[TEXCHEM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -29.43%
YoY- -203.37%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,108,196 1,035,299 1,018,758 1,010,606 1,027,340 1,054,115 1,035,029 4.65%
PBT 7,236 13,598 -1,996 -2,438 5,492 23,496 19,384 -48.12%
Tax -11,460 -8,655 -6,936 -7,540 -10,824 -11,436 -9,321 14.75%
NP -4,224 4,943 -8,932 -9,978 -5,332 12,060 10,062 -
-
NP to SH -2,300 3,213 -10,746 -11,462 -8,856 10,079 9,588 -
-
Tax Rate 158.37% 63.65% - - 197.09% 48.67% 48.09% -
Total Cost 1,112,420 1,030,356 1,027,690 1,020,584 1,032,672 1,042,055 1,024,966 5.60%
-
Net Worth 283,854 283,982 279,551 279,545 282,449 283,316 296,159 -2.78%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 12,192 - - - 31,031 24,839 -
Div Payout % - 379.48% - - - 307.88% 259.07% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 283,854 283,982 279,551 279,545 282,449 283,316 296,159 -2.78%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,196 -0.05%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -0.38% 0.48% -0.88% -0.99% -0.52% 1.14% 0.97% -
ROE -0.81% 1.13% -3.84% -4.10% -3.14% 3.56% 3.24% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 911.26 849.11 835.48 814.35 827.84 849.23 833.38 6.13%
EPS -1.88 2.64 -8.81 -9.38 -7.24 8.12 7.72 -
DPS 0.00 10.00 0.00 0.00 0.00 25.00 20.00 -
NAPS 2.3341 2.3291 2.2926 2.2526 2.276 2.2825 2.3846 -1.41%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 876.93 819.24 806.15 799.70 812.94 834.13 819.03 4.65%
EPS -1.82 2.54 -8.50 -9.07 -7.01 7.98 7.59 -
DPS 0.00 9.65 0.00 0.00 0.00 24.56 19.66 -
NAPS 2.2462 2.2472 2.2121 2.2121 2.235 2.2419 2.3435 -2.78%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.45 1.46 1.60 1.56 1.72 1.82 1.51 -
P/RPS 0.16 0.17 0.19 0.19 0.21 0.21 0.18 -7.54%
P/EPS -76.67 55.40 -18.15 -16.89 -24.10 22.41 19.56 -
EY -1.30 1.80 -5.51 -5.92 -4.15 4.46 5.11 -
DY 0.00 6.85 0.00 0.00 0.00 13.74 13.25 -
P/NAPS 0.62 0.63 0.70 0.69 0.76 0.80 0.63 -1.06%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 08/05/17 23/02/17 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 -
Price 1.50 1.49 1.61 1.60 1.68 1.72 1.50 -
P/RPS 0.16 0.18 0.19 0.20 0.20 0.20 0.18 -7.54%
P/EPS -79.31 56.54 -18.27 -17.32 -23.54 21.18 19.43 -
EY -1.26 1.77 -5.47 -5.77 -4.25 4.72 5.15 -
DY 0.00 6.71 0.00 0.00 0.00 14.53 13.33 -
P/NAPS 0.64 0.64 0.70 0.71 0.74 0.75 0.63 1.05%

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 ⃤ & YoY ⃤ 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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