Highlights

[TEXCHEM] QoQ TTM Result on 2014-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 29-Apr-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     8.93%    YoY -     -81.75%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,022,663 995,015 946,315 960,459 953,615 957,340 977,044 3.08%
  QoQ % 2.78% 5.15% -1.47% 0.72% -0.39% -2.02% -
  Horiz. % 104.67% 101.84% 96.85% 98.30% 97.60% 97.98% 100.00%
PBT 3,538 3,984 5,669 14,704 12,003 -15,906 -15,591 -
  QoQ % -11.19% -29.72% -61.45% 22.50% 175.46% -2.02% -
  Horiz. % -22.69% -25.55% -36.36% -94.31% -76.99% 102.02% 100.00%
Tax -6,821 -8,489 -10,193 -10,767 -9,265 68,851 70,633 -
  QoQ % 19.65% 16.72% 5.33% -16.21% -113.46% -2.52% -
  Horiz. % -9.66% -12.02% -14.43% -15.24% -13.12% 97.48% 100.00%
NP -3,283 -4,505 -4,524 3,937 2,738 52,945 55,042 -
  QoQ % 27.13% 0.42% -214.91% 43.79% -94.83% -3.81% -
  Horiz. % -5.96% -8.18% -8.22% 7.15% 4.97% 96.19% 100.00%
NP to SH 1,184 245 362 9,258 8,499 58,015 58,035 -92.48%
  QoQ % 383.27% -32.32% -96.09% 8.93% -85.35% -0.03% -
  Horiz. % 2.04% 0.42% 0.62% 15.95% 14.64% 99.97% 100.00%
Tax Rate 192.79 % 213.08 % 179.80 % 73.22 % 77.19 % - % - % -
  QoQ % -9.52% 18.51% 145.56% -5.14% 0.00% 0.00% -
  Horiz. % 249.76% 276.05% 232.93% 94.86% 100.00% - -
Total Cost 1,025,946 999,520 950,839 956,522 950,877 904,395 922,002 7.36%
  QoQ % 2.64% 5.12% -0.59% 0.59% 5.14% -1.91% -
  Horiz. % 111.27% 108.41% 103.13% 103.74% 103.13% 98.09% 100.00%
Net Worth 192,124 185,492 182,691 179,993 178,623 180,377 196,808 -1.59%
  QoQ % 3.58% 1.53% 1.50% 0.77% -0.97% -8.35% -
  Horiz. % 97.62% 94.25% 92.83% 91.46% 90.76% 91.65% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 0 0 0 0 0 12,410 12,410 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
Div Payout % - % - % - % - % - % 21.39 % 21.39 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 192,124 185,492 182,691 179,993 178,623 180,377 196,808 -1.59%
  QoQ % 3.58% 1.53% 1.50% 0.77% -0.97% -8.35% -
  Horiz. % 97.62% 94.25% 92.83% 91.46% 90.76% 91.65% 100.00%
NOSH 125,000 124,400 126,666 124,099 123,846 124,099 124,099 0.48%
  QoQ % 0.48% -1.79% 2.07% 0.20% -0.20% 0.00% -
  Horiz. % 100.73% 100.24% 102.07% 100.00% 99.80% 100.00% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -0.32 % -0.45 % -0.48 % 0.41 % 0.29 % 5.53 % 5.63 % -
  QoQ % 28.89% 6.25% -217.07% 41.38% -94.76% -1.78% -
  Horiz. % -5.68% -7.99% -8.53% 7.28% 5.15% 98.22% 100.00%
ROE 0.62 % 0.13 % 0.20 % 5.14 % 4.76 % 32.16 % 29.49 % -92.33%
  QoQ % 376.92% -35.00% -96.11% 7.98% -85.20% 9.05% -
  Horiz. % 2.10% 0.44% 0.68% 17.43% 16.14% 109.05% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 818.13 799.85 747.09 773.95 770.00 771.43 787.31 2.59%
  QoQ % 2.29% 7.06% -3.47% 0.51% -0.19% -2.02% -
  Horiz. % 103.91% 101.59% 94.89% 98.30% 97.80% 97.98% 100.00%
EPS 0.95 0.20 0.29 7.46 6.86 46.75 46.77 -92.50%
  QoQ % 375.00% -31.03% -96.11% 8.75% -85.33% -0.04% -
  Horiz. % 2.03% 0.43% 0.62% 15.95% 14.67% 99.96% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 10.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
