Highlights

[TEXCHEM] QoQ TTM Result on 2013-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 03-May-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Mar-2013  [#1]
Profit Trend QoQ -     2.73%    YoY -     2,123.06%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 953,615 957,340 977,044 982,992 1,010,723 1,005,984 1,004,851 -3.42%
  QoQ % -0.39% -2.02% -0.61% -2.74% 0.47% 0.11% -
  Horiz. % 94.90% 95.27% 97.23% 97.82% 100.58% 100.11% 100.00%
PBT 12,003 -15,906 -15,591 -23,118 -21,025 8,962 7,294 39.26%
  QoQ % 175.46% -2.02% 32.56% -9.95% -334.60% 22.87% -
  Horiz. % 164.56% -218.07% -213.75% -316.95% -288.25% 122.87% 100.00%
Tax -9,265 68,851 70,633 72,498 69,766 -8,500 -10,835 -9.88%
  QoQ % -113.46% -2.52% -2.57% 3.92% 920.78% 21.55% -
  Horiz. % 85.51% -635.45% -651.90% -669.11% -643.89% 78.45% 100.00%
NP 2,738 52,945 55,042 49,380 48,741 462 -3,541 -
  QoQ % -94.83% -3.81% 11.47% 1.31% 10,450.00% 113.05% -
  Horiz. % -77.32% -1,495.20% -1,554.42% -1,394.52% -1,376.48% -13.05% 100.00%
NP to SH 8,499 58,015 58,035 50,718 49,368 -54 -2,466 -
  QoQ % -85.35% -0.03% 14.43% 2.73% 91,522.23% 97.81% -
  Horiz. % -344.65% -2,352.60% -2,353.41% -2,056.69% -2,001.95% 2.19% 100.00%
Tax Rate 77.19 % - % - % - % - % 94.84 % 148.55 % -35.29%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -36.16% -
  Horiz. % 51.96% 0.00% 0.00% 0.00% 0.00% 63.84% 100.00%
Total Cost 950,877 904,395 922,002 933,612 961,982 1,005,522 1,008,392 -3.83%
  QoQ % 5.14% -1.91% -1.24% -2.95% -4.33% -0.28% -
  Horiz. % 94.30% 89.69% 91.43% 92.58% 95.40% 99.72% 100.00%
Net Worth 178,623 180,377 196,808 187,302 185,668 141,311 144,140 15.33%
  QoQ % -0.97% -8.35% 5.08% 0.88% 31.39% -1.96% -
  Horiz. % 123.92% 125.14% 136.54% 129.94% 128.81% 98.04% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 0 12,410 12,410 12,410 12,410 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 100.00% 100.00% 100.00% - -
Div Payout % - % 21.39 % 21.39 % 24.47 % 25.14 % - % - % -
  QoQ % 0.00% 0.00% -12.59% -2.67% 0.00% 0.00% -
  Horiz. % 0.00% 85.08% 85.08% 97.33% 100.00% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 178,623 180,377 196,808 187,302 185,668 141,311 144,140 15.33%
  QoQ % -0.97% -8.35% 5.08% 0.88% 31.39% -1.96% -
  Horiz. % 123.92% 125.14% 136.54% 129.94% 128.81% 98.04% 100.00%
NOSH 123,846 124,099 124,099 124,099 124,109 124,099 124,099 -0.14%
  QoQ % -0.20% 0.00% 0.00% -0.01% 0.01% 0.00% -
  Horiz. % 99.80% 100.00% 100.00% 100.00% 100.01% 100.00% 100.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 0.29 % 5.53 % 5.63 % 5.02 % 4.82 % 0.05 % -0.35 % -
  QoQ % -94.76% -1.78% 12.15% 4.15% 9,540.00% 114.29% -
  Horiz. % -82.86% -1,580.00% -1,608.57% -1,434.29% -1,377.14% -14.29% 100.00%
ROE 4.76 % 32.16 % 29.49 % 27.08 % 26.59 % -0.04 % -1.71 % -
  QoQ % -85.20% 9.05% 8.90% 1.84% 66,575.01% 97.66% -
  Horiz. % -278.36% -1,880.70% -1,724.56% -1,583.63% -1,554.97% 2.34% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 770.00 771.43 787.31 792.10 814.38 810.63 809.72 -3.29%
  QoQ % -0.19% -2.02% -0.60% -2.74% 0.46% 0.11% -
  Horiz. % 95.09% 95.27% 97.23% 97.82% 100.58% 100.11% 100.00%
