[TEXCHEM] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 28.64%
YoY- 747.89%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,043,222 1,046,936 1,035,171 1,055,425 1,040,948 1,059,991 1,058,518 -0.96%
PBT 7,374 10,883 16,406 23,409 15,630 11,988 9,548 -15.78%
Tax -9,610 -10,619 -11,121 -11,399 -8,715 -7,569 -7,359 19.41%
NP -2,236 264 5,285 12,010 6,915 4,419 2,189 -
-
NP to SH -5,212 -1,236 2,839 10,039 7,804 5,535 5,243 -
-
Tax Rate 130.32% 97.57% 67.79% 48.69% 55.76% 63.14% 77.07% -
Total Cost 1,045,458 1,046,672 1,029,886 1,043,415 1,034,033 1,055,572 1,056,329 -0.68%
-
Net Worth 279,553 275,083 278,401 282,912 295,295 300,935 297,887 -4.13%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 12,394 12,394 18,594 31,004 18,609 18,609 12,409 -0.08%
Div Payout % 0.00% 0.00% 654.98% 308.84% 238.47% 336.22% 236.69% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 279,553 275,083 278,401 282,912 295,295 300,935 297,887 -4.13%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.21% 0.03% 0.51% 1.14% 0.66% 0.42% 0.21% -
ROE -1.86% -0.45% 1.02% 3.55% 2.64% 1.84% 1.76% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 855.54 857.31 846.28 851.50 840.60 854.83 852.96 0.20%
EPS -4.27 -1.01 2.32 8.10 6.30 4.46 4.22 -
DPS 10.00 10.00 15.00 25.00 15.00 15.00 10.00 0.00%
NAPS 2.2926 2.2526 2.276 2.2825 2.3846 2.4269 2.4004 -3.00%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 825.51 828.45 819.14 835.17 823.71 838.78 837.62 -0.96%
EPS -4.12 -0.98 2.25 7.94 6.18 4.38 4.15 -
DPS 9.81 9.81 14.71 24.53 14.73 14.73 9.82 -0.06%
NAPS 2.2121 2.1768 2.203 2.2387 2.3367 2.3813 2.3572 -4.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.60 1.56 1.72 1.82 1.51 1.50 1.49 -
P/RPS 0.19 0.18 0.20 0.21 0.18 0.18 0.17 7.67%
P/EPS -37.43 -154.13 74.11 22.47 23.96 33.60 35.27 -
EY -2.67 -0.65 1.35 4.45 4.17 2.98 2.84 -
DY 6.25 6.41 8.72 13.74 9.93 10.00 6.71 -4.61%
P/NAPS 0.70 0.69 0.76 0.80 0.63 0.62 0.62 8.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 27/07/16 29/04/16 29/02/16 30/10/15 30/07/15 28/04/15 -
Price 1.61 1.60 1.68 1.72 1.50 1.65 1.54 -
P/RPS 0.19 0.19 0.20 0.20 0.18 0.19 0.18 3.66%
P/EPS -37.67 -158.08 72.38 21.24 23.80 36.96 36.45 -
EY -2.65 -0.63 1.38 4.71 4.20 2.71 2.74 -
DY 6.21 6.25 8.93 14.53 10.00 9.09 6.49 -2.88%
P/NAPS 0.70 0.71 0.74 0.75 0.63 0.68 0.64 6.13%

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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