Highlights

[TEXCHEM] YoY Quarter Result on 2017-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 27-Feb-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Dec-2017  [#4]
Profit Trend QoQ -     441.58%    YoY -     -58.09%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 270,254 290,042 286,448 284,232 271,230 279,066 264,676 0.35%
  YoY % -6.82% 1.25% 0.78% 4.79% -2.81% 5.44% -
  Horiz. % 102.11% 109.58% 108.23% 107.39% 102.48% 105.44% 100.00%
PBT 15,388 2,598 5,811 9,934 15,095 8,958 1,092 55.35%
  YoY % 492.30% -55.29% -41.50% -34.19% 68.51% 720.33% -
  Horiz. % 1,409.16% 237.91% 532.14% 909.71% 1,382.33% 820.33% 100.00%
Tax -4,478 -3,594 -3,874 -4,485 -3,453 -4,445 -1,724 17.23%
  YoY % -24.60% 7.23% 13.62% -29.89% 22.32% -157.83% -
  Horiz. % 259.74% 208.47% 224.71% 260.15% 200.29% 257.83% 100.00%
NP 10,910 -996 1,937 5,449 11,642 4,513 -632 -
  YoY % 1,195.38% -151.42% -64.45% -53.20% 157.97% 814.08% -
  Horiz. % -1,726.27% 157.59% -306.49% -862.18% -1,842.09% -714.08% 100.00%
NP to SH 9,555 -871 945 4,724 11,273 2,888 613 57.98%
  YoY % 1,197.01% -192.17% -80.00% -58.09% 290.34% 371.13% -
  Horiz. % 1,558.73% -142.09% 154.16% 770.64% 1,838.99% 471.13% 100.00%
Tax Rate 29.10 % 138.34 % 66.67 % 45.15 % 22.88 % 49.62 % 157.88 % -24.54%
  YoY % -78.96% 107.50% 47.66% 97.33% -53.89% -68.57% -
  Horiz. % 18.43% 87.62% 42.23% 28.60% 14.49% 31.43% 100.00%
Total Cost 259,344 291,038 284,511 278,783 259,588 274,553 265,308 -0.38%
  YoY % -10.89% 2.29% 2.05% 7.39% -5.45% 3.48% -
  Horiz. % 97.75% 109.70% 107.24% 105.08% 97.84% 103.48% 100.00%
Net Worth 243,698 236,104 244,765 263,871 283,982 282,912 192,124 4.04%
  YoY % 3.22% -3.54% -7.24% -7.08% 0.38% 47.25% -
  Horiz. % 126.84% 122.89% 127.40% 137.34% 147.81% 147.25% 100.00%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - 12,409 12,192 - - -
  YoY % 0.00% 0.00% 0.00% 1.78% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 101.78% 100.00% - -
Div Payout % - % - % - % 262.70 % 108.16 % - % - % -
  YoY % 0.00% 0.00% 0.00% 142.88% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 242.88% 100.00% - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 243,698 236,104 244,765 263,871 283,982 282,912 192,124 4.04%
  YoY % 3.22% -3.54% -7.24% -7.08% 0.38% 47.25% -
  Horiz. % 126.84% 122.89% 127.40% 137.34% 147.81% 147.25% 100.00%
NOSH 120,571 121,042 121,508 124,099 121,928 124,099 125,000 -0.60%
  YoY % -0.39% -0.38% -2.09% 1.78% -1.75% -0.72% -
  Horiz. % 96.46% 96.83% 97.21% 99.28% 97.54% 99.28% 100.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 4.04 % -0.34 % 0.68 % 1.92 % 4.29 % 1.62 % -0.24 % -
  YoY % 1,288.24% -150.00% -64.58% -55.24% 164.81% 775.00% -
  Horiz. % -1,683.33% 141.67% -283.33% -800.00% -1,787.50% -675.00% 100.00%
ROE 3.92 % -0.37 % 0.39 % 1.79 % 3.97 % 1.02 % 0.32 % 51.77%
  YoY % 1,159.46% -194.87% -78.21% -54.91% 289.22% 218.75% -
  Horiz. % 1,225.00% -115.62% 121.88% 559.38% 1,240.62% 318.75% 100.00%
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 224.15 239.62 235.74 229.04 222.45 225.15 211.74 0.95%
  YoY % -6.46% 1.65% 2.93% 2.96% -1.20% 6.33% -
  Horiz. % 105.86% 113.17% 111.33% 108.17% 105.06% 106.33% 100.00%
EPS 7.92 -0.72 0.78 3.89 9.24 2.33 0.49 58.94%