EPS 6.86 46.75 46.77 40.87 39.78 -0.04 -1.99 -
  QoQ % -85.33% -0.04% 14.44% 2.74% 99,550.00% 97.99% -
  Horiz. % -344.72% -2,349.25% -2,350.25% -2,053.77% -1,998.99% 2.01% 100.00%
DPS 0.00 10.00 10.00 10.00 10.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 100.00% 100.00% 100.00% - -
NAPS 1.4423 1.4535 1.5859 1.5093 1.4960 1.1387 1.1615 15.48%
  QoQ % -0.77% -8.35% 5.08% 0.89% 31.38% -1.96% -
  Horiz. % 124.18% 125.14% 136.54% 129.94% 128.80% 98.04% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 768.43 771.43 787.31 792.10 814.45 810.63 809.72 -3.42%
  QoQ % -0.39% -2.02% -0.60% -2.74% 0.47% 0.11% -
  Horiz. % 94.90% 95.27% 97.23% 97.82% 100.58% 100.11% 100.00%
EPS 6.85 46.75 46.77 40.87 39.78 -0.04 -1.99 -
  QoQ % -85.35% -0.04% 14.44% 2.74% 99,550.00% 97.99% -
  Horiz. % -344.22% -2,349.25% -2,350.25% -2,053.77% -1,998.99% 2.01% 100.00%
DPS 0.00 10.00 10.00 10.00 10.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 100.00% 100.00% 100.00% - -
NAPS 1.4394 1.4535 1.5859 1.5093 1.4961 1.1387 1.1615 15.33%
  QoQ % -0.97% -8.35% 5.08% 0.88% 31.39% -1.96% -
  Horiz. % 123.93% 125.14% 136.54% 129.94% 128.81% 98.04% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.8400 0.8550 0.7200 0.6000 0.5100 0.5700 0.5700 -
P/RPS 0.11 0.11 0.09 0.08 0.06 0.07 0.07 35.05%
  QoQ % 0.00% 22.22% 12.50% 33.33% -14.29% 0.00% -
  Horiz. % 157.14% 157.14% 128.57% 114.29% 85.71% 100.00% 100.00%
P/EPS 12.24 1.83 1.54 1.47 1.28 -1,309.93 -28.68 -
  QoQ % 568.85% 18.83% 4.76% 14.84% 100.10% -4,467.40% -
  Horiz. % -42.68% -6.38% -5.37% -5.13% -4.46% 4,567.40% 100.00%
EY 8.17 54.68 64.95 68.11 78.00 -0.08 -3.49 -
  QoQ % -85.06% -15.81% -4.64% -12.68% 97,600.01% 97.71% -
  Horiz. % -234.10% -1,566.76% -1,861.03% -1,951.58% -2,234.96% 2.29% 100.00%
DY 0.00 11.70 13.89 16.67 19.61 0.00 0.00 -
  QoQ % 0.00% -15.77% -16.68% -14.99% 0.00% 0.00% -
  Horiz. % 0.00% 59.66% 70.83% 85.01% 100.00% - -
P/NAPS 0.58 0.59 0.45 0.40 0.34 0.50 0.49 11.86%
  QoQ % -1.69% 31.11% 12.50% 17.65% -32.00% 2.04% -
  Horiz. % 118.37% 120.41% 91.84% 81.63% 69.39% 102.04% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 30/10/13 31/07/13 03/05/13 27/02/13 31/10/12 31/07/12 -
Price 0.8450 0.9150 0.7600 0.6050 0.5250 0.6100 0.6100 -
P/RPS 0.11 0.12 0.10 0.08 0.06 0.08 0.08 23.58%
  QoQ % -8.33% 20.00% 25.00% 33.33% -25.00% 0.00% -
  Horiz. % 137.50% 150.00% 125.00% 100.00% 75.00% 100.00% 100.00%
P/EPS 12.31 1.96 1.63 1.48 1.32 -1,401.86 -30.70 -
  QoQ % 528.06% 20.25% 10.14% 12.12% 100.09% -4,466.32% -
  Horiz. % -40.10% -6.38% -5.31% -4.82% -4.30% 4,566.32% 100.00%
EY 8.12 51.09 61.53 67.55 75.77 -0.07 -3.26 -
  QoQ % -84.11% -16.97% -8.91% -10.85% 108,342.84% 97.85% -
  Horiz. % -249.08% -1,567.18% -1,887.42% -2,072.09% -2,324.23% 2.15% 100.00%
DY 0.00 10.93 13.16 16.53 19.05 0.00 0.00 -
  QoQ % 0.00% -16.95% -20.39% -13.23% 0.00% 0.00% -
  Horiz. % 0.00% 57.38% 69.08% 86.77% 100.00% - -
P/NAPS 0.59 0.63 0.48 0.40 0.35 0.54 0.53 7.39%
  QoQ % -6.35% 31.25% 20.00% 14.29% -35.19% 1.89% -
  Horiz. % 111.32% 118.87% 90.57% 75.47% 66.04% 101.89% 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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