[TEXCHEM] QoQ Quarter Result on 31-Dec-2012 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 10242.27%
YoY- 21302.59%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 232,823 249,374 234,390 240,753 252,527 255,322 262,121 -7.59%
PBT 1,274 9,526 -335 -26,371 1,589 1,999 1,758 -19.30%
Tax -2,999 -1,930 -944 74,724 -1,217 -65 -3,676 -12.67%
NP -1,725 7,596 -1,279 48,353 372 1,934 -1,918 -6.82%
-
NP to SH -505 9,162 168 49,190 -485 1,845 -1,182 -43.24%
-
Tax Rate 235.40% 20.26% - - 76.59% 3.25% 209.10% -
Total Cost 234,548 241,778 235,669 192,400 252,155 253,388 264,039 -7.58%
-
Net Worth 180,377 196,808 187,302 185,668 141,311 144,140 139,263 18.80%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 12,410 - - - -
Div Payout % - - - 25.23% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 180,377 196,808 187,302 185,668 141,311 144,140 139,263 18.80%
NOSH 124,099 124,099 124,099 124,109 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -0.74% 3.05% -0.55% 20.08% 0.15% 0.76% -0.73% -
ROE -0.28% 4.66% 0.09% 26.49% -0.34% 1.28% -0.85% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 187.61 200.95 188.87 193.98 203.49 205.74 211.22 -7.59%
EPS -0.41 7.38 0.14 39.63 -0.39 1.48 -0.95 -42.86%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.4535 1.5859 1.5093 1.496 1.1387 1.1615 1.1222 18.80%
Adjusted Per Share Value based on latest NOSH - 124,109
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 184.24 197.33 185.48 190.51 199.83 202.04 207.42 -7.58%
EPS -0.40 7.25 0.13 38.92 -0.38 1.46 -0.94 -43.39%
DPS 0.00 0.00 0.00 9.82 0.00 0.00 0.00 -
NAPS 1.4273 1.5574 1.4821 1.4692 1.1182 1.1406 1.102 18.80%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.855 0.72 0.60 0.51 0.57 0.57 0.58 -
P/RPS 0.46 0.36 0.32 0.26 0.28 0.28 0.27 42.60%
P/EPS -210.11 9.75 443.21 1.29 -145.85 38.34 -60.89 128.17%
EY -0.48 10.25 0.23 77.71 -0.69 2.61 -1.64 -55.88%
DY 0.00 0.00 0.00 19.61 0.00 0.00 0.00 -
P/NAPS 0.59 0.45 0.40 0.34 0.50 0.49 0.52 8.77%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/10/13 31/07/13 03/05/13 27/02/13 31/10/12 31/07/12 26/04/12 -
Price 0.915 0.76 0.605 0.525 0.61 0.61 0.60 -
P/RPS 0.49 0.38 0.32 0.27 0.30 0.30 0.28 45.17%
P/EPS -224.85 10.29 446.90 1.32 -156.08 41.03 -62.99 133.38%
EY -0.44 9.71 0.22 75.49 -0.64 2.44 -1.59 -57.50%
DY 0.00 0.00 0.00 19.05 0.00 0.00 0.00 -
P/NAPS 0.63 0.48 0.40 0.35 0.54 0.53 0.53 12.20%

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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