[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -3.69%
YoY- -82.78%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 757,987 476,464 241,234 953,615 716,587 483,764 234,390 118.52%
PBT 2,446 2,857 2,366 12,003 10,465 9,191 -335 -
Tax -5,097 -3,802 -2,446 -9,265 -5,873 -2,874 -944 207.45%
NP -2,651 -945 -80 2,738 4,592 6,317 -1,279 62.49%
-
NP to SH 571 1,193 927 8,499 8,825 9,330 168 125.88%
-
Tax Rate 208.38% 133.08% 103.38% 77.19% 56.12% 31.27% - -
Total Cost 760,638 477,409 241,314 950,877 711,995 477,447 235,669 118.24%
-
Net Worth 185,044 178,987 179,993 179,027 180,377 196,808 187,302 -0.80%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 185,044 178,987 179,993 179,027 180,377 196,808 187,302 -0.80%
NOSH 124,099 124,099 124,099 124,126 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -0.35% -0.20% -0.03% 0.29% 0.64% 1.31% -0.55% -
ROE 0.31% 0.67% 0.52% 4.75% 4.89% 4.74% 0.09% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 610.79 383.94 194.39 768.26 577.43 389.82 188.87 118.52%
EPS 0.46 0.96 0.75 6.85 7.11 7.52 0.14 120.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4911 1.4423 1.4504 1.4423 1.4535 1.5859 1.5093 -0.80%
Adjusted Per Share Value based on latest NOSH - 123,846
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 599.80 377.03 190.89 754.61 567.04 382.81 185.48 118.52%
EPS 0.45 0.94 0.73 6.73 6.98 7.38 0.13 128.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4643 1.4163 1.4243 1.4167 1.4273 1.5574 1.4821 -0.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.805 0.77 0.73 0.84 0.855 0.72 0.60 -
P/RPS 0.13 0.20 0.38 0.11 0.15 0.18 0.32 -45.11%
P/EPS 174.96 80.10 97.73 12.27 12.02 9.58 443.21 -46.15%
EY 0.57 1.25 1.02 8.15 8.32 10.44 0.23 83.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.50 0.58 0.59 0.45 0.40 22.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/10/14 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 03/05/13 -
Price 0.79 0.795 0.74 0.845 0.915 0.76 0.605 -
P/RPS 0.13 0.21 0.38 0.11 0.16 0.19 0.32 -45.11%
P/EPS 171.70 82.70 99.07 12.34 12.87 10.11 446.90 -47.11%
EY 0.58 1.21 1.01 8.10 7.77 9.89 0.22 90.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.55 0.51 0.59 0.63 0.48 0.40 20.61%

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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