% 51.22% -78.05% -109.76% -117.07% 100.00%
ROE 2.64 % 1.84 % 1.76 % 0.62 % 0.13 % 0.20 % 5.14 % -35.84%
  QoQ % 43.48% 4.55% 183.87% 376.92% -35.00% -96.11% -
  Horiz. % 51.36% 35.80% 34.24% 12.06% 2.53% 3.89% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 840.60 854.83 852.96 818.13 799.85 747.09 773.95 5.66%
  QoQ % -1.66% 0.22% 4.26% 2.29% 7.06% -3.47% -
  Horiz. % 108.61% 110.45% 110.21% 105.71% 103.35% 96.53% 100.00%
EPS 6.30 4.46 4.22 0.95 0.20 0.29 7.46 -10.65%
  QoQ % 41.26% 5.69% 344.21% 375.00% -31.03% -96.11% -
  Horiz. % 84.45% 59.79% 56.57% 12.73% 2.68% 3.89% 100.00%
DPS 15.00 15.00 10.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 150.00% 100.00% - - - -
NAPS 2.3846 2.4269 2.4004 1.5370 1.4911 1.4423 1.4504 39.26%
  QoQ % -1.74% 1.10% 56.17% 3.08% 3.38% -0.56% -
  Horiz. % 164.41% 167.33% 165.50% 105.97% 102.81% 99.44% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 838.80 854.15 852.96 824.07 801.79 762.55 773.95 5.51%
  QoQ % -1.80% 0.14% 3.51% 2.78% 5.15% -1.47% -
  Horiz. % 108.38% 110.36% 110.21% 106.48% 103.60% 98.53% 100.00%
EPS 6.29 4.46 4.22 0.95 0.20 0.29 7.46 -10.74%
  QoQ % 41.03% 5.69% 344.21% 375.00% -31.03% -96.11% -
  Horiz. % 84.32% 59.79% 56.57% 12.73% 2.68% 3.89% 100.00%
DPS 15.00 15.00 10.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 150.00% 100.00% - - - -
NAPS 2.3795 2.4250 2.4004 1.5482 1.4947 1.4721 1.4504 39.06%
  QoQ % -1.88% 1.02% 55.04% 3.58% 1.54% 1.50% -
  Horiz. % 164.06% 167.20% 165.50% 106.74% 103.05% 101.50% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.5100 1.5000 1.4900 0.9850 0.8050 0.7700 0.7300 -
P/RPS 0.18 0.18 0.17 0.12 0.10 0.10 0.09 58.67%
  QoQ % 0.00% 5.88% 41.67% 20.00% 0.00% 11.11% -
  Horiz. % 200.00% 200.00% 188.89% 133.33% 111.11% 111.11% 100.00%
P/EPS 23.96 33.60 35.27 103.99 408.74 269.43 9.79 81.51%
  QoQ % -28.69% -4.73% -66.08% -74.56% 51.71% 2,652.09% -
  Horiz. % 244.74% 343.21% 360.27% 1,062.21% 4,175.08% 2,752.09% 100.00%
EY 4.17 2.98 2.84 0.96 0.24 0.37 10.22 -44.96%
  QoQ % 39.93% 4.93% 195.83% 300.00% -35.14% -96.38% -
  Horiz. % 40.80% 29.16% 27.79% 9.39% 2.35% 3.62% 100.00%
DY 9.93 10.00 6.71 0.00 0.00 0.00 0.00 -
  QoQ % -0.70% 49.03% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 147.99% 149.03% 100.00% - - - -
P/NAPS 0.63 0.62 0.62 0.64 0.54 0.53 0.50 16.64%
  QoQ % 1.61% 0.00% -3.12% 18.52% 1.89% 6.00% -
  Horiz. % 126.00% 124.00% 124.00% 128.00% 108.00% 106.00% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 29/04/14 -
Price 1.5000 1.6500 1.5400 1.3700 0.7900 0.7950 0.7400 -
P/RPS 0.18 0.19 0.18 0.17 0.10 0.11 0.10 47.92%
  QoQ % -5.26% 5.56% 5.88% 70.00% -9.09% 10.00% -
  Horiz. % 180.00% 190.00% 180.00% 170.00% 100.00% 110.00% 100.00%
P/EPS 23.80 36.96 36.45 144.64 401.13 278.18 9.92 79.12%
  QoQ % -35.61% 1.40% -74.80% -63.94% 44.20% 2,704.23% -
  Horiz. % 239.92% 372.58% 367.44% 1,458.06% 4,043.65% 2,804.23% 100.00%
EY 4.20 2.71 2.74 0.69 0.25 0.36 10.08 -44.18%
  QoQ % 54.98% -1.09% 297.10% 176.00% -30.56% -96.43% -
  Horiz. % 41.67% 26.88% 27.18% 6.85% 2.48% 3.57% 100.00%
DY 10.00 9.09 6.49 0.00 0.00 0.00 0.00 -
  QoQ % 10.01% 40.06% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 154.08% 140.06% 100.00% - - - -
P/NAPS 0.63 0.68 0.64 0.89 0.53 0.55 0.51 15.11%
  QoQ % -7.35% 6.25% -28.09% 67.92% -3.64% 7.84% -
  Horiz. % 123.53% 133.33% 125.49% 174.51% 103.92% 107.84% 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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