[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -14.49%
YoY- -1.93%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 747,494 459,930 251,697 1,134,545 844,503 559,962 285,840 89.47%
PBT -14,073 -26,894 -8,049 833 -1,765 -3,170 5,712 -
Tax -3,295 521 -391 -8,256 -4,662 -3,593 -2,428 22.50%
NP -17,368 -26,373 -8,440 -7,423 -6,427 -6,763 3,284 -
-
NP to SH -12,119 -19,399 -6,930 -6,882 -6,011 -5,808 2,424 -
-
Tax Rate - - - 991.12% - - 42.51% -
Total Cost 764,862 486,303 260,137 1,141,968 850,930 566,725 282,556 93.87%
-
Net Worth 227,276 219,270 229,892 236,104 237,017 236,440 242,238 -4.15%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 227,276 219,270 229,892 236,104 237,017 236,440 242,238 -4.15%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -2.32% -5.73% -3.35% -0.65% -0.76% -1.21% 1.15% -
ROE -5.33% -8.85% -3.01% -2.91% -2.54% -2.46% 1.00% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 619.96 381.46 208.75 937.32 696.82 461.68 235.24 90.45%
EPS -10.05 -16.09 -5.75 -5.69 -4.96 -4.79 1.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.885 1.8186 1.9067 1.9506 1.9557 1.9494 1.9936 -3.65%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 591.50 363.95 199.17 897.78 668.26 443.10 226.19 89.47%
EPS -9.59 -15.35 -5.48 -5.45 -4.76 -4.60 1.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7985 1.7351 1.8192 1.8683 1.8755 1.871 1.9169 -4.15%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.54 0.48 0.24 0.485 0.40 0.62 0.70 -
P/RPS 0.09 0.13 0.11 0.05 0.06 0.13 0.30 -55.08%
P/EPS -5.37 -2.98 -4.18 -8.53 -8.06 -12.95 35.09 -
EY -18.61 -33.52 -23.95 -11.72 -12.40 -7.72 2.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.26 0.13 0.25 0.20 0.32 0.35 -11.75%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 30/07/20 26/06/20 26/02/20 24/10/19 23/07/19 24/04/19 -
Price 0.64 0.62 0.48 0.47 0.40 0.60 0.61 -
P/RPS 0.10 0.16 0.23 0.05 0.06 0.13 0.26 -47.02%
P/EPS -6.37 -3.85 -8.35 -8.27 -8.06 -12.53 30.58 -
EY -15.71 -25.95 -11.97 -12.10 -12.40 -7.98 3.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.25 0.24 0.20 0.31 0.31 6.33%

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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