Highlights

[TEXCHEM] QoQ TTM Result on 2020-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 26-Jun-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 31-Mar-2020  [#1]
Profit Trend QoQ -     -135.92%    YoY -     -598.92%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,017,748 1,037,536 1,034,513 1,100,402 1,134,545 1,130,951 1,141,402 -7.33%
  QoQ % -1.91% 0.29% -5.99% -3.01% 0.32% -0.92% -
  Horiz. % 89.17% 90.90% 90.64% 96.41% 99.40% 99.08% 100.00%
PBT 1,315 -11,475 -22,891 -12,928 833 4,046 2,613 -36.60%
  QoQ % 111.46% 49.87% -77.07% -1,651.98% -79.41% 54.84% -
  Horiz. % 50.33% -439.15% -876.04% -494.76% 31.88% 154.84% 100.00%
Tax -7,773 -6,889 -4,142 -6,219 -8,256 -8,536 -10,067 -15.77%
  QoQ % -12.83% -66.32% 33.40% 24.67% 3.28% 15.21% -
  Horiz. % 77.21% 68.43% 41.14% 61.78% 82.01% 84.79% 100.00%
NP -6,458 -18,364 -27,033 -19,147 -7,423 -4,490 -7,454 -9.08%
  QoQ % 64.83% 32.07% -41.19% -157.94% -65.32% 39.76% -
  Horiz. % 86.64% 246.36% 362.66% 256.87% 99.58% 60.24% 100.00%
NP to SH -2,564 -12,990 -20,473 -16,236 -6,882 -5,066 -6,946 -48.39%
  QoQ % 80.26% 36.55% -26.10% -135.92% -35.85% 27.07% -
  Horiz. % 36.91% 187.01% 294.75% 233.75% 99.08% 72.93% 100.00%
Tax Rate 591.10 % - % - % - % 991.12 % 210.97 % 385.27 % 32.85%
  QoQ % 0.00% 0.00% 0.00% 0.00% 369.79% -45.24% -
  Horiz. % 153.42% 0.00% 0.00% 0.00% 257.25% 54.76% 100.00%
Total Cost 1,024,206 1,055,900 1,061,546 1,119,549 1,141,968 1,135,441 1,148,856 -7.34%
  QoQ % -3.00% -0.53% -5.18% -1.96% 0.57% -1.17% -
  Horiz. % 89.15% 91.91% 92.40% 97.45% 99.40% 98.83% 100.00%
Net Worth 243,698 227,276 219,270 229,892 236,104 237,017 236,440 2.03%
  QoQ % 7.23% 3.65% -4.62% -2.63% -0.39% 0.24% -
  Horiz. % 103.07% 96.12% 92.74% 97.23% 99.86% 100.24% 100.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 243,698 227,276 219,270 229,892 236,104 237,017 236,440 2.03%
  QoQ % 7.23% 3.65% -4.62% -2.63% -0.39% 0.24% -
  Horiz. % 103.07% 96.12% 92.74% 97.23% 99.86% 100.24% 100.00%
NOSH 120,571 120,571 120,571 120,571 121,042 121,193 121,289 -0.39%
  QoQ % 0.00% 0.00% 0.00% -0.39% -0.12% -0.08% -
  Horiz. % 99.41% 99.41% 99.41% 99.41% 99.80% 99.92% 100.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -0.63 % -1.77 % -2.61 % -1.74 % -0.65 % -0.40 % -0.65 % -2.05%
  QoQ % 64.41% 32.18% -50.00% -167.69% -62.50% 38.46% -
  Horiz. % 96.92% 272.31% 401.54% 267.69% 100.00% 61.54% 100.00%
ROE -1.05 % -5.72 % -9.34 % -7.06 % -2.91 % -2.14 % -2.94 % -49.50%
  QoQ % 81.64% 38.76% -32.29% -142.61% -35.98% 27.21% -
  Horiz. % 35.71% 194.56% 317.69% 240.14% 98.98% 72.79% 100.00%
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 844.11 860.52 858.01 912.66 937.32 933.18 941.06 -6.96%
  QoQ % -1.91% 0.29% -5.99% -2.63% 0.44% -0.84% -
  Horiz. % 89.70% 91.44% 91.17% 96.98% 99.60% 99.16% 100.00%
