Highlights

[TEXCHEM] QoQ TTM Result on 2011-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 29-Apr-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Mar-2011  [#1]
Profit Trend QoQ -     -467.62%    YoY -     -80.16%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 937,256 975,050 989,689 1,033,025 1,058,695 1,038,076 1,046,318 -7.06%
  QoQ % -3.88% -1.48% -4.20% -2.42% 1.99% -0.79% -
  Horiz. % 89.58% 93.19% 94.59% 98.73% 101.18% 99.21% 100.00%
PBT 5,926 5,415 3,908 1,762 2,740 -426 3,859 33.00%
  QoQ % 9.44% 38.56% 121.79% -35.69% 743.19% -111.04% -
  Horiz. % 153.56% 140.32% 101.27% 45.66% 71.00% -11.04% 100.00%
Tax -11,131 -10,173 -6,507 -7,236 -5,601 -4,209 -5,349 62.78%
  QoQ % -9.42% -56.34% 10.07% -29.19% -33.07% 21.31% -
  Horiz. % 208.09% 190.19% 121.65% 135.28% 104.71% 78.69% 100.00%
NP -5,205 -4,758 -2,599 -5,474 -2,861 -4,635 -1,490 129.70%
  QoQ % -9.39% -83.07% 52.52% -91.33% 38.27% -211.07% -
  Horiz. % 349.33% 319.33% 174.43% 367.38% 192.01% 311.07% 100.00%
NP to SH -5,144 -3,371 -1,519 -2,787 -491 -3,091 -996 197.89%
  QoQ % -52.60% -121.92% 45.50% -467.62% 84.12% -210.34% -
  Horiz. % 516.47% 338.45% 152.51% 279.82% 49.30% 310.34% 100.00%
Tax Rate 187.83 % 187.87 % 166.50 % 410.67 % 204.42 % - % 138.61 % 22.39%
  QoQ % -0.02% 12.83% -59.46% 100.90% 0.00% 0.00% -
  Horiz. % 135.51% 135.54% 120.12% 296.28% 147.48% 0.00% 100.00%
Total Cost 942,461 979,808 992,288 1,038,499 1,061,556 1,042,711 1,047,808 -6.80%
  QoQ % -3.81% -1.26% -4.45% -2.17% 1.81% -0.49% -
  Horiz. % 89.95% 93.51% 94.70% 99.11% 101.31% 99.51% 100.00%
Net Worth 146,058 144,812 123,904 140,025 146,924 145,964 152,473 -2.82%
  QoQ % 0.86% 16.87% -11.51% -4.70% 0.66% -4.27% -
  Horiz. % 95.79% 94.98% 81.26% 91.84% 96.36% 95.73% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 0 2,491 4,980 7,473 7,473 7,461 4,973 -
  QoQ % 0.00% -49.96% -33.36% 0.00% 0.16% 50.03% -
  Horiz. % 0.00% 50.11% 100.13% 150.26% 150.26% 150.03% 100.00%
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 146,058 144,812 123,904 140,025 146,924 145,964 152,473 -2.82%
  QoQ % 0.86% 16.87% -11.51% -4.70% 0.66% -4.27% -
  Horiz. % 95.79% 94.98% 81.26% 91.84% 96.36% 95.73% 100.00%
NOSH 126,842 124,334 123,904 123,993 124,596 124,404 124,651 1.17%
  QoQ % 2.02% 0.35% -0.07% -0.48% 0.15% -0.20% -
  Horiz. % 101.76% 99.75% 99.40% 99.47% 99.96% 99.80% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -0.56 % -0.49 % -0.26 % -0.53 % -0.27 % -0.45 % -0.14 % 151.35%
  QoQ % -14.29% -88.46% 50.94% -96.30% 40.00% -221.43% -
  Horiz. % 400.00% 350.00% 185.71% 378.57% 192.86% 321.43% 100.00%
ROE -3.52 % -2.33 % -1.23 % -1.99 % -0.33 % -2.12 % -0.65 % 207.43%
  QoQ % -51.07% -89.43% 38.19% -503.03% 84.43% -226.15% -
  Horiz. % 541.54% 358.46% 189.23% 306.15% 50.77% 326.15% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 738.92 784.21 798.75 833.13 849.70 834.43 839.40 -8.13%
  QoQ % -5.78% -1.82% -4.13% -1.95% 1.83% -0.59% -
  Horiz. % 88.03% 93.43% 95.16% 99.25% 101.23% 99.41% 100.00%
EPS -4.06 -2.71 -1.23 -2.25 -0.39 -2.48 -0.80 194.45%
  QoQ % -49.82% -120.33% 45.33% -476.92% 84.27% -210.00% -
