Highlights

[TEXCHEM] QoQ TTM Result on 2017-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 08-May-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Mar-2017  [#1]
Profit Trend QoQ -     51.01%    YoY -     70.91%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,108,533 1,096,199 1,072,574 1,055,513 1,035,299 1,043,222 1,046,936 3.87%
  QoQ % 1.13% 2.20% 1.62% 1.95% -0.76% -0.35% -
  Horiz. % 105.88% 104.71% 102.45% 100.82% 98.89% 99.65% 100.00%
PBT 7,395 12,455 9,349 14,034 13,598 7,374 10,883 -22.66%
  QoQ % -40.63% 33.22% -33.38% 3.21% 84.40% -32.24% -
  Horiz. % 67.95% 114.44% 85.90% 128.95% 124.95% 67.76% 100.00%
Tax -13,177 -11,997 -9,847 -8,814 -8,655 -9,610 -10,619 15.43%
  QoQ % -9.84% -21.83% -11.72% -1.84% 9.94% 9.50% -
  Horiz. % 124.09% 112.98% 92.73% 83.00% 81.50% 90.50% 100.00%
NP -5,782 458 -498 5,220 4,943 -2,236 264 -
  QoQ % -1,362.45% 191.97% -109.54% 5.60% 321.06% -946.97% -
  Horiz. % -2,190.15% 173.48% -188.64% 1,977.27% 1,872.35% -846.97% 100.00%
NP to SH -3,345 3,282 2,336 4,852 3,213 -5,212 -1,236 93.85%
  QoQ % -201.92% 40.50% -51.85% 51.01% 161.65% -321.68% -
  Horiz. % 270.63% -265.53% -189.00% -392.56% -259.95% 421.68% 100.00%
Tax Rate 178.19 % 96.32 % 105.33 % 62.80 % 63.65 % 130.32 % 97.57 % 49.25%
  QoQ % 85.00% -8.55% 67.72% -1.34% -51.16% 33.57% -
  Horiz. % 182.63% 98.72% 107.95% 64.36% 65.24% 133.57% 100.00%
Total Cost 1,114,315 1,095,741 1,073,072 1,050,293 1,030,356 1,045,458 1,046,672 4.25%
  QoQ % 1.70% 2.11% 2.17% 1.93% -1.44% -0.12% -
  Horiz. % 106.46% 104.69% 102.52% 100.35% 98.44% 99.88% 100.00%
Net Worth 263,871 273,525 275,512 283,854 283,982 279,553 275,083 -2.73%
  QoQ % -3.53% -0.72% -2.94% -0.05% 1.58% 1.62% -
  Horiz. % 95.92% 99.43% 100.16% 103.19% 103.24% 101.62% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 12,409 12,192 12,192 12,192 12,192 12,394 12,394 0.08%
  QoQ % 1.78% 0.00% 0.00% 0.00% -1.63% 0.00% -
  Horiz. % 100.12% 98.37% 98.37% 98.37% 98.37% 100.00% 100.00%
Div Payout % - % 371.51 % 521.95 % 251.29 % 379.48 % - % - % -
  QoQ % 0.00% -28.82% 107.71% -33.78% 0.00% 0.00% -
  Horiz. % 0.00% 97.90% 137.54% 66.22% 100.00% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 263,871 273,525 275,512 283,854 283,982 279,553 275,083 -2.73%
  QoQ % -3.53% -0.72% -2.94% -0.05% 1.58% 1.62% -
  Horiz. % 95.92% 99.43% 100.16% 103.19% 103.24% 101.62% 100.00%
NOSH 124,099 121,556 121,580 121,612 121,928 121,937 122,118 1.08%
  QoQ % 2.09% -0.02% -0.03% -0.26% -0.01% -0.15% -
  Horiz. % 101.62% 99.54% 99.56% 99.59% 99.84% 99.85% 100.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -0.52 % 0.04 % -0.05 % 0.49 % 0.48 % -0.21 % 0.03 % -
  QoQ % -1,400.00% 180.00% -110.20% 2.08% 328.57% -800.00% -
  Horiz. % -1,733.33% 133.33% -166.67% 1,633.33% 1,600.00% -700.00% 100.00%
ROE -1.27 % 1.20 % 0.85 % 1.71 % 1.13 % -1.86 % -0.45 % 99.33%
  QoQ % -205.83% 41.18% -50.29% 51.33% 160.75% -313.33% -
  Horiz. % 282.22% -266.67% -188.89% -380.00% -251.11% 413.33% 100.00%
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 893.27 901.81 882.20 867.93 849.11 855.54 857.31 2.77%
  QoQ % -0.95% 2.22% 1.64% 2.22% -0.75% -0.21% -
  Horiz. % 104.19% 105.19% 102.90% 101.24% 99.04% 99.79% 100.00%
EPS -2.70 2.70 1.92 3.99 2.64 -4.27 -1.01 92.27%
