[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 29.71%
YoY- 1159.37%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 505,303 256,835 1,054,115 776,272 513,792 277,089 1,022,663 -37.52%
PBT -1,219 1,373 23,496 14,538 11,307 8,376 3,538 -
Tax -3,770 -2,706 -11,436 -6,991 -4,550 -2,984 -6,821 -32.67%
NP -4,989 -1,333 12,060 7,547 6,757 5,392 -3,283 32.21%
-
NP to SH -5,731 -2,214 10,079 7,191 5,544 4,986 1,184 -
-
Tax Rate - 197.09% 48.67% 48.09% 40.24% 35.63% 192.79% -
Total Cost 510,292 258,168 1,042,055 768,725 507,035 271,697 1,025,946 -37.25%
-
Net Worth 279,545 282,449 283,316 296,159 301,000 297,887 191,533 28.69%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 31,031 18,629 18,604 12,409 - -
Div Payout % - - 307.88% 259.07% 335.57% 248.89% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 279,545 282,449 283,316 296,159 301,000 297,887 191,533 28.69%
NOSH 124,099 124,099 124,099 124,196 124,026 124,099 124,615 -0.27%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -0.99% -0.52% 1.14% 0.97% 1.32% 1.95% -0.32% -
ROE -2.05% -0.78% 3.56% 2.43% 1.84% 1.67% 0.62% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 407.18 206.96 849.23 625.03 414.26 223.28 820.66 -37.35%
EPS -4.69 -1.81 8.12 5.79 4.47 4.02 0.95 -
DPS 0.00 0.00 25.00 15.00 15.00 10.00 0.00 -
NAPS 2.2526 2.276 2.2825 2.3846 2.4269 2.4004 1.537 29.05%
Adjusted Per Share Value based on latest NOSH - 123,834
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 399.85 203.24 834.13 614.27 406.57 219.26 809.24 -37.52%
EPS -4.53 -1.75 7.98 5.69 4.39 3.95 0.94 -
DPS 0.00 0.00 24.56 14.74 14.72 9.82 0.00 -
NAPS 2.2121 2.235 2.2419 2.3435 2.3818 2.3572 1.5156 28.70%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.56 1.72 1.82 1.51 1.50 1.49 0.985 -
P/RPS 0.38 0.83 0.21 0.24 0.36 0.67 0.12 115.79%
P/EPS -33.78 -96.41 22.41 26.08 33.56 37.09 103.67 -
EY -2.96 -1.04 4.46 3.83 2.98 2.70 0.96 -
DY 0.00 0.00 13.74 9.93 10.00 6.71 0.00 -
P/NAPS 0.69 0.76 0.80 0.63 0.62 0.62 0.64 5.14%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 -
Price 1.60 1.68 1.72 1.50 1.65 1.54 1.37 -
P/RPS 0.39 0.81 0.20 0.24 0.40 0.69 0.17 74.03%
P/EPS -34.65 -94.17 21.18 25.91 36.91 38.33 144.19 -
EY -2.89 -1.06 4.72 3.86 2.71 2.61 0.69 -
DY 0.00 0.00 14.53 10.00 9.09 6.49 0.00 -
P/NAPS 0.71 0.74 0.75 0.63 0.68 0.64 0.89 -13.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment