Highlights

[TEXCHEM] QoQ TTM Result on 2018-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 26-Apr-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     -42.75%    YoY -     -198.41%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,129,329 1,127,113 1,114,512 1,112,232 1,108,533 1,096,199 1,072,574 3.49%
  QoQ % 0.20% 1.13% 0.20% 0.33% 1.13% 2.20% -
  Horiz. % 105.29% 105.08% 103.91% 103.70% 103.35% 102.20% 100.00%
PBT 4,895 9,018 11,874 7,143 7,395 12,455 9,349 -34.96%
  QoQ % -45.72% -24.05% 66.23% -3.41% -40.63% 33.22% -
  Horiz. % 52.36% 96.46% 127.01% 76.40% 79.10% 133.22% 100.00%
Tax -11,235 -11,846 -12,828 -13,320 -13,177 -11,997 -9,847 9.16%
  QoQ % 5.16% 7.66% 3.69% -1.09% -9.84% -21.83% -
  Horiz. % 114.10% 120.30% 130.27% 135.27% 133.82% 121.83% 100.00%
NP -6,340 -2,828 -954 -6,177 -5,782 458 -498 442.70%
  QoQ % -124.19% -196.44% 84.56% -6.83% -1,362.45% 191.97% -
  Horiz. % 1,273.09% 567.87% 191.57% 1,240.36% 1,161.04% -91.97% 100.00%
NP to SH -6,752 -2,973 -2,273 -4,775 -3,345 3,282 2,336 -
  QoQ % -127.11% -30.80% 52.40% -42.75% -201.92% 40.50% -
  Horiz. % -289.04% -127.27% -97.30% -204.41% -143.19% 140.50% 100.00%
Tax Rate 229.52 % 131.36 % 108.03 % 186.48 % 178.19 % 96.32 % 105.33 % 67.84%
  QoQ % 74.73% 21.60% -42.07% 4.65% 85.00% -8.55% -
  Horiz. % 217.91% 124.71% 102.56% 177.04% 169.17% 91.45% 100.00%
Total Cost 1,135,669 1,129,941 1,115,466 1,118,409 1,114,315 1,095,741 1,073,072 3.84%
  QoQ % 0.51% 1.30% -0.26% 0.37% 1.70% 2.11% -
  Horiz. % 105.83% 105.30% 103.95% 104.22% 103.84% 102.11% 100.00%
Net Worth 244,765 243,902 250,573 253,611 263,871 273,525 275,512 -7.57%
  QoQ % 0.35% -2.66% -1.20% -3.89% -3.53% -0.72% -
  Horiz. % 88.84% 88.53% 90.95% 92.05% 95.77% 99.28% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 0 12,409 12,409 12,409 12,409 12,192 12,192 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 1.78% 0.00% -
  Horiz. % 0.00% 101.78% 101.78% 101.78% 101.78% 100.00% 100.00%
Div Payout % - % - % - % - % - % 371.51 % 521.95 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -28.82% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 71.18% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 244,765 243,902 250,573 253,611 263,871 273,525 275,512 -7.57%
  QoQ % 0.35% -2.66% -1.20% -3.89% -3.53% -0.72% -
  Horiz. % 88.84% 88.53% 90.95% 92.05% 95.77% 99.28% 100.00%
NOSH 121,508 121,508 121,508 121,508 124,099 121,556 121,580 -0.04%
  QoQ % 0.00% 0.00% 0.00% -2.09% 2.09% -0.02% -
  Horiz. % 99.94% 99.94% 99.94% 99.94% 102.07% 99.98% 100.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -0.56 % -0.25 % -0.09 % -0.56 % -0.52 % 0.04 % -0.05 % 398.39%
  QoQ % -124.00% -177.78% 83.93% -7.69% -1,400.00% 180.00% -
  Horiz. % 1,120.00% 500.00% 180.00% 1,120.00% 1,040.00% -80.00% 100.00%
ROE -2.76 % -1.22 % -0.91 % -1.88 % -1.27 % 1.20 % 0.85 % -
  QoQ % -126.23% -34.07% 51.60% -48.03% -205.83% 41.18% -
  Horiz. % -324.71% -143.53% -107.06% -221.18% -149.41% 141.18% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 929.43 927.60 917.23 915.36 893.27 901.81 882.20 3.53%
  QoQ % 0.20% 1.13% 0.20% 2.47% -0.95% 2.22% -
  Horiz. % 105.35% 105.15% 103.97% 103.76% 101.25% 102.22% 100.00%
EPS -5.56 -2.45 -1.87 -3.93 -2.70 2.70 1.92 -
