Highlights

[TEXCHEM] QoQ TTM Result on 2016-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 23-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Dec-2016  [#4]
Profit Trend QoQ -     161.65%    YoY -     -67.99%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,096,199 1,072,574 1,055,513 1,035,299 1,043,222 1,046,936 1,035,171 3.89%
  QoQ % 2.20% 1.62% 1.95% -0.76% -0.35% 1.14% -
  Horiz. % 105.90% 103.61% 101.97% 100.01% 100.78% 101.14% 100.00%
PBT 12,455 9,349 14,034 13,598 7,374 10,883 16,406 -16.77%
  QoQ % 33.22% -33.38% 3.21% 84.40% -32.24% -33.66% -
  Horiz. % 75.92% 56.99% 85.54% 82.88% 44.95% 66.34% 100.00%
Tax -11,997 -9,847 -8,814 -8,655 -9,610 -10,619 -11,121 5.18%
  QoQ % -21.83% -11.72% -1.84% 9.94% 9.50% 4.51% -
  Horiz. % 107.88% 88.54% 79.26% 77.83% 86.41% 95.49% 100.00%
NP 458 -498 5,220 4,943 -2,236 264 5,285 -80.39%
  QoQ % 191.97% -109.54% 5.60% 321.06% -946.97% -95.00% -
  Horiz. % 8.67% -9.42% 98.77% 93.53% -42.31% 5.00% 100.00%
NP to SH 3,282 2,336 4,852 3,213 -5,212 -1,236 2,839 10.14%
  QoQ % 40.50% -51.85% 51.01% 161.65% -321.68% -143.54% -
  Horiz. % 115.60% 82.28% 170.91% 113.17% -183.59% -43.54% 100.00%
Tax Rate 96.32 % 105.33 % 62.80 % 63.65 % 130.32 % 97.57 % 67.79 % 26.36%
  QoQ % -8.55% 67.72% -1.34% -51.16% 33.57% 43.93% -
  Horiz. % 142.09% 155.38% 92.64% 93.89% 192.24% 143.93% 100.00%
Total Cost 1,095,741 1,073,072 1,050,293 1,030,356 1,045,458 1,046,672 1,029,886 4.21%
  QoQ % 2.11% 2.17% 1.93% -1.44% -0.12% 1.63% -
  Horiz. % 106.39% 104.19% 101.98% 100.05% 101.51% 101.63% 100.00%
Net Worth 273,525 275,512 283,854 283,982 279,553 275,083 278,401 -1.17%
  QoQ % -0.72% -2.94% -0.05% 1.58% 1.62% -1.19% -
  Horiz. % 98.25% 98.96% 101.96% 102.00% 100.41% 98.81% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,192 12,192 12,192 12,192 12,394 12,394 18,594 -24.50%
  QoQ % 0.00% 0.00% 0.00% -1.63% 0.00% -33.34% -
  Horiz. % 65.57% 65.57% 65.57% 65.57% 66.66% 66.66% 100.00%
Div Payout % 371.51 % 521.95 % 251.29 % 379.48 % - % - % 654.98 % -31.45%
  QoQ % -28.82% 107.71% -33.78% 0.00% 0.00% 0.00% -
  Horiz. % 56.72% 79.69% 38.37% 57.94% 0.00% 0.00% 100.00%
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 273,525 275,512 283,854 283,982 279,553 275,083 278,401 -1.17%
  QoQ % -0.72% -2.94% -0.05% 1.58% 1.62% -1.19% -
  Horiz. % 98.25% 98.96% 101.96% 102.00% 100.41% 98.81% 100.00%
NOSH 121,556 121,580 121,612 121,928 121,937 122,118 122,320 -0.42%
  QoQ % -0.02% -0.03% -0.26% -0.01% -0.15% -0.17% -
  Horiz. % 99.38% 99.39% 99.42% 99.68% 99.69% 99.83% 100.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.04 % -0.05 % 0.49 % 0.48 % -0.21 % 0.03 % 0.51 % -81.65%
  QoQ % 180.00% -110.20% 2.08% 328.57% -800.00% -94.12% -
  Horiz. % 7.84% -9.80% 96.08% 94.12% -41.18% 5.88% 100.00%
ROE 1.20 % 0.85 % 1.71 % 1.13 % -1.86 % -0.45 % 1.02 % 11.43%
  QoQ % 41.18% -50.29% 51.33% 160.75% -313.33% -144.12% -
  Horiz. % 117.65% 83.33% 167.65% 110.78% -182.35% -44.12% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 901.81 882.20 867.93 849.11 855.54 857.31 846.28 4.32%
  QoQ % 2.22% 1.64% 2.22% -0.75% -0.21% 1.30% -
  Horiz. % 106.56% 104.24% 102.56% 100.33% 101.09% 101.30% 100.00%
EPS 2.70 1.92 3.99 2.64 -4.27 -1.01 2.32 10.63%
  QoQ % 40.63% -51.88% 51.14% 161.83% -322.77% -143.53% -
  Horiz. % 116.38% 82.76% 171.98% 113.79% -184.05% -43.53% 100.00%
