[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1584.46%
YoY- 437.86%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,054,115 1,035,029 1,027,584 1,108,356 1,022,663 1,010,649 952,928 6.93%
PBT 23,496 19,384 22,614 33,504 3,538 3,261 5,714 156.00%
Tax -11,436 -9,321 -9,100 -11,936 -6,821 -6,795 -7,604 31.16%
NP 12,060 10,062 13,514 21,568 -3,283 -3,534 -1,890 -
-
NP to SH 10,079 9,588 11,088 19,944 1,184 761 2,386 160.63%
-
Tax Rate 48.67% 48.09% 40.24% 35.63% 192.79% 208.37% 133.08% -
Total Cost 1,042,055 1,024,966 1,014,070 1,086,788 1,025,946 1,014,183 954,818 5.98%
-
Net Worth 283,316 296,159 301,000 297,887 191,533 185,044 178,987 35.70%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 31,031 24,839 37,208 49,639 - - - -
Div Payout % 307.88% 259.07% 335.57% 248.89% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 283,316 296,159 301,000 297,887 191,533 185,044 178,987 35.70%
NOSH 124,099 124,196 124,026 124,099 124,615 124,099 124,099 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.14% 0.97% 1.32% 1.95% -0.32% -0.35% -0.20% -
ROE 3.56% 3.24% 3.68% 6.70% 0.62% 0.41% 1.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 849.23 833.38 828.52 893.12 820.66 814.39 767.88 6.92%
EPS 8.12 7.72 8.94 16.08 0.95 0.61 1.92 160.83%
DPS 25.00 20.00 30.00 40.00 0.00 0.00 0.00 -
NAPS 2.2825 2.3846 2.4269 2.4004 1.537 1.4911 1.4423 35.68%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 834.13 819.03 813.14 877.05 809.24 799.74 754.06 6.93%
EPS 7.98 7.59 8.77 15.78 0.94 0.60 1.89 160.54%
DPS 24.56 19.66 29.44 39.28 0.00 0.00 0.00 -
NAPS 2.2419 2.3435 2.3818 2.3572 1.5156 1.4643 1.4163 35.70%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.82 1.51 1.50 1.49 0.985 0.805 0.77 -
P/RPS 0.21 0.18 0.18 0.17 0.12 0.10 0.10 63.76%
P/EPS 22.41 19.56 16.78 9.27 103.67 131.22 40.05 -32.02%
EY 4.46 5.11 5.96 10.79 0.96 0.76 2.50 46.93%
DY 13.74 13.25 20.00 26.85 0.00 0.00 0.00 -
P/NAPS 0.80 0.63 0.62 0.62 0.64 0.54 0.53 31.48%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 -
Price 1.72 1.50 1.65 1.54 1.37 0.79 0.795 -
P/RPS 0.20 0.18 0.20 0.17 0.17 0.10 0.10 58.53%
P/EPS 21.18 19.43 18.46 9.58 144.19 128.77 41.35 -35.90%
EY 4.72 5.15 5.42 10.44 0.69 0.78 2.42 55.91%
DY 14.53 13.33 18.18 25.97 0.00 0.00 0.00 -
P/NAPS 0.75 0.63 0.68 0.64 0.89 0.53 0.55 22.90%

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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