Highlights

[TEXCHEM] YoY Annualized Quarter Result on 2020-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 23-Oct-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 30-Sep-2020  [#3]
Profit Trend QoQ -     58.35%    YoY -     -101.61%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 996,658 1,126,004 1,127,046 1,099,068 1,018,758 1,035,029 1,010,649 -0.23%
  YoY % -11.49% -0.09% 2.55% 7.88% -1.57% 2.41% -
  Horiz. % 98.62% 111.41% 111.52% 108.75% 100.80% 102.41% 100.00%
PBT -18,764 -2,353 -1,221 -3,385 -1,996 19,384 3,261 -
  YoY % -697.34% -92.69% 63.92% -69.61% -110.30% 494.36% -
  Horiz. % -575.35% -72.16% -37.45% -103.80% -61.20% 594.36% 100.00%
Tax -4,393 -6,216 -9,814 -11,589 -6,936 -9,321 -6,795 -7.01%
  YoY % 29.32% 36.67% 15.31% -67.09% 25.59% -37.16% -
  Horiz. % 64.65% 91.47% 144.42% 170.53% 102.06% 137.16% 100.00%
NP -23,157 -8,569 -11,036 -14,974 -8,932 10,062 -3,534 36.75%
  YoY % -170.23% 22.35% 26.30% -67.65% -188.76% 384.69% -
  Horiz. % 655.15% 242.44% 312.22% 423.65% 252.70% -284.69% 100.00%
NP to SH -16,158 -8,014 -10,262 -10,758 -10,746 9,588 761 -
  YoY % -101.61% 21.90% 4.61% -0.11% -212.08% 1,159.37% -
  Horiz. % -2,122.42% -1,052.71% -1,347.99% -1,413.14% -1,411.56% 1,259.37% 100.00%
Tax Rate - % - % - % - % - % 48.09 % 208.38 % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% -76.92% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 23.08% 100.00%
Total Cost 1,019,815 1,134,573 1,138,082 1,114,042 1,027,690 1,024,966 1,014,183 0.09%
  YoY % -10.11% -0.31% 2.16% 8.40% 0.27% 1.06% -
  Horiz. % 100.56% 111.87% 112.22% 109.85% 101.33% 101.06% 100.00%
Net Worth 227,276 237,017 243,902 273,525 279,551 296,159 185,044 3.48%
  YoY % -4.11% -2.82% -10.83% -2.16% -5.61% 60.05% -
  Horiz. % 122.82% 128.09% 131.81% 147.82% 151.07% 160.05% 100.00%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - 24,839 - -
  YoY % 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% -
Div Payout % - % - % - % - % - % 259.07 % - % -
  YoY % 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% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 227,276 237,017 243,902 273,525 279,551 296,159 185,044 3.48%
  YoY % -4.11% -2.82% -10.83% -2.16% -5.61% 60.05% -
  Horiz. % 122.82% 128.09% 131.81% 147.82% 151.07% 160.05% 100.00%
NOSH 120,571 121,193 121,508 121,556 124,099 124,196 124,099 -0.48%
  YoY % -0.51% -0.26% -0.04% -2.05% -0.08% 0.08% -
  Horiz. % 97.16% 97.66% 97.91% 97.95% 100.00% 100.08% 100.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -2.32 % -0.76 % -0.98 % -1.36 % -0.88 % 0.97 % -0.35 % 37.02%
  YoY % -205.26% 22.45% 27.94% -54.55% -190.72% 377.14% -
  Horiz. % 662.86% 217.14% 280.00% 388.57% 251.43% -277.14% 100.00%
ROE -7.11 % -3.38 % -4.21 % -3.93 % -3.84 % 3.24 % 0.41 % -
  YoY % -110.36% 19.71% -7.12% -2.34% -218.52% 690.24% -
  Horiz. % -1,734.15% -824.39% -1,026.83% -958.54% -936.59% 790.24% 100.00%
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 826.62 929.10 927.55 904.17 835.48 833.38 814.39 0.25%
  YoY % -11.03% 0.17% 2.59% 8.22% 0.25% 2.33% -
  Horiz. % 101.50% 114.09% 113.90% 111.02% 102.59% 102.33% 100.00%
EPS -13.40 -6.61 -8.44 -8.85 -8.81 7.72 0.61 -
