Highlights

[TEXCHEM] YoY TTM Result on 2015-12-31 [#4]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 29-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     28.64%    YoY -     747.89%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,129,329 1,108,533 1,035,299 1,055,425 1,022,663 953,615 1,010,723 1.87%
  YoY % 1.88% 7.07% -1.91% 3.20% 7.24% -5.65% -
  Horiz. % 111.73% 109.68% 102.43% 104.42% 101.18% 94.35% 100.00%
PBT 4,895 7,395 13,598 23,409 3,538 12,003 -21,025 -
  YoY % -33.81% -45.62% -41.91% 561.64% -70.52% 157.09% -
  Horiz. % -23.28% -35.17% -64.68% -111.34% -16.83% -57.09% 100.00%
Tax -11,235 -13,177 -8,655 -11,399 -6,821 -9,265 69,766 -
  YoY % 14.74% -52.25% 24.07% -67.12% 26.38% -113.28% -
  Horiz. % -16.10% -18.89% -12.41% -16.34% -9.78% -13.28% 100.00%
NP -6,340 -5,782 4,943 12,010 -3,283 2,738 48,741 -
  YoY % -9.65% -216.97% -58.84% 465.82% -219.91% -94.38% -
  Horiz. % -13.01% -11.86% 10.14% 24.64% -6.74% 5.62% 100.00%
NP to SH -6,752 -3,345 3,213 10,039 1,184 8,499 49,368 -
  YoY % -101.85% -204.11% -67.99% 747.89% -86.07% -82.78% -
  Horiz. % -13.68% -6.78% 6.51% 20.34% 2.40% 17.22% 100.00%
Tax Rate 229.52 % 178.19 % 63.65 % 48.69 % 192.79 % 77.19 % - % -
  YoY % 28.81% 179.95% 30.73% -74.74% 149.76% 0.00% -
  Horiz. % 297.34% 230.85% 82.46% 63.08% 249.76% 100.00% -
Total Cost 1,135,669 1,114,315 1,030,356 1,043,415 1,025,946 950,877 961,982 2.80%
  YoY % 1.92% 8.15% -1.25% 1.70% 7.89% -1.15% -
  Horiz. % 118.06% 115.84% 107.11% 108.47% 106.65% 98.85% 100.00%
Net Worth 244,765 263,871 283,982 282,912 192,124 178,623 185,668 4.71%
  YoY % -7.24% -7.08% 0.38% 47.25% 7.56% -3.79% -
  Horiz. % 131.83% 142.12% 152.95% 152.38% 103.48% 96.21% 100.00%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 0 12,409 12,192 31,004 0 0 12,410 -
  YoY % 0.00% 1.78% -60.67% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.99% 98.24% 249.82% 0.00% 0.00% 100.00%
Div Payout % - % - % 379.48 % 308.84 % - % - % 25.14 % -
  YoY % 0.00% 0.00% 22.87% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 1,509.47% 1,228.48% 0.00% 0.00% 100.00%
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 244,765 263,871 283,982 282,912 192,124 178,623 185,668 4.71%
  YoY % -7.24% -7.08% 0.38% 47.25% 7.56% -3.79% -
  Horiz. % 131.83% 142.12% 152.95% 152.38% 103.48% 96.21% 100.00%
NOSH 121,508 124,099 121,928 123,948 125,000 123,846 124,109 -0.35%
  YoY % -2.09% 1.78% -1.63% -0.84% 0.93% -0.21% -
  Horiz. % 97.90% 99.99% 98.24% 99.87% 100.72% 99.79% 100.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -0.56 % -0.52 % 0.48 % 1.14 % -0.32 % 0.29 % 4.82 % -
  YoY % -7.69% -208.33% -57.89% 456.25% -210.34% -93.98% -
  Horiz. % -11.62% -10.79% 9.96% 23.65% -6.64% 6.02% 100.00%
ROE -2.76 % -1.27 % 1.13 % 3.55 % 0.62 % 4.76 % 26.59 % -
  YoY % -117.32% -212.39% -68.17% 472.58% -86.97% -82.10% -
  Horiz. % -10.38% -4.78% 4.25% 13.35% 2.33% 17.90% 100.00%
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 929.43 893.27 849.11 851.50 818.13 770.00 814.38 2.23%
  YoY % 4.05% 5.20% -0.28% 4.08% 6.25% -5.45% -
  Horiz. % 114.13% 109.69% 104.26% 104.56% 100.46% 94.55% 100.00%
EPS -5.56 -2.70 2.64 8.10 0.95 6.86 39.78 -