  YoY % 1,200.00% -192.31% -79.95% -57.90% 296.57% 375.51% -
  Horiz. % 1,616.33% -146.94% 159.18% 793.88% 1,885.71% 475.51% 100.00%
DPS 0.00 0.00 0.00 10.00 10.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% 100.00% - -
NAPS 2.0212 1.9506 2.0144 2.1263 2.3291 2.2825 1.5370 4.67%
  YoY % 3.62% -3.17% -5.26% -8.71% 2.04% 48.50% -
  Horiz. % 131.50% 126.91% 131.06% 138.34% 151.54% 148.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 217.77 233.72 230.82 229.04 218.56 225.15 213.28 0.35%
  YoY % -6.82% 1.26% 0.78% 4.80% -2.93% 5.57% -
  Horiz. % 102.11% 109.58% 108.22% 107.39% 102.48% 105.57% 100.00%
EPS 7.70 -0.70 0.76 3.89 9.08 2.33 0.49 58.20%
  YoY % 1,200.00% -192.11% -80.46% -57.16% 289.70% 375.51% -
  Horiz. % 1,571.43% -142.86% 155.10% 793.88% 1,853.06% 475.51% 100.00%
DPS 0.00 0.00 0.00 10.00 9.83 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 1.73% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 101.73% 100.00% - -
NAPS 1.9637 1.9025 1.9723 2.1263 2.2884 2.2825 1.5482 4.04%
  YoY % 3.22% -3.54% -7.24% -7.08% 0.26% 47.43% -
  Horiz. % 126.84% 122.88% 127.39% 137.34% 147.81% 147.43% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.6050 0.4850 0.7200 0.9350 1.4600 1.8200 0.9850 -
P/RPS 0.27 0.20 0.31 0.41 0.66 0.81 0.47 -8.82%
  YoY % 35.00% -35.48% -24.39% -37.88% -18.52% 72.34% -
  Horiz. % 57.45% 42.55% 65.96% 87.23% 140.43% 172.34% 100.00%
P/EPS 7.63 -67.40 92.58 24.56 15.79 78.11 200.86 -41.99%
  YoY % 111.32% -172.80% 276.95% 55.54% -79.78% -61.11% -
  Horiz. % 3.80% -33.56% 46.09% 12.23% 7.86% 38.89% 100.00%
EY 13.10 -1.48 1.08 4.07 6.33 1.28 0.50 72.25%
  YoY % 985.14% -237.04% -73.46% -35.70% 394.53% 156.00% -
  Horiz. % 2,620.00% -296.00% 216.00% 814.00% 1,266.00% 256.00% 100.00%
DY 0.00 0.00 0.00 10.70 6.85 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 56.20% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 156.20% 100.00% - -
P/NAPS 0.30 0.25 0.36 0.44 0.63 0.80 0.64 -11.85%
  YoY % 20.00% -30.56% -18.18% -30.16% -21.25% 25.00% -
  Horiz. % 46.88% 39.06% 56.25% 68.75% 98.44% 125.00% 100.00%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date - 26/02/20 21/02/19 27/02/18 23/02/17 29/02/16 12/02/15 -
Price 0.6850 0.4700 0.6300 0.9300 1.4900 1.7200 1.3700 -
P/RPS 0.31 0.20 0.27 0.41 0.67 0.76 0.65 -11.60%
  YoY % 55.00% -25.93% -34.15% -38.81% -11.84% 16.92% -
  Horiz. % 47.69% 30.77% 41.54% 63.08% 103.08% 116.92% 100.00%
P/EPS 8.64 -65.32 81.01 24.43 16.12 73.82 279.36 -43.94%
  YoY % 113.23% -180.63% 231.60% 51.55% -78.16% -73.58% -
  Horiz. % 3.09% -23.38% 29.00% 8.74% 5.77% 26.42% 100.00%
EY 11.57 -1.53 1.23 4.09 6.21 1.35 0.36 78.21%
  YoY % 856.21% -224.39% -69.93% -34.14% 360.00% 275.00% -
  Horiz. % 3,213.89% -425.00% 341.67% 1,136.11% 1,725.00% 375.00% 100.00%
DY 0.00 0.00 0.00 10.75 6.71 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 60.21% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 160.21% 100.00% - -
P/NAPS 0.34 0.24 0.31 0.44 0.64 0.75 0.89 -14.81%
  YoY % 41.67% -22.58% -29.55% -31.25% -14.67% -15.73% -
  Horiz. % 38.20% 26.97% 34.83% 49.44% 71.91% 84.27% 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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