  QoQ % -200.00% 40.63% -51.88% 51.14% 161.83% -322.77% -
  Horiz. % 267.33% -267.33% -190.10% -395.05% -261.39% 422.77% 100.00%
DPS 10.00 10.00 10.03 10.00 10.00 10.00 10.00 -
  QoQ % 0.00% -0.30% 0.30% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.30% 100.00% 100.00% 100.00% 100.00%
NAPS 2.1263 2.2502 2.2661 2.3341 2.3291 2.2926 2.2526 -3.76%
  QoQ % -5.51% -0.70% -2.91% 0.21% 1.59% 1.78% -
  Horiz. % 94.39% 99.89% 100.60% 103.62% 103.40% 101.78% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 893.27 883.33 864.29 850.54 834.25 840.64 843.63 3.87%
  QoQ % 1.13% 2.20% 1.62% 1.95% -0.76% -0.35% -
  Horiz. % 105.88% 104.71% 102.45% 100.82% 98.89% 99.65% 100.00%
EPS -2.70 2.64 1.88 3.91 2.59 -4.20 -1.00 93.55%
  QoQ % -202.27% 40.43% -51.92% 50.97% 161.67% -320.00% -
  Horiz. % 270.00% -264.00% -188.00% -391.00% -259.00% 420.00% 100.00%
DPS 10.00 9.83 9.83 9.83 9.83 9.99 9.99 0.07%
  QoQ % 1.73% 0.00% 0.00% 0.00% -1.60% 0.00% -
  Horiz. % 100.10% 98.40% 98.40% 98.40% 98.40% 100.00% 100.00%
NAPS 2.1263 2.2041 2.2201 2.2873 2.2884 2.2527 2.2166 -2.73%
  QoQ % -3.53% -0.72% -2.94% -0.05% 1.58% 1.63% -
  Horiz. % 95.93% 99.44% 100.16% 103.19% 103.24% 101.63% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.9350 1.0000 1.4100 1.4500 1.4600 1.6000 1.5600 -
P/RPS 0.10 0.11 0.16 0.17 0.17 0.19 0.18 -32.35%
  QoQ % -9.09% -31.25% -5.88% 0.00% -10.53% 5.56% -
  Horiz. % 55.56% 61.11% 88.89% 94.44% 94.44% 105.56% 100.00%
P/EPS -34.69 37.04 73.39 36.34 55.40 -37.43 -154.13 -62.90%
  QoQ % -193.66% -49.53% 101.95% -34.40% 248.01% 75.72% -
  Horiz. % 22.51% -24.03% -47.62% -23.58% -35.94% 24.28% 100.00%
EY -2.88 2.70 1.36 2.75 1.80 -2.67 -0.65 169.03%
  QoQ % -206.67% 98.53% -50.55% 52.78% 167.42% -310.77% -
  Horiz. % 443.08% -415.38% -209.23% -423.08% -276.92% 410.77% 100.00%
DY 10.70 10.00 7.11 6.90 6.85 6.25 6.41 40.59%
  QoQ % 7.00% 40.65% 3.04% 0.73% 9.60% -2.50% -
  Horiz. % 166.93% 156.01% 110.92% 107.64% 106.86% 97.50% 100.00%
P/NAPS 0.44 0.44 0.62 0.62 0.63 0.70 0.69 -25.85%
  QoQ % 0.00% -29.03% 0.00% -1.59% -10.00% 1.45% -
  Horiz. % 63.77% 63.77% 89.86% 89.86% 91.30% 101.45% 100.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 26/10/17 31/07/17 08/05/17 23/02/17 27/10/16 27/07/16 -
Price 0.9300 1.0000 1.2900 1.5000 1.4900 1.6100 1.6000 -
P/RPS 0.10 0.11 0.15 0.17 0.18 0.19 0.19 -34.74%
  QoQ % -9.09% -26.67% -11.76% -5.56% -5.26% 0.00% -
  Horiz. % 52.63% 57.89% 78.95% 89.47% 94.74% 100.00% 100.00%
P/EPS -34.50 37.04 67.14 37.60 56.54 -37.67 -158.08 -63.65%
  QoQ % -193.14% -44.83% 78.56% -33.50% 250.09% 76.17% -
  Horiz. % 21.82% -23.43% -42.47% -23.79% -35.77% 23.83% 100.00%
EY -2.90 2.70 1.49 2.66 1.77 -2.65 -0.63 175.95%
  QoQ % -207.41% 81.21% -43.98% 50.28% 166.79% -320.63% -
  Horiz. % 460.32% -428.57% -236.51% -422.22% -280.95% 420.63% 100.00%
DY 10.75 10.00 7.77 6.67 6.71 6.21 6.25 43.41%
  QoQ % 7.50% 28.70% 16.49% -0.60% 8.05% -0.64% -
  Horiz. % 172.00% 160.00% 124.32% 106.72% 107.36% 99.36% 100.00%
P/NAPS 0.44 0.44 0.57 0.64 0.64 0.70 0.71 -27.25%
  QoQ % 0.00% -22.81% -10.94% 0.00% -8.57% -1.41% -
  Horiz. % 61.97% 61.97% 80.28% 90.14% 90.14% 98.59% 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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