[TEXCHEM] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 161.65%
YoY- -67.99%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,096,199 1,072,574 1,055,513 1,035,299 1,043,222 1,046,936 1,035,171 3.88%
PBT 12,455 9,349 14,034 13,598 7,374 10,883 16,406 -16.76%
Tax -11,997 -9,847 -8,814 -8,655 -9,610 -10,619 -11,121 5.17%
NP 458 -498 5,220 4,943 -2,236 264 5,285 -80.38%
-
NP to SH 3,282 2,336 4,852 3,213 -5,212 -1,236 2,839 10.13%
-
Tax Rate 96.32% 105.33% 62.80% 63.65% 130.32% 97.57% 67.79% -
Total Cost 1,095,741 1,073,072 1,050,293 1,030,356 1,045,458 1,046,672 1,029,886 4.21%
-
Net Worth 273,525 275,512 283,854 283,982 279,553 275,083 278,401 -1.16%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,192 12,192 12,192 12,192 12,394 12,394 18,594 -24.50%
Div Payout % 371.51% 521.95% 251.29% 379.48% 0.00% 0.00% 654.98% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 273,525 275,512 283,854 283,982 279,553 275,083 278,401 -1.16%
NOSH 124,099 124,099 121,612 121,928 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.04% -0.05% 0.49% 0.48% -0.21% 0.03% 0.51% -
ROE 1.20% 0.85% 1.71% 1.13% -1.86% -0.45% 1.02% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 901.81 882.20 867.93 849.11 855.54 857.31 846.28 4.32%
EPS 2.70 1.92 3.99 2.64 -4.27 -1.01 2.32 10.63%
DPS 10.00 10.03 10.00 10.00 10.00 10.00 15.00 -23.66%
NAPS 2.2502 2.2661 2.3341 2.3291 2.2926 2.2526 2.276 -0.75%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 867.43 848.74 835.24 819.24 825.51 828.45 819.14 3.88%
EPS 2.60 1.85 3.84 2.54 -4.12 -0.98 2.25 10.10%
DPS 9.65 9.65 9.65 9.65 9.81 9.81 14.71 -24.48%
NAPS 2.1644 2.1802 2.2462 2.2472 2.2121 2.1768 2.203 -1.17%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.00 1.41 1.45 1.46 1.60 1.56 1.72 -
P/RPS 0.11 0.16 0.17 0.17 0.19 0.18 0.20 -32.84%
P/EPS 37.04 73.39 36.34 55.40 -37.43 -154.13 74.11 -36.99%
EY 2.70 1.36 2.75 1.80 -2.67 -0.65 1.35 58.67%
DY 10.00 7.11 6.90 6.85 6.25 6.41 8.72 9.55%
P/NAPS 0.44 0.62 0.62 0.63 0.70 0.69 0.76 -30.51%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 26/10/17 31/07/17 08/05/17 23/02/17 27/10/16 27/07/16 29/04/16 -
Price 1.00 1.29 1.50 1.49 1.61 1.60 1.68 -
P/RPS 0.11 0.15 0.17 0.18 0.19 0.19 0.20 -32.84%
P/EPS 37.04 67.14 37.60 56.54 -37.67 -158.08 72.38 -35.99%
EY 2.70 1.49 2.66 1.77 -2.65 -0.63 1.38 56.36%
DY 10.00 7.77 6.67 6.71 6.21 6.25 8.93 7.82%
P/NAPS 0.44 0.57 0.64 0.64 0.70 0.71 0.74 -29.26%

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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