DPS 10.00 10.03 10.00 10.00 10.00 10.00 15.00 -23.67%
  QoQ % -0.30% 0.30% 0.00% 0.00% 0.00% -33.33% -
  Horiz. % 66.67% 66.87% 66.67% 66.67% 66.67% 66.67% 100.00%
NAPS 2.2502 2.2661 2.3341 2.3291 2.2926 2.2526 2.2760 -0.76%
  QoQ % -0.70% -2.91% 0.21% 1.59% 1.78% -1.03% -
  Horiz. % 98.87% 99.57% 102.55% 102.33% 100.73% 98.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 883.33 864.29 850.54 834.25 840.64 843.63 834.15 3.89%
  QoQ % 2.20% 1.62% 1.95% -0.76% -0.35% 1.14% -
  Horiz. % 105.90% 103.61% 101.96% 100.01% 100.78% 101.14% 100.00%
EPS 2.64 1.88 3.91 2.59 -4.20 -1.00 2.29 9.94%
  QoQ % 40.43% -51.92% 50.97% 161.67% -320.00% -143.67% -
  Horiz. % 115.28% 82.10% 170.74% 113.10% -183.41% -43.67% 100.00%
DPS 9.83 9.83 9.83 9.83 9.99 9.99 14.98 -24.47%
  QoQ % 0.00% 0.00% 0.00% -1.60% 0.00% -33.31% -
  Horiz. % 65.62% 65.62% 65.62% 65.62% 66.69% 66.69% 100.00%
NAPS 2.2041 2.2201 2.2873 2.2884 2.2527 2.2166 2.2434 -1.17%
  QoQ % -0.72% -2.94% -0.05% 1.58% 1.63% -1.19% -
  Horiz. % 98.25% 98.96% 101.96% 102.01% 100.41% 98.81% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.0000 1.4100 1.4500 1.4600 1.6000 1.5600 1.7200 -
P/RPS 0.11 0.16 0.17 0.17 0.19 0.18 0.20 -32.85%
  QoQ % -31.25% -5.88% 0.00% -10.53% 5.56% -10.00% -
  Horiz. % 55.00% 80.00% 85.00% 85.00% 95.00% 90.00% 100.00%
P/EPS 37.04 73.39 36.34 55.40 -37.43 -154.13 74.11 -36.99%
  QoQ % -49.53% 101.95% -34.40% 248.01% 75.72% -307.97% -
  Horiz. % 49.98% 99.03% 49.04% 74.75% -50.51% -207.97% 100.00%
EY 2.70 1.36 2.75 1.80 -2.67 -0.65 1.35 58.67%
  QoQ % 98.53% -50.55% 52.78% 167.42% -310.77% -148.15% -
  Horiz. % 200.00% 100.74% 203.70% 133.33% -197.78% -48.15% 100.00%
DY 10.00 7.11 6.90 6.85 6.25 6.41 8.72 9.55%
  QoQ % 40.65% 3.04% 0.73% 9.60% -2.50% -26.49% -
  Horiz. % 114.68% 81.54% 79.13% 78.56% 71.67% 73.51% 100.00%
P/NAPS 0.44 0.62 0.62 0.63 0.70 0.69 0.76 -30.51%
  QoQ % -29.03% 0.00% -1.59% -10.00% 1.45% -9.21% -
  Horiz. % 57.89% 81.58% 81.58% 82.89% 92.11% 90.79% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 26/10/17 31/07/17 08/05/17 23/02/17 27/10/16 27/07/16 29/04/16 -
Price 1.0000 1.2900 1.5000 1.4900 1.6100 1.6000 1.6800 -
P/RPS 0.11 0.15 0.17 0.18 0.19 0.19 0.20 -32.85%
  QoQ % -26.67% -11.76% -5.56% -5.26% 0.00% -5.00% -
  Horiz. % 55.00% 75.00% 85.00% 90.00% 95.00% 95.00% 100.00%
P/EPS 37.04 67.14 37.60 56.54 -37.67 -158.08 72.38 -36.00%
  QoQ % -44.83% 78.56% -33.50% 250.09% 76.17% -318.40% -
  Horiz. % 51.17% 92.76% 51.95% 78.12% -52.04% -218.40% 100.00%
EY 2.70 1.49 2.66 1.77 -2.65 -0.63 1.38 56.37%
  QoQ % 81.21% -43.98% 50.28% 166.79% -320.63% -145.65% -
  Horiz. % 195.65% 107.97% 192.75% 128.26% -192.03% -45.65% 100.00%
DY 10.00 7.77 6.67 6.71 6.21 6.25 8.93 7.83%
  QoQ % 28.70% 16.49% -0.60% 8.05% -0.64% -30.01% -
  Horiz. % 111.98% 87.01% 74.69% 75.14% 69.54% 69.99% 100.00%
P/NAPS 0.44 0.57 0.64 0.64 0.70 0.71 0.74 -29.27%
  QoQ % -22.81% -10.94% 0.00% -8.57% -1.41% -4.05% -
  Horiz. % 59.46% 77.03% 86.49% 86.49% 94.59% 95.95% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

464  492  569  640 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 LAMBO 0.030.00 
 DGSB 0.185-0.045 
 IRIS 0.305+0.04 
 MLAB 0.0250.00 
 KGROUP-OR 0.01+0.005 
 MAHSING 1.14+0.01 
 DSONIC 0.585+0.06 
 AT 0.08-0.005 
 KGROUP 0.065+0.005 
 LUSTER 0.19-0.005 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS