Highlights

[TEXCHEM] QoQ TTM Result on 2017-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 27-Feb-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Dec-2017  [#4]
Profit Trend QoQ -     -201.92%    YoY -     -204.11%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,127,113 1,114,512 1,112,232 1,108,533 1,096,199 1,072,574 1,055,513 4.47%
  QoQ % 1.13% 0.20% 0.33% 1.13% 2.20% 1.62% -
  Horiz. % 106.78% 105.59% 105.37% 105.02% 103.85% 101.62% 100.00%
PBT 9,018 11,874 7,143 7,395 12,455 9,349 14,034 -25.51%
  QoQ % -24.05% 66.23% -3.41% -40.63% 33.22% -33.38% -
  Horiz. % 64.26% 84.61% 50.90% 52.69% 88.75% 66.62% 100.00%
Tax -11,846 -12,828 -13,320 -13,177 -11,997 -9,847 -8,814 21.76%
  QoQ % 7.66% 3.69% -1.09% -9.84% -21.83% -11.72% -
  Horiz. % 134.40% 145.54% 151.12% 149.50% 136.11% 111.72% 100.00%
NP -2,828 -954 -6,177 -5,782 458 -498 5,220 -
  QoQ % -196.44% 84.56% -6.83% -1,362.45% 191.97% -109.54% -
  Horiz. % -54.18% -18.28% -118.33% -110.77% 8.77% -9.54% 100.00%
NP to SH -2,973 -2,273 -4,775 -3,345 3,282 2,336 4,852 -
  QoQ % -30.80% 52.40% -42.75% -201.92% 40.50% -51.85% -
  Horiz. % -61.27% -46.85% -98.41% -68.94% 67.64% 48.15% 100.00%
Tax Rate 131.36 % 108.03 % 186.48 % 178.19 % 96.32 % 105.33 % 62.80 % 63.48%
  QoQ % 21.60% -42.07% 4.65% 85.00% -8.55% 67.72% -
  Horiz. % 209.17% 172.02% 296.94% 283.74% 153.38% 167.72% 100.00%
Total Cost 1,129,941 1,115,466 1,118,409 1,114,315 1,095,741 1,073,072 1,050,293 4.99%
  QoQ % 1.30% -0.26% 0.37% 1.70% 2.11% 2.17% -
  Horiz. % 107.58% 106.21% 106.49% 106.10% 104.33% 102.17% 100.00%
Net Worth 243,902 250,573 253,611 263,871 273,525 275,512 283,854 -9.61%
  QoQ % -2.66% -1.20% -3.89% -3.53% -0.72% -2.94% -
  Horiz. % 85.93% 88.28% 89.35% 92.96% 96.36% 97.06% 100.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 12,409 12,409 12,409 12,409 12,192 12,192 12,192 1.18%
  QoQ % 0.00% 0.00% 0.00% 1.78% 0.00% 0.00% -
  Horiz. % 101.78% 101.78% 101.78% 101.78% 100.00% 100.00% 100.00%
Div Payout % - % - % - % - % 371.51 % 521.95 % 251.29 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% -28.82% 107.71% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 147.84% 207.71% 100.00%
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 243,902 250,573 253,611 263,871 273,525 275,512 283,854 -9.61%
  QoQ % -2.66% -1.20% -3.89% -3.53% -0.72% -2.94% -
  Horiz. % 85.93% 88.28% 89.35% 92.96% 96.36% 97.06% 100.00%
NOSH 121,508 121,508 121,508 124,099 121,556 121,580 121,612 -0.06%
  QoQ % 0.00% 0.00% -2.09% 2.09% -0.02% -0.03% -
  Horiz. % 99.91% 99.91% 99.91% 102.05% 99.95% 99.97% 100.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -0.25 % -0.09 % -0.56 % -0.52 % 0.04 % -0.05 % 0.49 % -
  QoQ % -177.78% 83.93% -7.69% -1,400.00% 180.00% -110.20% -
  Horiz. % -51.02% -18.37% -114.29% -106.12% 8.16% -10.20% 100.00%
ROE -1.22 % -0.91 % -1.88 % -1.27 % 1.20 % 0.85 % 1.71 % -
  QoQ % -34.07% 51.60% -48.03% -205.83% 41.18% -50.29% -
  Horiz. % -71.35% -53.22% -109.94% -74.27% 70.18% 49.71% 100.00%
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 927.60 917.23 915.36 893.27 901.81 882.20 867.93 4.53%
  QoQ % 1.13% 0.20% 2.47% -0.95% 2.22% 1.64% -
  Horiz. % 106.87% 105.68% 105.46% 102.92% 103.90% 101.64% 100.00%
