Highlights

[TEXCHEM] YoY TTM Result on 2014-03-31 [#1]

Stock [TEXCHEM]: TEXCHEM RESOURCES BHD
Announcement Date 29-Apr-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     8.93%    YoY -     -81.75%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 1,055,513 1,035,171 1,058,518 960,459 982,992 975,403 1,033,025 0.36%
  YoY % 1.97% -2.21% 10.21% -2.29% 0.78% -5.58% -
  Horiz. % 102.18% 100.21% 102.47% 92.98% 95.16% 94.42% 100.00%
PBT 14,034 16,406 9,548 14,704 -23,118 8,513 1,762 41.27%
  YoY % -14.46% 71.83% -35.07% 163.60% -371.56% 383.14% -
  Horiz. % 796.48% 931.10% 541.88% 834.51% -1,312.03% 483.14% 100.00%
Tax -8,814 -11,121 -7,359 -10,767 72,498 -11,151 -7,236 3.34%
  YoY % 20.74% -51.12% 31.65% -114.85% 750.15% -54.10% -
  Horiz. % 121.81% 153.69% 101.70% 148.80% -1,001.91% 154.10% 100.00%
NP 5,220 5,285 2,189 3,937 49,380 -2,638 -5,474 -
  YoY % -1.23% 141.43% -44.40% -92.03% 1,971.87% 51.81% -
  Horiz. % -95.36% -96.55% -39.99% -71.92% -902.08% 48.19% 100.00%
NP to SH 4,852 2,839 5,243 9,258 50,718 -2,507 -2,787 -
  YoY % 70.91% -45.85% -43.37% -81.75% 2,123.06% 10.05% -
  Horiz. % -174.09% -101.87% -188.12% -332.19% -1,819.81% 89.95% 100.00%
Tax Rate 62.80 % 67.79 % 77.07 % 73.22 % - % 130.99 % 410.67 % -26.85%
  YoY % -7.36% -12.04% 5.26% 0.00% 0.00% -68.10% -
  Horiz. % 15.29% 16.51% 18.77% 17.83% 0.00% 31.90% 100.00%
Total Cost 1,050,293 1,029,886 1,056,329 956,522 933,612 978,041 1,038,499 0.19%
  YoY % 1.98% -2.50% 10.43% 2.45% -4.54% -5.82% -
  Horiz. % 101.14% 99.17% 101.72% 92.11% 89.90% 94.18% 100.00%
Net Worth 283,854 278,401 297,887 179,993 187,302 139,263 140,025 12.49%
  YoY % 1.96% -6.54% 65.50% -3.90% 34.49% -0.54% -
  Horiz. % 202.72% 198.82% 212.74% 128.54% 133.76% 99.46% 100.00%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 12,192 18,594 12,409 0 12,410 0 7,473 8.49%
  YoY % -34.43% 49.84% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 163.16% 248.83% 166.06% 0.00% 166.08% 0.00% 100.00%
Div Payout % 251.29 % 654.98 % 236.69 % - % 24.47 % - % - % -
  YoY % -61.63% 176.72% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,026.93% 2,676.67% 967.27% 0.00% 100.00% - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 283,854 278,401 297,887 179,993 187,302 139,263 140,025 12.49%
  YoY % 1.96% -6.54% 65.50% -3.90% 34.49% -0.54% -
  Horiz. % 202.72% 198.82% 212.74% 128.54% 133.76% 99.46% 100.00%
NOSH 121,612 122,320 124,099 124,099 124,099 124,099 123,993 -0.32%
  YoY % -0.58% -1.43% 0.00% 0.00% 0.00% 0.09% -
  Horiz. % 98.08% 98.65% 100.09% 100.09% 100.09% 100.09% 100.00%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 0.49 % 0.51 % 0.21 % 0.41 % 5.02 % -0.27 % -0.53 % -
  YoY % -3.92% 142.86% -48.78% -91.83% 1,959.26% 49.06% -
  Horiz. % -92.45% -96.23% -39.62% -77.36% -947.17% 50.94% 100.00%
ROE 1.71 % 1.02 % 1.76 % 5.14 % 27.08 % -1.80 % -1.99 % -
  YoY % 67.65% -42.05% -65.76% -81.02% 1,604.44% 9.55% -
  Horiz. % -85.93% -51.26% -88.44% -258.29% -1,360.80% 90.45% 100.00%
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 867.93 846.28 852.96 773.95 792.10 785.99 833.13 0.68%
  YoY % 2.56% -0.78% 10.21% -2.29% 0.78% -5.66% -
  Horiz. % 104.18% 101.58% 102.38% 92.90% 95.08% 94.34% 100.00%
EPS 3.99 2.32 4.22 7.46 40.87 -2.02 -2.25 -