EPS -2.13 -10.77 -16.98 -13.47 -5.69 -4.18 -5.73 -48.15%
  QoQ % 80.22% 36.57% -26.06% -136.73% -36.12% 27.05% -
  Horiz. % 37.17% 187.96% 296.34% 235.08% 99.30% 72.95% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 2.0212 1.8850 1.8186 1.9067 1.9506 1.9557 1.9494 2.43%
  QoQ % 7.23% 3.65% -4.62% -2.25% -0.26% 0.32% -
  Horiz. % 103.68% 96.70% 93.29% 97.81% 100.06% 100.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 820.11 836.06 833.62 886.71 914.23 911.33 919.75 -7.33%
  QoQ % -1.91% 0.29% -5.99% -3.01% 0.32% -0.92% -
  Horiz. % 89.17% 90.90% 90.64% 96.41% 99.40% 99.08% 100.00%
EPS -2.07 -10.47 -16.50 -13.08 -5.55 -4.08 -5.60 -48.34%
  QoQ % 80.23% 36.55% -26.15% -135.68% -36.03% 27.14% -
  Horiz. % 36.96% 186.96% 294.64% 233.57% 99.11% 72.86% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 1.9637 1.8314 1.7669 1.8525 1.9025 1.9099 1.9053 2.02%
  QoQ % 7.22% 3.65% -4.62% -2.63% -0.39% 0.24% -
  Horiz. % 103.07% 96.12% 92.74% 97.23% 99.85% 100.24% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.6050 0.5400 0.4800 0.2400 0.4850 0.4000 0.6200 -
P/RPS 0.07 0.06 0.06 0.03 0.05 0.04 0.07 -
  QoQ % 16.67% 0.00% 100.00% -40.00% 25.00% -42.86% -
  Horiz. % 100.00% 85.71% 85.71% 42.86% 71.43% 57.14% 100.00%
P/EPS -28.45 -5.01 -2.83 -1.78 -8.53 -9.57 -10.83 89.83%
  QoQ % -467.86% -77.03% -58.99% 79.13% 10.87% 11.63% -
  Horiz. % 262.70% 46.26% 26.13% 16.44% 78.76% 88.37% 100.00%
EY -3.51 -19.95 -35.38 -56.11 -11.72 -10.45 -9.24 -47.39%
  QoQ % 82.41% 43.61% 36.95% -378.75% -12.15% -13.10% -
  Horiz. % 37.99% 215.91% 382.90% 607.25% 126.84% 113.10% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.30 0.29 0.26 0.13 0.25 0.20 0.32 -4.19%
  QoQ % 3.45% 11.54% 100.00% -48.00% 25.00% -37.50% -
  Horiz. % 93.75% 90.62% 81.25% 40.62% 78.12% 62.50% 100.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 23/10/20 30/07/20 26/06/20 26/02/20 24/10/19 23/07/19 -
Price 0.6850 0.6400 0.6200 0.4800 0.4700 0.4000 0.6000 -
P/RPS 0.08 0.07 0.07 0.05 0.05 0.04 0.06 21.04%
  QoQ % 14.29% 0.00% 40.00% 0.00% 25.00% -33.33% -
  Horiz. % 133.33% 116.67% 116.67% 83.33% 83.33% 66.67% 100.00%
P/EPS -32.21 -5.94 -3.65 -3.56 -8.27 -9.57 -10.48 110.67%
  QoQ % -442.26% -62.74% -2.53% 56.95% 13.58% 8.68% -
  Horiz. % 307.35% 56.68% 34.83% 33.97% 78.91% 91.32% 100.00%
EY -3.10 -16.83 -27.39 -28.05 -12.10 -10.45 -9.54 -52.57%
  QoQ % 81.58% 38.55% 2.35% -131.82% -15.79% -9.54% -
  Horiz. % 32.49% 176.42% 287.11% 294.03% 126.83% 109.54% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.34 0.34 0.34 0.25 0.24 0.20 0.31 6.32%
  QoQ % 0.00% 0.00% 36.00% 4.17% 20.00% -35.48% -
  Horiz. % 109.68% 109.68% 109.68% 80.65% 77.42% 64.52% 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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