EPS -2.45 -1.87 -3.93 -2.70 2.70 1.92 3.99 -
  QoQ % -31.02% 52.42% -45.56% -200.00% 40.63% -51.88% -
  Horiz. % -61.40% -46.87% -98.50% -67.67% 67.67% 48.12% 100.00%
DPS 10.21 10.21 10.21 10.00 10.00 10.03 10.00 1.39%
  QoQ % 0.00% 0.00% 2.10% 0.00% -0.30% 0.30% -
  Horiz. % 102.10% 102.10% 102.10% 100.00% 100.00% 100.30% 100.00%
NAPS 2.0073 2.0622 2.0872 2.1263 2.2502 2.2661 2.3341 -9.56%
  QoQ % -2.66% -1.20% -1.84% -5.51% -0.70% -2.91% -
  Horiz. % 86.00% 88.35% 89.42% 91.10% 96.41% 97.09% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 908.24 898.08 896.25 893.27 883.33 864.29 850.54 4.47%
  QoQ % 1.13% 0.20% 0.33% 1.13% 2.20% 1.62% -
  Horiz. % 106.78% 105.59% 105.37% 105.02% 103.86% 101.62% 100.00%
EPS -2.40 -1.83 -3.85 -2.70 2.64 1.88 3.91 -
  QoQ % -31.15% 52.47% -42.59% -202.27% 40.43% -51.92% -
  Horiz. % -61.38% -46.80% -98.47% -69.05% 67.52% 48.08% 100.00%
DPS 10.00 10.00 10.00 10.00 9.83 9.83 9.83 1.15%
  QoQ % 0.00% 0.00% 0.00% 1.73% 0.00% 0.00% -
  Horiz. % 101.73% 101.73% 101.73% 101.73% 100.00% 100.00% 100.00%
NAPS 1.9654 2.0191 2.0436 2.1263 2.2041 2.2201 2.2873 -9.61%
  QoQ % -2.66% -1.20% -3.89% -3.53% -0.72% -2.94% -
  Horiz. % 85.93% 88.27% 89.35% 92.96% 96.36% 97.06% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.8000 0.8250 0.9000 0.9350 1.0000 1.4100 1.4500 -
P/RPS 0.09 0.09 0.10 0.10 0.11 0.16 0.17 -34.53%
  QoQ % 0.00% -10.00% 0.00% -9.09% -31.25% -5.88% -
  Horiz. % 52.94% 52.94% 58.82% 58.82% 64.71% 94.12% 100.00%
P/EPS -32.70 -44.10 -22.90 -34.69 37.04 73.39 36.34 -
  QoQ % 25.85% -92.58% 33.99% -193.66% -49.53% 101.95% -
  Horiz. % -89.98% -121.35% -63.02% -95.46% 101.93% 201.95% 100.00%
EY -3.06 -2.27 -4.37 -2.88 2.70 1.36 2.75 -
  QoQ % -34.80% 48.05% -51.74% -206.67% 98.53% -50.55% -
  Horiz. % -111.27% -82.55% -158.91% -104.73% 98.18% 49.45% 100.00%
DY 12.77 12.38 11.35 10.70 10.00 7.11 6.90 50.68%
  QoQ % 3.15% 9.07% 6.07% 7.00% 40.65% 3.04% -
  Horiz. % 185.07% 179.42% 164.49% 155.07% 144.93% 103.04% 100.00%
P/NAPS 0.40 0.40 0.43 0.44 0.44 0.62 0.62 -25.32%
  QoQ % 0.00% -6.98% -2.27% 0.00% -29.03% 0.00% -
  Horiz. % 64.52% 64.52% 69.35% 70.97% 70.97% 100.00% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 26/07/18 26/04/18 27/02/18 26/10/17 31/07/17 08/05/17 -
Price 0.7300 0.8150 0.8900 0.9300 1.0000 1.2900 1.5000 -
P/RPS 0.08 0.09 0.10 0.10 0.11 0.15 0.17 -39.47%
  QoQ % -11.11% -10.00% 0.00% -9.09% -26.67% -11.76% -
  Horiz. % 47.06% 52.94% 58.82% 58.82% 64.71% 88.24% 100.00%
P/EPS -29.84 -43.57 -22.65 -34.50 37.04 67.14 37.60 -
  QoQ % 31.51% -92.36% 34.35% -193.14% -44.83% 78.56% -
  Horiz. % -79.36% -115.88% -60.24% -91.76% 98.51% 178.56% 100.00%
EY -3.35 -2.30 -4.42 -2.90 2.70 1.49 2.66 -
  QoQ % -45.65% 47.96% -52.41% -207.41% 81.21% -43.98% -
  Horiz. % -125.94% -86.47% -166.17% -109.02% 101.50% 56.02% 100.00%
DY 13.99 12.53 11.48 10.75 10.00 7.77 6.67 63.78%
  QoQ % 11.65% 9.15% 6.79% 7.50% 28.70% 16.49% -
  Horiz. % 209.75% 187.86% 172.11% 161.17% 149.93% 116.49% 100.00%
P/NAPS 0.36 0.40 0.43 0.44 0.44 0.57 0.64 -31.83%
  QoQ % -10.00% -6.98% -2.27% 0.00% -22.81% -10.94% -
  Horiz. % 56.25% 62.50% 67.19% 68.75% 68.75% 89.06% 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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