  YoY % 71.98% -45.02% -43.43% -81.75% 2,123.27% 10.22% -
  Horiz. % -177.33% -103.11% -187.56% -331.56% -1,816.44% 89.78% 100.00%
DPS 10.00 15.00 10.00 0.00 10.00 0.00 6.00 8.88%
  YoY % -33.33% 50.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 166.67% 250.00% 166.67% 0.00% 166.67% 0.00% 100.00%
NAPS 2.3341 2.2760 2.4004 1.4504 1.5093 1.1222 1.1293 12.85%
  YoY % 2.55% -5.18% 65.50% -3.90% 34.49% -0.63% -
  Horiz. % 206.69% 201.54% 212.56% 128.43% 133.65% 99.37% 100.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 850.54 834.15 852.96 773.95 792.10 785.99 832.42 0.36%
  YoY % 1.96% -2.21% 10.21% -2.29% 0.78% -5.58% -
  Horiz. % 102.18% 100.21% 102.47% 92.98% 95.16% 94.42% 100.00%
EPS 3.91 2.29 4.22 7.46 40.87 -2.02 -2.25 -
  YoY % 70.74% -45.73% -43.43% -81.75% 2,123.27% 10.22% -
  Horiz. % -173.78% -101.78% -187.56% -331.56% -1,816.44% 89.78% 100.00%
DPS 9.83 14.98 10.00 0.00 10.00 0.00 6.02 8.51%
  YoY % -34.38% 49.80% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 163.29% 248.84% 166.11% 0.00% 166.11% 0.00% 100.00%
NAPS 2.2873 2.2434 2.4004 1.4504 1.5093 1.1222 1.1283 12.49%
  YoY % 1.96% -6.54% 65.50% -3.90% 34.49% -0.54% -
  Horiz. % 202.72% 198.83% 212.74% 128.55% 133.77% 99.46% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.4500 1.7200 1.4900 0.7300 0.6000 0.5800 0.8700 -
P/RPS 0.17 0.20 0.17 0.09 0.08 0.07 0.10 9.24%
  YoY % -15.00% 17.65% 88.89% 12.50% 14.29% -30.00% -
  Horiz. % 170.00% 200.00% 170.00% 90.00% 80.00% 70.00% 100.00%
P/EPS 36.34 74.11 35.27 9.79 1.47 -28.71 -38.71 -
  YoY % -50.96% 110.12% 260.27% 565.99% 105.12% 25.83% -
  Horiz. % -93.88% -191.45% -91.11% -25.29% -3.80% 74.17% 100.00%
EY 2.75 1.35 2.84 10.22 68.11 -3.48 -2.58 -
  YoY % 103.70% -52.46% -72.21% -84.99% 2,057.18% -34.88% -
  Horiz. % -106.59% -52.33% -110.08% -396.12% -2,639.92% 134.88% 100.00%
DY 6.90 8.72 6.71 0.00 16.67 0.00 6.90 -
  YoY % -20.87% 29.96% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 126.38% 97.25% 0.00% 241.59% 0.00% 100.00%
P/NAPS 0.62 0.76 0.62 0.50 0.40 0.52 0.77 -3.54%
  YoY % -18.42% 22.58% 24.00% 25.00% -23.08% -32.47% -
  Horiz. % 80.52% 98.70% 80.52% 64.94% 51.95% 67.53% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 08/05/17 29/04/16 28/04/15 29/04/14 03/05/13 26/04/12 29/04/11 -
Price 1.5000 1.6800 1.5400 0.7400 0.6050 0.6000 0.7700 -
P/RPS 0.17 0.20 0.18 0.10 0.08 0.08 0.09 11.17%
  YoY % -15.00% 11.11% 80.00% 25.00% 0.00% -11.11% -
  Horiz. % 188.89% 222.22% 200.00% 111.11% 88.89% 88.89% 100.00%
P/EPS 37.60 72.38 36.45 9.92 1.48 -29.70 -34.26 -
  YoY % -48.05% 98.57% 267.44% 570.27% 104.98% 13.31% -
  Horiz. % -109.75% -211.27% -106.39% -28.96% -4.32% 86.69% 100.00%
EY 2.66 1.38 2.74 10.08 67.55 -3.37 -2.92 -
  YoY % 92.75% -49.64% -72.82% -85.08% 2,104.45% -15.41% -
  Horiz. % -91.10% -47.26% -93.84% -345.21% -2,313.36% 115.41% 100.00%
DY 6.67 8.93 6.49 0.00 16.53 0.00 7.79 -2.55%
  YoY % -25.31% 37.60% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 85.62% 114.63% 83.31% 0.00% 212.20% 0.00% 100.00%
P/NAPS 0.64 0.74 0.64 0.51 0.40 0.53 0.68 -1.00%
  YoY % -13.51% 15.63% 25.49% 27.50% -24.53% -22.06% -
  Horiz. % 94.12% 108.82% 94.12% 75.00% 58.82% 77.94% 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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