NAPS 1.5370 1.4911 1.4423 1.4504 1.4423 1.4535 1.5859 -2.06%
  QoQ % 3.08% 3.38% -0.56% 0.56% -0.77% -8.35% -
  Horiz. % 96.92% 94.02% 90.95% 91.46% 90.95% 91.65% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 824.07 801.79 762.55 773.95 768.43 771.43 787.31 3.08%
  QoQ % 2.78% 5.15% -1.47% 0.72% -0.39% -2.02% -
  Horiz. % 104.67% 101.84% 96.86% 98.30% 97.60% 97.98% 100.00%
EPS 0.95 0.20 0.29 7.46 6.85 46.75 46.77 -92.50%
  QoQ % 375.00% -31.03% -96.11% 8.91% -85.35% -0.04% -
  Horiz. % 2.03% 0.43% 0.62% 15.95% 14.65% 99.96% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 10.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
NAPS 1.5482 1.4947 1.4721 1.4504 1.4394 1.4535 1.5859 -1.59%
  QoQ % 3.58% 1.54% 1.50% 0.76% -0.97% -8.35% -
  Horiz. % 97.62% 94.25% 92.82% 91.46% 90.76% 91.65% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.9850 0.8050 0.7700 0.7300 0.8400 0.8550 0.7200 -
P/RPS 0.12 0.10 0.10 0.09 0.11 0.11 0.09 21.08%
  QoQ % 20.00% 0.00% 11.11% -18.18% 0.00% 22.22% -
  Horiz. % 133.33% 111.11% 111.11% 100.00% 122.22% 122.22% 100.00%
P/EPS 103.99 408.74 269.43 9.79 12.24 1.83 1.54 1,545.56%
  QoQ % -74.56% 51.71% 2,652.09% -20.02% 568.85% 18.83% -
  Horiz. % 6,752.60% 26,541.56% 17,495.46% 635.71% 794.81% 118.83% 100.00%
EY 0.96 0.24 0.37 10.22 8.17 54.68 64.95 -93.93%
  QoQ % 300.00% -35.14% -96.38% 25.09% -85.06% -15.81% -
  Horiz. % 1.48% 0.37% 0.57% 15.74% 12.58% 84.19% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 11.70 13.89 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -15.77% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 84.23% 100.00%
P/NAPS 0.64 0.54 0.53 0.50 0.58 0.59 0.45 26.39%
  QoQ % 18.52% 1.89% 6.00% -13.79% -1.69% 31.11% -
  Horiz. % 142.22% 120.00% 117.78% 111.11% 128.89% 131.11% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 -
Price 1.3700 0.7900 0.7950 0.7400 0.8450 0.9150 0.7600 -
P/RPS 0.17 0.10 0.11 0.10 0.11 0.12 0.10 42.30%
  QoQ % 70.00% -9.09% 10.00% -9.09% -8.33% 20.00% -
  Horiz. % 170.00% 100.00% 110.00% 100.00% 110.00% 120.00% 100.00%
P/EPS 144.64 401.13 278.18 9.92 12.31 1.96 1.63 1,873.27%
  QoQ % -63.94% 44.20% 2,704.23% -19.42% 528.06% 20.25% -
  Horiz. % 8,873.62% 24,609.20% 17,066.26% 608.59% 755.21% 120.25% 100.00%
EY 0.69 0.25 0.36 10.08 8.12 51.09 61.53 -94.95%
  QoQ % 176.00% -30.56% -96.43% 24.14% -84.11% -16.97% -
  Horiz. % 1.12% 0.41% 0.59% 16.38% 13.20% 83.03% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 10.93 13.16 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -16.95% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 83.05% 100.00%
P/NAPS 0.89 0.53 0.55 0.51 0.59 0.63 0.48 50.76%
  QoQ % 67.92% -3.64% 7.84% -13.56% -6.35% 31.25% -
  Horiz. % 185.42% 110.42% 114.58% 106.25% 122.92% 131.25% 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
 
 

248  821  476  603 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 AT 0.10+0.005 
 DGSB 0.195-0.03 
 VIVOCOM 0.05+0.005 
 AEM 0.16+0.005 
 GPACKET 0.46-0.02 
 MAHSING 0.91-0.05 
 DATAPRP 0.18-0.015 
 HWGB 0.755-0.025 
 LUSTER 0.15-0.015 
 TRIVE 0.010.00 

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