  YoY % -102.72% 21.68% 4.63% -0.45% -214.12% 1,165.57% -
  Horiz. % -2,196.72% -1,083.61% -1,383.61% -1,450.82% -1,444.26% 1,265.57% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 20.00 0.00 -
  YoY % 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% -
NAPS 1.8850 1.9557 2.0073 2.2502 2.2926 2.3846 1.4911 3.98%
  YoY % -3.62% -2.57% -10.79% -1.85% -3.86% 59.92% -
  Horiz. % 126.42% 131.16% 134.62% 150.91% 153.75% 159.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 803.12 907.34 908.18 885.64 835.48 834.04 814.39 -0.23%
  YoY % -11.49% -0.09% 2.55% 6.00% 0.17% 2.41% -
  Horiz. % 98.62% 111.41% 111.52% 108.75% 102.59% 102.41% 100.00%
EPS -13.02 -6.46 -8.27 -8.67 -8.81 7.73 0.61 -
  YoY % -101.55% 21.89% 4.61% 1.59% -213.97% 1,167.21% -
  Horiz. % -2,134.43% -1,059.02% -1,355.74% -1,421.31% -1,444.26% 1,267.21% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 20.02 0.00 -
  YoY % 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% -
NAPS 1.8314 1.9099 1.9654 2.2041 2.2926 2.3865 1.4911 3.48%
  YoY % -4.11% -2.82% -10.83% -3.86% -3.93% 60.05% -
  Horiz. % 122.82% 128.09% 131.81% 147.82% 153.75% 160.05% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.5400 0.4000 0.8000 1.0000 1.6000 1.5100 0.8050 -
P/RPS 0.07 0.04 0.09 0.11 0.19 0.18 0.10 -5.77%
  YoY % 75.00% -55.56% -18.18% -42.11% 5.56% 80.00% -
  Horiz. % 70.00% 40.00% 90.00% 110.00% 190.00% 180.00% 100.00%
P/EPS -4.03 -6.05 -9.47 -11.30 -18.15 19.56 131.22 -
  YoY % 33.39% 36.11% 16.19% 37.74% -192.79% -85.09% -
  Horiz. % -3.07% -4.61% -7.22% -8.61% -13.83% 14.91% 100.00%
EY -24.82 -16.53 -10.56 -8.85 -5.51 5.11 0.76 -
  YoY % -50.15% -56.53% -19.32% -60.62% -207.83% 572.37% -
  Horiz. % -3,265.79% -2,175.00% -1,389.47% -1,164.47% -725.00% 672.37% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 13.25 0.00 -
  YoY % 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% -
P/NAPS 0.29 0.20 0.40 0.44 0.70 0.63 0.54 -9.83%
  YoY % 45.00% -50.00% -9.09% -37.14% 11.11% 16.67% -
  Horiz. % 53.70% 37.04% 74.07% 81.48% 129.63% 116.67% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 23/10/20 24/10/19 25/10/18 26/10/17 27/10/16 30/10/15 30/10/14 -
Price 0.6400 0.4000 0.7300 1.0000 1.6100 1.5000 0.7900 -
P/RPS 0.08 0.04 0.08 0.11 0.19 0.18 0.10 -3.65%
  YoY % 100.00% -50.00% -27.27% -42.11% 5.56% 80.00% -
  Horiz. % 80.00% 40.00% 80.00% 110.00% 190.00% 180.00% 100.00%
P/EPS -4.78 -6.05 -8.64 -11.30 -18.27 19.43 128.77 -
  YoY % 20.99% 29.98% 23.54% 38.15% -194.03% -84.91% -
  Horiz. % -3.71% -4.70% -6.71% -8.78% -14.19% 15.09% 100.00%
EY -20.94 -16.53 -11.57 -8.85 -5.47 5.15 0.78 -
  YoY % -26.68% -42.87% -30.73% -61.79% -206.21% 560.26% -
  Horiz. % -2,684.62% -2,119.23% -1,483.33% -1,134.62% -701.28% 660.26% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 13.33 0.00 -
  YoY % 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% -
P/NAPS 0.34 0.20 0.36 0.44 0.70 0.63 0.53 -7.13%
  YoY % 70.00% -44.44% -18.18% -37.14% 11.11% 18.87% -
  Horiz. % 64.15% 37.74% 67.92% 83.02% 132.08% 118.87% 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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