Highlights

[TEXCHEM] YoY TTM Result on 2011-09-30 [#3]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 25-Oct-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     -121.92%    YoY -     -9.06%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 995,015 957,340 1,005,984 975,050 1,038,076 1,054,342 1,465,335 -6.24%
  YoY % 3.94% -4.84% 3.17% -6.07% -1.54% -28.05% -
  Horiz. % 67.90% 65.33% 68.65% 66.54% 70.84% 71.95% 100.00%
PBT 3,984 -15,906 8,962 5,415 -426 -12,881 21,714 -24.61%
  YoY % 125.05% -277.48% 65.50% 1,371.13% 96.69% -159.32% -
  Horiz. % 18.35% -73.25% 41.27% 24.94% -1.96% -59.32% 100.00%
Tax -8,489 68,851 -8,500 -10,173 -4,209 -1,758 -7,486 2.12%
  YoY % -112.33% 910.01% 16.45% -141.70% -139.42% 76.52% -
  Horiz. % 113.40% -919.73% 113.55% 135.89% 56.22% 23.48% 100.00%
NP -4,505 52,945 462 -4,758 -4,635 -14,639 14,228 -
  YoY % -108.51% 11,359.96% 109.71% -2.65% 68.34% -202.89% -
  Horiz. % -31.66% 372.12% 3.25% -33.44% -32.58% -102.89% 100.00%
NP to SH 245 58,015 -54 -3,371 -3,091 -12,141 11,317 -47.19%
  YoY % -99.58% 107,535.18% 98.40% -9.06% 74.54% -207.28% -
  Horiz. % 2.16% 512.64% -0.48% -29.79% -27.31% -107.28% 100.00%
Tax Rate 213.08 % - % 94.84 % 187.87 % - % - % 34.48 % 35.45%
  YoY % 0.00% 0.00% -49.52% 0.00% 0.00% 0.00% -
  Horiz. % 617.98% 0.00% 275.06% 544.87% 0.00% 0.00% 100.00%
Total Cost 999,520 904,395 1,005,522 979,808 1,042,711 1,068,981 1,451,107 -6.02%
  YoY % 10.52% -10.06% 2.62% -6.03% -2.46% -26.33% -
  Horiz. % 68.88% 62.32% 69.29% 67.52% 71.86% 73.67% 100.00%
Net Worth 185,492 180,377 141,311 144,812 145,964 159,649 176,285 0.85%
  YoY % 2.84% 27.65% -2.42% -0.79% -8.57% -9.44% -
  Horiz. % 105.22% 102.32% 80.16% 82.15% 82.80% 90.56% 100.00%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 0 12,410 0 2,491 7,461 9,459 22,299 -
  YoY % 0.00% 0.00% 0.00% -66.60% -21.12% -57.58% -
  Horiz. % 0.00% 55.66% 0.00% 11.17% 33.46% 42.42% 100.00%
Div Payout % - % 21.39 % - % - % - % - % 197.05 % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 10.86% 0.00% 0.00% 0.00% 0.00% 100.00%
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 185,492 180,377 141,311 144,812 145,964 159,649 176,285 0.85%
  YoY % 2.84% 27.65% -2.42% -0.79% -8.57% -9.44% -
  Horiz. % 105.22% 102.32% 80.16% 82.15% 82.80% 90.56% 100.00%
NOSH 124,400 124,099 124,099 124,334 124,404 123,529 124,390 0.00%
  YoY % 0.24% 0.00% -0.19% -0.06% 0.71% -0.69% -
  Horiz. % 100.01% 99.77% 99.77% 99.96% 100.01% 99.31% 100.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -0.45 % 5.53 % 0.05 % -0.49 % -0.45 % -1.39 % 0.97 % -
  YoY % -108.14% 10,960.00% 110.20% -8.89% 67.63% -243.30% -
  Horiz. % -46.39% 570.10% 5.15% -50.52% -46.39% -143.30% 100.00%
ROE 0.13 % 32.16 % -0.04 % -2.33 % -2.12 % -7.60 % 6.42 % -47.78%
  YoY % -99.60% 80,500.01% 98.28% -9.91% 72.11% -218.38% -
  Horiz. % 2.02% 500.93% -0.62% -36.29% -33.02% -118.38% 100.00%
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 799.85 771.43 810.63 784.21 834.43 853.51 1,178.01 -6.25%
  YoY % 3.68% -4.84% 3.37% -6.02% -2.24% -27.55% -
  Horiz. % 67.90% 65.49% 68.81% 66.57% 70.83% 72.45% 100.00%
EPS 0.20 46.75 -0.04 -2.71 -2.48 -9.83 9.10 -47.06%
  YoY % -99.57% 116,975.00% 98.52% -9.27% 74.77% -208.02% -
