Highlights

[TEXCHEM] QoQ TTM Result on 2016-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 29-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -71.72%    YoY -     -45.85%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,035,299 1,043,222 1,046,936 1,035,171 1,055,425 1,040,948 1,059,991 -1.55%
  QoQ % -0.76% -0.35% 1.14% -1.92% 1.39% -1.80% -
  Horiz. % 97.67% 98.42% 98.77% 97.66% 99.57% 98.20% 100.00%
PBT 13,598 7,374 10,883 16,406 23,409 15,630 11,988 8.72%
  QoQ % 84.40% -32.24% -33.66% -29.92% 49.77% 30.38% -
  Horiz. % 113.43% 61.51% 90.78% 136.85% 195.27% 130.38% 100.00%
Tax -8,655 -9,610 -10,619 -11,121 -11,399 -8,715 -7,569 9.31%
  QoQ % 9.94% 9.50% 4.51% 2.44% -30.80% -15.14% -
  Horiz. % 114.35% 126.97% 140.30% 146.93% 150.60% 115.14% 100.00%
NP 4,943 -2,236 264 5,285 12,010 6,915 4,419 7.72%
  QoQ % 321.06% -946.97% -95.00% -56.00% 73.68% 56.48% -
  Horiz. % 111.86% -50.60% 5.97% 119.60% 271.78% 156.48% 100.00%
NP to SH 3,213 -5,212 -1,236 2,839 10,039 7,804 5,535 -30.30%
  QoQ % 161.65% -321.68% -143.54% -71.72% 28.64% 40.99% -
  Horiz. % 58.05% -94.16% -22.33% 51.29% 181.37% 140.99% 100.00%
Tax Rate 63.65 % 130.32 % 97.57 % 67.79 % 48.69 % 55.76 % 63.14 % 0.54%
  QoQ % -51.16% 33.57% 43.93% 39.23% -12.68% -11.69% -
  Horiz. % 100.81% 206.40% 154.53% 107.36% 77.11% 88.31% 100.00%
Total Cost 1,030,356 1,045,458 1,046,672 1,029,886 1,043,415 1,034,033 1,055,572 -1.59%
  QoQ % -1.44% -0.12% 1.63% -1.30% 0.91% -2.04% -
  Horiz. % 97.61% 99.04% 99.16% 97.57% 98.85% 97.96% 100.00%
Net Worth 283,982 279,553 275,083 278,401 282,912 295,295 300,935 -3.77%
  QoQ % 1.58% 1.62% -1.19% -1.59% -4.19% -1.87% -
  Horiz. % 94.37% 92.89% 91.41% 92.51% 94.01% 98.13% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,192 12,394 12,394 18,594 31,004 18,609 18,609 -24.47%
  QoQ % -1.63% 0.00% -33.34% -40.03% 66.60% 0.00% -
  Horiz. % 65.52% 66.60% 66.60% 99.92% 166.60% 100.00% 100.00%
Div Payout % 379.48 % - % - % 654.98 % 308.84 % 238.47 % 336.22 % 8.36%
  QoQ % 0.00% 0.00% 0.00% 112.08% 29.51% -29.07% -
  Horiz. % 112.87% 0.00% 0.00% 194.81% 91.86% 70.93% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 283,982 279,553 275,083 278,401 282,912 295,295 300,935 -3.77%
  QoQ % 1.58% 1.62% -1.19% -1.59% -4.19% -1.87% -
  Horiz. % 94.37% 92.89% 91.41% 92.51% 94.01% 98.13% 100.00%
NOSH 121,928 121,937 122,118 122,320 123,948 123,834 124,000 -1.11%
  QoQ % -0.01% -0.15% -0.17% -1.31% 0.09% -0.13% -
  Horiz. % 98.33% 98.34% 98.48% 98.65% 99.96% 99.87% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 0.48 % -0.21 % 0.03 % 0.51 % 1.14 % 0.66 % 0.42 % 9.27%
  QoQ % 328.57% -800.00% -94.12% -55.26% 72.73% 57.14% -
  Horiz. % 114.29% -50.00% 7.14% 121.43% 271.43% 157.14% 100.00%
ROE 1.13 % -1.86 % -0.45 % 1.02 % 3.55 % 2.64 % 1.84 % -27.64%
  QoQ % 160.75% -313.33% -144.12% -71.27% 34.47% 43.48% -
  Horiz. % 61.41% -101.09% -24.46% 55.43% 192.93% 143.48% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 849.11 855.54 857.31 846.28 851.50 840.60 854.83 -0.44%
  QoQ % -0.75% -0.21% 1.30% -0.61% 1.30% -1.66% -
  Horiz. % 99.33% 100.08% 100.29% 99.00% 99.61% 98.34% 100.00%
EPS 2.64 -4.27 -1.01 2.32 8.10 6.30 4.46 -29.39%
