Highlights

[TEXCHEM] YoY TTM Result on 2014-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 12-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     383.27%    YoY -     -86.07%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,108,533 1,035,299 1,055,425 1,022,663 953,615 1,010,723 937,256 2.83%
  YoY % 7.07% -1.91% 3.20% 7.24% -5.65% 7.84% -
  Horiz. % 118.27% 110.46% 112.61% 109.11% 101.75% 107.84% 100.00%
PBT 7,395 13,598 23,409 3,538 12,003 -21,025 5,926 3.76%
  YoY % -45.62% -41.91% 561.64% -70.52% 157.09% -454.79% -
  Horiz. % 124.79% 229.46% 395.02% 59.70% 202.55% -354.79% 100.00%
Tax -13,177 -8,655 -11,399 -6,821 -9,265 69,766 -11,131 2.85%
  YoY % -52.25% 24.07% -67.12% 26.38% -113.28% 726.77% -
  Horiz. % 118.38% 77.76% 102.41% 61.28% 83.24% -626.77% 100.00%
NP -5,782 4,943 12,010 -3,283 2,738 48,741 -5,205 1.77%
  YoY % -216.97% -58.84% 465.82% -219.91% -94.38% 1,036.43% -
  Horiz. % 111.09% -94.97% -230.74% 63.07% -52.60% -936.43% 100.00%
NP to SH -3,345 3,213 10,039 1,184 8,499 49,368 -5,144 -6.92%
  YoY % -204.11% -67.99% 747.89% -86.07% -82.78% 1,059.72% -
  Horiz. % 65.03% -62.46% -195.16% -23.02% -165.22% -959.72% 100.00%
Tax Rate 178.19 % 63.65 % 48.69 % 192.79 % 77.19 % - % 187.83 % -0.87%
  YoY % 179.95% 30.73% -74.74% 149.76% 0.00% 0.00% -
  Horiz. % 94.87% 33.89% 25.92% 102.64% 41.10% 0.00% 100.00%
Total Cost 1,114,315 1,030,356 1,043,415 1,025,946 950,877 961,982 942,461 2.83%
  YoY % 8.15% -1.25% 1.70% 7.89% -1.15% 2.07% -
  Horiz. % 118.23% 109.33% 110.71% 108.86% 100.89% 102.07% 100.00%
Net Worth 263,871 283,982 282,912 192,124 178,623 185,668 146,058 10.35%
  YoY % -7.08% 0.38% 47.25% 7.56% -3.79% 27.12% -
  Horiz. % 180.66% 194.43% 193.70% 131.54% 122.30% 127.12% 100.00%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 12,409 12,192 31,004 0 0 12,410 0 -
  YoY % 1.78% -60.67% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 99.99% 98.24% 249.82% 0.00% 0.00% 100.00% -
Div Payout % - % 379.48 % 308.84 % - % - % 25.14 % - % -
  YoY % 0.00% 22.87% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 1,509.47% 1,228.48% 0.00% 0.00% 100.00% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 263,871 283,982 282,912 192,124 178,623 185,668 146,058 10.35%
  YoY % -7.08% 0.38% 47.25% 7.56% -3.79% 27.12% -
  Horiz. % 180.66% 194.43% 193.70% 131.54% 122.30% 127.12% 100.00%
NOSH 124,099 121,928 123,948 125,000 123,846 124,109 126,842 -0.36%
  YoY % 1.78% -1.63% -0.84% 0.93% -0.21% -2.15% -
  Horiz. % 97.84% 96.13% 97.72% 98.55% 97.64% 97.85% 100.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -0.52 % 0.48 % 1.14 % -0.32 % 0.29 % 4.82 % -0.56 % -1.23%
  YoY % -208.33% -57.89% 456.25% -210.34% -93.98% 960.71% -
  Horiz. % 92.86% -85.71% -203.57% 57.14% -51.79% -860.71% 100.00%
ROE -1.27 % 1.13 % 3.55 % 0.62 % 4.76 % 26.59 % -3.52 % -15.61%
  YoY % -212.39% -68.17% 472.58% -86.97% -82.10% 855.40% -
  Horiz. % 36.08% -32.10% -100.85% -17.61% -135.23% -755.40% 100.00%
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 893.27 849.11 851.50 818.13 770.00 814.38 738.92 3.21%
  YoY % 5.20% -0.28% 4.08% 6.25% -5.45% 10.21% -
  Horiz. % 120.89% 114.91% 115.24% 110.72% 104.21% 110.21% 100.00%
EPS -2.70 2.64 8.10 0.95 6.86 39.78 -4.06 -6.57%