  Horiz. % 2.20% 513.74% -0.44% -29.78% -27.25% -108.02% 100.00%
DPS 0.00 10.00 0.00 2.00 6.00 7.66 18.00 -
  YoY % 0.00% 0.00% 0.00% -66.67% -21.67% -57.44% -
  Horiz. % 0.00% 55.56% 0.00% 11.11% 33.33% 42.56% 100.00%
NAPS 1.4911 1.4535 1.1387 1.1647 1.1733 1.2924 1.4172 0.85%
  YoY % 2.59% 27.65% -2.23% -0.73% -9.22% -8.81% -
  Horiz. % 105.21% 102.56% 80.35% 82.18% 82.79% 91.19% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 801.79 771.43 810.63 785.70 836.49 849.60 1,180.78 -6.24%
  YoY % 3.94% -4.84% 3.17% -6.07% -1.54% -28.05% -
  Horiz. % 67.90% 65.33% 68.65% 66.54% 70.84% 71.95% 100.00%
EPS 0.20 46.75 -0.04 -2.72 -2.49 -9.78 9.12 -47.08%
  YoY % -99.57% 116,975.00% 98.53% -9.24% 74.54% -207.24% -
  Horiz. % 2.19% 512.61% -0.44% -29.82% -27.30% -107.24% 100.00%
DPS 0.00 10.00 0.00 2.01 6.01 7.62 17.97 -
  YoY % 0.00% 0.00% 0.00% -66.56% -21.13% -57.60% -
  Horiz. % 0.00% 55.65% 0.00% 11.19% 33.44% 42.40% 100.00%
NAPS 1.4947 1.4535 1.1387 1.1669 1.1762 1.2865 1.4205 0.85%
  YoY % 2.83% 27.65% -2.42% -0.79% -8.57% -9.43% -
  Horiz. % 105.22% 102.32% 80.16% 82.15% 82.80% 90.57% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.8050 0.8550 0.5700 0.6300 0.8500 0.9200 1.1800 -
P/RPS 0.10 0.11 0.07 0.08 0.10 0.11 0.10 -
  YoY % -9.09% 57.14% -12.50% -20.00% -9.09% 10.00% -
  Horiz. % 100.00% 110.00% 70.00% 80.00% 100.00% 110.00% 100.00%
P/EPS 408.74 1.83 -1,309.93 -23.24 -34.21 -9.36 12.97 77.68%
  YoY % 22,235.52% 100.14% -5,536.53% 32.07% -265.49% -172.17% -
  Horiz. % 3,151.43% 14.11% -10,099.69% -179.18% -263.76% -72.17% 100.00%
EY 0.24 54.68 -0.08 -4.30 -2.92 -10.68 7.71 -43.90%
  YoY % -99.56% 68,450.01% 98.14% -47.26% 72.66% -238.52% -
  Horiz. % 3.11% 709.21% -1.04% -55.77% -37.87% -138.52% 100.00%
DY 0.00 11.70 0.00 3.17 7.06 8.32 15.25 -
  YoY % 0.00% 0.00% 0.00% -55.10% -15.14% -45.44% -
  Horiz. % 0.00% 76.72% 0.00% 20.79% 46.30% 54.56% 100.00%
P/NAPS 0.54 0.59 0.50 0.54 0.72 0.71 0.83 -6.91%
  YoY % -8.47% 18.00% -7.41% -25.00% 1.41% -14.46% -
  Horiz. % 65.06% 71.08% 60.24% 65.06% 86.75% 85.54% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/10/14 30/10/13 31/10/12 25/10/11 28/10/10 30/10/09 05/11/08 -
Price 0.7900 0.9150 0.6100 0.6200 0.8000 0.9400 0.9600 -
P/RPS 0.10 0.12 0.08 0.08 0.10 0.11 0.08 3.79%
  YoY % -16.67% 50.00% 0.00% -20.00% -9.09% 37.50% -
  Horiz. % 125.00% 150.00% 100.00% 100.00% 125.00% 137.50% 100.00%
P/EPS 401.13 1.96 -1,401.86 -22.87 -32.20 -9.56 10.55 83.32%
  YoY % 20,365.82% 100.14% -6,029.69% 28.98% -236.82% -190.62% -
  Horiz. % 3,802.18% 18.58% -13,287.77% -216.78% -305.21% -90.62% 100.00%
EY 0.25 51.09 -0.07 -4.37 -3.11 -10.46 9.48 -45.43%
  YoY % -99.51% 73,085.71% 98.40% -40.51% 70.27% -210.34% -
  Horiz. % 2.64% 538.92% -0.74% -46.10% -32.81% -110.34% 100.00%
DY 0.00 10.93 0.00 3.23 7.50 8.15 18.75 -
  YoY % 0.00% 0.00% 0.00% -56.93% -7.98% -56.53% -
  Horiz. % 0.00% 58.29% 0.00% 17.23% 40.00% 43.47% 100.00%
P/NAPS 0.53 0.63 0.54 0.53 0.68 0.73 0.68 -4.07%
  YoY % -15.87% 16.67% 1.89% -22.06% -6.85% 7.35% -
  Horiz. % 77.94% 92.65% 79.41% 77.94% 100.00% 107.35% 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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