[TEXCHEM] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 342.82%
YoY- -43.37%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,055,425 1,040,948 1,059,991 1,058,518 1,022,663 995,015 946,315 7.52%
PBT 23,409 15,630 11,988 9,548 3,538 3,984 5,669 156.72%
Tax -11,399 -8,715 -7,569 -7,359 -6,821 -8,489 -10,193 7.71%
NP 12,010 6,915 4,419 2,189 -3,283 -4,505 -4,524 -
-
NP to SH 10,039 7,804 5,535 5,243 1,184 245 362 810.66%
-
Tax Rate 48.69% 55.76% 63.14% 77.07% 192.79% 213.08% 179.80% -
Total Cost 1,043,415 1,034,033 1,055,572 1,056,329 1,025,946 999,520 950,839 6.37%
-
Net Worth 282,912 295,295 300,935 297,887 192,124 185,492 182,691 33.74%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 31,004 18,609 18,609 12,409 - - - -
Div Payout % 308.84% 238.47% 336.22% 236.69% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 282,912 295,295 300,935 297,887 192,124 185,492 182,691 33.74%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.14% 0.66% 0.42% 0.21% -0.32% -0.45% -0.48% -
ROE 3.55% 2.64% 1.84% 1.76% 0.62% 0.13% 0.20% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 851.50 840.60 854.83 852.96 818.13 799.85 747.09 9.08%
EPS 8.10 6.30 4.46 4.22 0.95 0.20 0.29 815.00%
DPS 25.00 15.00 15.00 10.00 0.00 0.00 0.00 -
NAPS 2.2825 2.3846 2.4269 2.4004 1.537 1.4911 1.4423 35.68%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 835.17 823.71 838.78 837.62 809.24 787.37 748.83 7.52%
EPS 7.94 6.18 4.38 4.15 0.94 0.19 0.29 802.94%
DPS 24.53 14.73 14.73 9.82 0.00 0.00 0.00 -
NAPS 2.2387 2.3367 2.3813 2.3572 1.5203 1.4678 1.4457 33.74%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.82 1.51 1.50 1.49 0.985 0.805 0.77 -
P/RPS 0.21 0.18 0.18 0.17 0.12 0.10 0.10 63.76%
P/EPS 22.47 23.96 33.60 35.27 103.99 408.74 269.43 -80.82%
EY 4.45 4.17 2.98 2.84 0.96 0.24 0.37 422.56%
DY 13.74 9.93 10.00 6.71 0.00 0.00 0.00 -
P/NAPS 0.80 0.63 0.62 0.62 0.64 0.54 0.53 31.48%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 -
Price 1.72 1.50 1.65 1.54 1.37 0.79 0.795 -
P/RPS 0.20 0.18 0.19 0.18 0.17 0.10 0.11 48.80%
P/EPS 21.24 23.80 36.96 36.45 144.64 401.13 278.18 -81.91%
EY 4.71 4.20 2.71 2.74 0.69 0.25 0.36 452.64%
DY 14.53 10.00 9.09 6.49 0.00 0.00 0.00 -
P/NAPS 0.75 0.63 0.68 0.64 0.89 0.53 0.55 22.90%

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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