  YoY % -105.93% -202.27% -67.41% 752.63% -86.15% -82.76% -
  Horiz. % -13.98% -6.79% 6.64% 20.36% 2.39% 17.24% 100.00%
DPS 0.00 10.00 10.00 25.00 0.00 0.00 10.00 -
  YoY % 0.00% 0.00% -60.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 100.00% 250.00% 0.00% 0.00% 100.00%
NAPS 2.0144 2.1263 2.3291 2.2825 1.5370 1.4423 1.4960 5.08%
  YoY % -5.26% -8.71% 2.04% 48.50% 6.57% -3.59% -
  Horiz. % 134.65% 142.13% 155.69% 152.57% 102.74% 96.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 910.02 893.27 834.25 850.47 824.07 768.43 814.45 1.87%
  YoY % 1.88% 7.07% -1.91% 3.20% 7.24% -5.65% -
  Horiz. % 111.73% 109.68% 102.43% 104.42% 101.18% 94.35% 100.00%
EPS -5.44 -2.70 2.59 8.09 0.95 6.85 39.78 -
  YoY % -101.48% -204.25% -67.99% 751.58% -86.13% -82.78% -
  Horiz. % -13.68% -6.79% 6.51% 20.34% 2.39% 17.22% 100.00%
DPS 0.00 10.00 9.83 24.98 0.00 0.00 10.00 -
  YoY % 0.00% 1.73% -60.65% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 98.30% 249.80% 0.00% 0.00% 100.00%
NAPS 1.9723 2.1263 2.2884 2.2797 1.5482 1.4394 1.4961 4.71%
  YoY % -7.24% -7.08% 0.38% 47.25% 7.56% -3.79% -
  Horiz. % 131.83% 142.12% 152.96% 152.38% 103.48% 96.21% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.7200 0.9350 1.4600 1.8200 0.9850 0.8400 0.5100 -
P/RPS 0.08 0.10 0.17 0.21 0.12 0.11 0.06 4.91%
  YoY % -20.00% -41.18% -19.05% 75.00% 9.09% 83.33% -
  Horiz. % 133.33% 166.67% 283.33% 350.00% 200.00% 183.33% 100.00%
P/EPS -12.96 -34.69 55.40 22.47 103.99 12.24 1.28 -
  YoY % 62.64% -162.62% 146.55% -78.39% 749.59% 856.25% -
  Horiz. % -1,012.50% -2,710.16% 4,328.13% 1,755.47% 8,124.22% 956.25% 100.00%
EY -7.72 -2.88 1.80 4.45 0.96 8.17 78.00 -
  YoY % -168.06% -260.00% -59.55% 363.54% -88.25% -89.53% -
  Horiz. % -9.90% -3.69% 2.31% 5.71% 1.23% 10.47% 100.00%
DY 0.00 10.70 6.85 13.74 0.00 0.00 19.61 -
  YoY % 0.00% 56.20% -50.15% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 54.56% 34.93% 70.07% 0.00% 0.00% 100.00%
P/NAPS 0.36 0.44 0.63 0.80 0.64 0.58 0.34 0.96%
  YoY % -18.18% -30.16% -21.25% 25.00% 10.34% 70.59% -
  Horiz. % 105.88% 129.41% 185.29% 235.29% 188.24% 170.59% 100.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 27/02/18 23/02/17 29/02/16 12/02/15 26/02/14 27/02/13 -
Price 0.6300 0.9300 1.4900 1.7200 1.3700 0.8450 0.5250 -
P/RPS 0.07 0.10 0.18 0.20 0.17 0.11 0.06 2.60%
  YoY % -30.00% -44.44% -10.00% 17.65% 54.55% 83.33% -
  Horiz. % 116.67% 166.67% 300.00% 333.33% 283.33% 183.33% 100.00%
P/EPS -11.34 -34.50 56.54 21.24 144.64 12.31 1.32 -
  YoY % 67.13% -161.02% 166.20% -85.32% 1,074.98% 832.58% -
  Horiz. % -859.09% -2,613.64% 4,283.33% 1,609.09% 10,957.58% 932.58% 100.00%
EY -8.82 -2.90 1.77 4.71 0.69 8.12 75.77 -
  YoY % -204.14% -263.84% -62.42% 582.61% -91.50% -89.28% -
  Horiz. % -11.64% -3.83% 2.34% 6.22% 0.91% 10.72% 100.00%
DY 0.00 10.75 6.71 14.53 0.00 0.00 19.05 -
  YoY % 0.00% 60.21% -53.82% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 56.43% 35.22% 76.27% 0.00% 0.00% 100.00%
P/NAPS 0.31 0.44 0.64 0.75 0.89 0.59 0.35 -2.00%
  YoY % -29.55% -31.25% -14.67% -15.73% 50.85% 68.57% -
  Horiz. % 88.57% 125.71% 182.86% 214.29% 254.29% 168.57% 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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