  YoY % -202.27% -67.41% 752.63% -86.15% -82.76% 1,079.80% -
  Horiz. % 66.50% -65.02% -199.51% -23.40% -168.97% -979.80% 100.00%
DPS 10.00 10.00 25.00 0.00 0.00 10.00 0.00 -
  YoY % 0.00% -60.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 250.00% 0.00% 0.00% 100.00% -
NAPS 2.1263 2.3291 2.2825 1.5370 1.4423 1.4960 1.1515 10.75%
  YoY % -8.71% 2.04% 48.50% 6.57% -3.59% 29.92% -
  Horiz. % 184.65% 202.27% 198.22% 133.48% 125.25% 129.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 893.27 834.25 850.47 824.07 768.43 814.45 755.25 2.83%
  YoY % 7.07% -1.91% 3.20% 7.24% -5.65% 7.84% -
  Horiz. % 118.27% 110.46% 112.61% 109.11% 101.75% 107.84% 100.00%
EPS -2.70 2.59 8.09 0.95 6.85 39.78 -4.15 -6.91%
  YoY % -204.25% -67.99% 751.58% -86.13% -82.78% 1,058.55% -
  Horiz. % 65.06% -62.41% -194.94% -22.89% -165.06% -958.55% 100.00%
DPS 10.00 9.83 24.98 0.00 0.00 10.00 0.00 -
  YoY % 1.73% -60.65% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 98.30% 249.80% 0.00% 0.00% 100.00% -
NAPS 2.1263 2.2884 2.2797 1.5482 1.4394 1.4961 1.1770 10.35%
  YoY % -7.08% 0.38% 47.25% 7.56% -3.79% 27.11% -
  Horiz. % 180.65% 194.43% 193.69% 131.54% 122.29% 127.11% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.9350 1.4600 1.8200 0.9850 0.8400 0.5100 0.6000 -
P/RPS 0.10 0.17 0.21 0.12 0.11 0.06 0.08 3.79%
  YoY % -41.18% -19.05% 75.00% 9.09% 83.33% -25.00% -
  Horiz. % 125.00% 212.50% 262.50% 150.00% 137.50% 75.00% 100.00%
P/EPS -34.69 55.40 22.47 103.99 12.24 1.28 -14.79 15.25%
  YoY % -162.62% 146.55% -78.39% 749.59% 856.25% 108.65% -
  Horiz. % 234.55% -374.58% -151.93% -703.11% -82.76% -8.65% 100.00%
EY -2.88 1.80 4.45 0.96 8.17 78.00 -6.76 -13.24%
  YoY % -260.00% -59.55% 363.54% -88.25% -89.53% 1,253.85% -
  Horiz. % 42.60% -26.63% -65.83% -14.20% -120.86% -1,153.85% 100.00%
DY 10.70 6.85 13.74 0.00 0.00 19.61 0.00 -
  YoY % 56.20% -50.15% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 54.56% 34.93% 70.07% 0.00% 0.00% 100.00% -
P/NAPS 0.44 0.63 0.80 0.64 0.58 0.34 0.52 -2.74%
  YoY % -30.16% -21.25% 25.00% 10.34% 70.59% -34.62% -
  Horiz. % 84.62% 121.15% 153.85% 123.08% 111.54% 65.38% 100.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 29/02/16 12/02/15 26/02/14 27/02/13 28/02/12 -
Price 0.9300 1.4900 1.7200 1.3700 0.8450 0.5250 0.5900 -
P/RPS 0.10 0.18 0.20 0.17 0.11 0.06 0.08 3.79%
  YoY % -44.44% -10.00% 17.65% 54.55% 83.33% -25.00% -
  Horiz. % 125.00% 225.00% 250.00% 212.50% 137.50% 75.00% 100.00%
P/EPS -34.50 56.54 21.24 144.64 12.31 1.32 -14.55 15.46%
  YoY % -161.02% 166.20% -85.32% 1,074.98% 832.58% 109.07% -
  Horiz. % 237.11% -388.59% -145.98% -994.09% -84.60% -9.07% 100.00%
EY -2.90 1.77 4.71 0.69 8.12 75.77 -6.87 -13.38%
  YoY % -263.84% -62.42% 582.61% -91.50% -89.28% 1,202.91% -
  Horiz. % 42.21% -25.76% -68.56% -10.04% -118.20% -1,102.91% 100.00%
DY 10.75 6.71 14.53 0.00 0.00 19.05 0.00 -
  YoY % 60.21% -53.82% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 56.43% 35.22% 76.27% 0.00% 0.00% 100.00% -
P/NAPS 0.44 0.64 0.75 0.89 0.59 0.35 0.51 -2.43%
  YoY % -31.25% -14.67% -15.73% 50.85% 68.57% -31.37% -
  Horiz. % 86.27% 125.49% 147.06% 174.51% 115.69% 68.63% 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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