  QoQ % 161.83% -322.77% -143.53% -71.36% 28.57% 41.26% -
  Horiz. % 59.19% -95.74% -22.65% 52.02% 181.61% 141.26% 100.00%
DPS 10.00 10.00 10.00 15.00 25.00 15.00 15.00 -23.59%
  QoQ % 0.00% 0.00% -33.33% -40.00% 66.67% 0.00% -
  Horiz. % 66.67% 66.67% 66.67% 100.00% 166.67% 100.00% 100.00%
NAPS 2.3291 2.2926 2.2526 2.2760 2.2825 2.3846 2.4269 -2.69%
  QoQ % 1.59% 1.78% -1.03% -0.28% -4.28% -1.74% -
  Horiz. % 95.97% 94.47% 92.82% 93.78% 94.05% 98.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 834.25 840.64 843.63 834.15 850.47 838.80 854.15 -1.55%
  QoQ % -0.76% -0.35% 1.14% -1.92% 1.39% -1.80% -
  Horiz. % 97.67% 98.42% 98.77% 97.66% 99.57% 98.20% 100.00%
EPS 2.59 -4.20 -1.00 2.29 8.09 6.29 4.46 -30.28%
  QoQ % 161.67% -320.00% -143.67% -71.69% 28.62% 41.03% -
  Horiz. % 58.07% -94.17% -22.42% 51.35% 181.39% 141.03% 100.00%
DPS 9.83 9.99 9.99 14.98 24.98 15.00 15.00 -24.46%
  QoQ % -1.60% 0.00% -33.31% -40.03% 66.53% 0.00% -
  Horiz. % 65.53% 66.60% 66.60% 99.87% 166.53% 100.00% 100.00%
NAPS 2.2884 2.2527 2.2166 2.2434 2.2797 2.3795 2.4250 -3.77%
  QoQ % 1.58% 1.63% -1.19% -1.59% -4.19% -1.88% -
  Horiz. % 94.37% 92.89% 91.41% 92.51% 94.01% 98.12% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.4600 1.6000 1.5600 1.7200 1.8200 1.5100 1.5000 -
P/RPS 0.17 0.19 0.18 0.20 0.21 0.18 0.18 -3.72%
  QoQ % -10.53% 5.56% -10.00% -4.76% 16.67% 0.00% -
  Horiz. % 94.44% 105.56% 100.00% 111.11% 116.67% 100.00% 100.00%
P/EPS 55.40 -37.43 -154.13 74.11 22.47 23.96 33.60 39.35%
  QoQ % 248.01% 75.72% -307.97% 229.82% -6.22% -28.69% -
  Horiz. % 164.88% -111.40% -458.72% 220.57% 66.88% 71.31% 100.00%
EY 1.80 -2.67 -0.65 1.35 4.45 4.17 2.98 -28.43%
  QoQ % 167.42% -310.77% -148.15% -69.66% 6.71% 39.93% -
  Horiz. % 60.40% -89.60% -21.81% 45.30% 149.33% 139.93% 100.00%
DY 6.85 6.25 6.41 8.72 13.74 9.93 10.00 -22.20%
  QoQ % 9.60% -2.50% -26.49% -36.54% 38.37% -0.70% -
  Horiz. % 68.50% 62.50% 64.10% 87.20% 137.40% 99.30% 100.00%
P/NAPS 0.63 0.70 0.69 0.76 0.80 0.63 0.62 1.07%
  QoQ % -10.00% 1.45% -9.21% -5.00% 26.98% 1.61% -
  Horiz. % 101.61% 112.90% 111.29% 122.58% 129.03% 101.61% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 -
Price 1.4900 1.6100 1.6000 1.6800 1.7200 1.5000 1.6500 -
P/RPS 0.18 0.19 0.19 0.20 0.20 0.18 0.19 -3.52%
  QoQ % -5.26% 0.00% -5.00% 0.00% 11.11% -5.26% -
  Horiz. % 94.74% 100.00% 100.00% 105.26% 105.26% 94.74% 100.00%
P/EPS 56.54 -37.67 -158.08 72.38 21.24 23.80 36.96 32.59%
  QoQ % 250.09% 76.17% -318.40% 240.77% -10.76% -35.61% -
  Horiz. % 152.98% -101.92% -427.71% 195.83% 57.47% 64.39% 100.00%
EY 1.77 -2.65 -0.63 1.38 4.71 4.20 2.71 -24.62%
  QoQ % 166.79% -320.63% -145.65% -70.70% 12.14% 54.98% -
  Horiz. % 65.31% -97.79% -23.25% 50.92% 173.80% 154.98% 100.00%
DY 6.71 6.21 6.25 8.93 14.53 10.00 9.09 -18.25%
  QoQ % 8.05% -0.64% -30.01% -38.54% 45.30% 10.01% -
  Horiz. % 73.82% 68.32% 68.76% 98.24% 159.85% 110.01% 100.00%
P/NAPS 0.64 0.70 0.71 0.74 0.75 0.63 0.68 -3.94%
  QoQ % -8.57% -1.41% -4.05% -1.33% 19.05% -7.35% -
  Horiz. % 94.12% 102.94% 104.41% 108.82% 110.29% 92.65% 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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