  QoQ % -126.94% -31.02% 52.42% -45.56% -200.00% 40.63% -
  Horiz. % -289.58% -127.60% -97.40% -204.69% -140.62% 140.62% 100.00%
DPS 0.00 10.21 10.21 10.21 10.00 10.00 10.03 -
  QoQ % 0.00% 0.00% 0.00% 2.10% 0.00% -0.30% -
  Horiz. % 0.00% 101.79% 101.79% 101.79% 99.70% 99.70% 100.00%
NAPS 2.0144 2.0073 2.0622 2.0872 2.1263 2.2502 2.2661 -7.53%
  QoQ % 0.35% -2.66% -1.20% -1.84% -5.51% -0.70% -
  Horiz. % 88.89% 88.58% 91.00% 92.11% 93.83% 99.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 910.02 908.24 898.08 896.25 893.27 883.33 864.29 3.49%
  QoQ % 0.20% 1.13% 0.20% 0.33% 1.13% 2.20% -
  Horiz. % 105.29% 105.09% 103.91% 103.70% 103.35% 102.20% 100.00%
EPS -5.44 -2.40 -1.83 -3.85 -2.70 2.64 1.88 -
  QoQ % -126.67% -31.15% 52.47% -42.59% -202.27% 40.43% -
  Horiz. % -289.36% -127.66% -97.34% -204.79% -143.62% 140.43% 100.00%
DPS 0.00 10.00 10.00 10.00 10.00 9.83 9.83 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 1.73% 0.00% -
  Horiz. % 0.00% 101.73% 101.73% 101.73% 101.73% 100.00% 100.00%
NAPS 1.9723 1.9654 2.0191 2.0436 2.1263 2.2041 2.2201 -7.57%
  QoQ % 0.35% -2.66% -1.20% -3.89% -3.53% -0.72% -
  Horiz. % 88.84% 88.53% 90.95% 92.05% 95.77% 99.28% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.7200 0.8000 0.8250 0.9000 0.9350 1.0000 1.4100 -
P/RPS 0.08 0.09 0.09 0.10 0.10 0.11 0.16 -36.92%
  QoQ % -11.11% 0.00% -10.00% 0.00% -9.09% -31.25% -
  Horiz. % 50.00% 56.25% 56.25% 62.50% 62.50% 68.75% 100.00%
P/EPS -12.96 -32.70 -44.10 -22.90 -34.69 37.04 73.39 -
  QoQ % 60.37% 25.85% -92.58% 33.99% -193.66% -49.53% -
  Horiz. % -17.66% -44.56% -60.09% -31.20% -47.27% 50.47% 100.00%
EY -7.72 -3.06 -2.27 -4.37 -2.88 2.70 1.36 -
  QoQ % -152.29% -34.80% 48.05% -51.74% -206.67% 98.53% -
  Horiz. % -567.65% -225.00% -166.91% -321.32% -211.76% 198.53% 100.00%
DY 0.00 12.77 12.38 11.35 10.70 10.00 7.11 -
  QoQ % 0.00% 3.15% 9.07% 6.07% 7.00% 40.65% -
  Horiz. % 0.00% 179.61% 174.12% 159.63% 150.49% 140.65% 100.00%
P/NAPS 0.36 0.40 0.40 0.43 0.44 0.44 0.62 -30.33%
  QoQ % -10.00% 0.00% -6.98% -2.27% 0.00% -29.03% -
  Horiz. % 58.06% 64.52% 64.52% 69.35% 70.97% 70.97% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 25/10/18 26/07/18 26/04/18 27/02/18 26/10/17 31/07/17 -
Price 0.6300 0.7300 0.8150 0.8900 0.9300 1.0000 1.2900 -
P/RPS 0.07 0.08 0.09 0.10 0.10 0.11 0.15 -39.75%
  QoQ % -12.50% -11.11% -10.00% 0.00% -9.09% -26.67% -
  Horiz. % 46.67% 53.33% 60.00% 66.67% 66.67% 73.33% 100.00%
P/EPS -11.34 -29.84 -43.57 -22.65 -34.50 37.04 67.14 -
  QoQ % 62.00% 31.51% -92.36% 34.35% -193.14% -44.83% -
  Horiz. % -16.89% -44.44% -64.89% -33.74% -51.39% 55.17% 100.00%
EY -8.82 -3.35 -2.30 -4.42 -2.90 2.70 1.49 -
  QoQ % -163.28% -45.65% 47.96% -52.41% -207.41% 81.21% -
  Horiz. % -591.95% -224.83% -154.36% -296.64% -194.63% 181.21% 100.00%
DY 0.00 13.99 12.53 11.48 10.75 10.00 7.77 -
  QoQ % 0.00% 11.65% 9.15% 6.79% 7.50% 28.70% -
  Horiz. % 0.00% 180.05% 161.26% 147.75% 138.35% 128.70% 100.00%
P/NAPS 0.31 0.36 0.40 0.43 0.44 0.44 0.57 -33.30%
  QoQ % -13.89% -10.00% -6.98% -2.27% 0.00% -22.81% -
  Horiz. % 54.39% 63.16% 70.18% 75.44% 77.19% 77.19% 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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