  Horiz. % 507.50% 338.75% 153.75% 281.25% 48.75% 310.00% 100.00%
DPS 0.00 2.00 4.00 6.00 6.00 6.00 4.00 -
  QoQ % 0.00% -50.00% -33.33% 0.00% 0.00% 50.00% -
  Horiz. % 0.00% 50.00% 100.00% 150.00% 150.00% 150.00% 100.00%
NAPS 1.1515 1.1647 1.0000 1.1293 1.1792 1.1733 1.2232 -3.94%
  QoQ % -1.13% 16.47% -11.45% -4.23% 0.50% -4.08% -
  Horiz. % 94.14% 95.22% 81.75% 92.32% 96.40% 95.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 755.25 785.70 797.50 832.42 853.11 836.49 843.13 -7.06%
  QoQ % -3.88% -1.48% -4.19% -2.43% 1.99% -0.79% -
  Horiz. % 89.58% 93.19% 94.59% 98.73% 101.18% 99.21% 100.00%
EPS -4.15 -2.72 -1.22 -2.25 -0.40 -2.49 -0.80 198.77%
  QoQ % -52.57% -122.95% 45.78% -462.50% 83.94% -211.25% -
  Horiz. % 518.75% 340.00% 152.50% 281.25% 50.00% 311.25% 100.00%
DPS 0.00 2.01 4.01 6.02 6.02 6.01 4.01 -
  QoQ % 0.00% -49.88% -33.39% 0.00% 0.17% 49.88% -
  Horiz. % 0.00% 50.12% 100.00% 150.12% 150.12% 149.88% 100.00%
NAPS 1.1770 1.1669 0.9984 1.1283 1.1839 1.1762 1.2286 -2.81%
  QoQ % 0.87% 16.88% -11.51% -4.70% 0.65% -4.27% -
  Horiz. % 95.80% 94.98% 81.26% 91.84% 96.36% 95.73% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.6000 0.6300 0.6500 0.8700 0.8400 0.8500 0.9000 -
P/RPS 0.08 0.08 0.08 0.10 0.10 0.10 0.11 -19.08%
  QoQ % 0.00% 0.00% -20.00% 0.00% 0.00% -9.09% -
  Horiz. % 72.73% 72.73% 72.73% 90.91% 90.91% 90.91% 100.00%
P/EPS -14.79 -23.24 -53.02 -38.71 -213.16 -34.21 -112.64 -74.07%
  QoQ % 36.36% 56.17% -36.97% 81.84% -523.09% 69.63% -
  Horiz. % 13.13% 20.63% 47.07% 34.37% 189.24% 30.37% 100.00%
EY -6.76 -4.30 -1.89 -2.58 -0.47 -2.92 -0.89 284.98%
  QoQ % -57.21% -127.51% 26.74% -448.94% 83.90% -228.09% -
  Horiz. % 759.55% 483.15% 212.36% 289.89% 52.81% 328.09% 100.00%
DY 0.00 3.17 6.15 6.90 7.14 7.06 4.44 -
  QoQ % 0.00% -48.46% -10.87% -3.36% 1.13% 59.01% -
  Horiz. % 0.00% 71.40% 138.51% 155.41% 160.81% 159.01% 100.00%
P/NAPS 0.52 0.54 0.65 0.77 0.71 0.72 0.74 -20.91%
  QoQ % -3.70% -16.92% -15.58% 8.45% -1.39% -2.70% -
  Horiz. % 70.27% 72.97% 87.84% 104.05% 95.95% 97.30% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/10/11 27/07/11 29/04/11 24/02/11 28/10/10 29/07/10 -
Price 0.5900 0.6200 0.6400 0.7700 0.7800 0.8000 0.8200 -
P/RPS 0.08 0.08 0.08 0.09 0.09 0.10 0.10 -13.79%
  QoQ % 0.00% 0.00% -11.11% 0.00% -10.00% 0.00% -
  Horiz. % 80.00% 80.00% 80.00% 90.00% 90.00% 100.00% 100.00%
P/EPS -14.55 -22.87 -52.20 -34.26 -197.93 -32.20 -102.62 -72.71%
  QoQ % 36.38% 56.19% -52.36% 82.69% -514.69% 68.62% -
  Horiz. % 14.18% 22.29% 50.87% 33.39% 192.88% 31.38% 100.00%
EY -6.87 -4.37 -1.92 -2.92 -0.51 -3.11 -0.97 267.49%
  QoQ % -57.21% -127.60% 34.25% -472.55% 83.60% -220.62% -
  Horiz. % 708.25% 450.52% 197.94% 301.03% 52.58% 320.62% 100.00%
DY 0.00 3.23 6.25 7.79 7.69 7.50 4.88 -
  QoQ % 0.00% -48.32% -19.77% 1.30% 2.53% 53.69% -
  Horiz. % 0.00% 66.19% 128.07% 159.63% 157.58% 153.69% 100.00%
P/NAPS 0.51 0.53 0.64 0.68 0.66 0.68 0.67 -16.59%
  QoQ % -3.77% -17.19% -5.88% 3.03% -2.94% 1.49% -
  Horiz. % 76.12% 79.10% 95.52% 101.49% 98.51% 101.49% 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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