[TEXCHEM] YoY TTM Result on 30-Jun-2015 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 5.57%
YoY- 1429.01%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 1,114,512 1,072,574 1,046,936 1,059,991 946,315 977,044 1,004,851 1.74%
PBT 11,874 9,349 10,883 11,988 5,669 -15,591 7,294 8.45%
Tax -12,828 -9,847 -10,619 -7,569 -10,193 70,633 -10,835 2.85%
NP -954 -498 264 4,419 -4,524 55,042 -3,541 -19.62%
-
NP to SH -2,273 2,336 -1,236 5,535 362 58,035 -2,466 -1.34%
-
Tax Rate 108.03% 105.33% 97.57% 63.14% 179.80% - 148.55% -
Total Cost 1,115,466 1,073,072 1,046,672 1,055,572 950,839 922,002 1,008,392 1.69%
-
Net Worth 250,573 275,512 275,083 300,935 182,691 196,808 144,140 9.64%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 12,409 12,192 12,394 18,609 - 12,410 - -
Div Payout % 0.00% 521.95% 0.00% 336.22% - 21.39% - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 250,573 275,512 275,083 300,935 182,691 196,808 144,140 9.64%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin -0.09% -0.05% 0.03% 0.42% -0.48% 5.63% -0.35% -
ROE -0.91% 0.85% -0.45% 1.84% 0.20% 29.49% -1.71% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 917.23 882.20 857.31 854.83 747.09 787.31 809.72 2.09%
EPS -1.87 1.92 -1.01 4.46 0.29 46.77 -1.99 -1.03%
DPS 10.21 10.03 10.00 15.00 0.00 10.00 0.00 -
NAPS 2.0622 2.2661 2.2526 2.4269 1.4423 1.5859 1.1615 10.03%
Adjusted Per Share Value based on latest NOSH - 124,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 881.92 848.74 828.45 838.78 748.83 773.14 795.15 1.74%
EPS -1.80 1.85 -0.98 4.38 0.29 45.92 -1.95 -1.32%
DPS 9.82 9.65 9.81 14.73 0.00 9.82 0.00 -
NAPS 1.9828 2.1802 2.1768 2.3813 1.4457 1.5574 1.1406 9.64%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.825 1.41 1.56 1.50 0.77 0.72 0.57 -
P/RPS 0.09 0.16 0.18 0.18 0.10 0.09 0.07 4.27%
P/EPS -44.10 73.39 -154.13 33.60 269.43 1.54 -28.68 7.43%
EY -2.27 1.36 -0.65 2.98 0.37 64.95 -3.49 -6.91%
DY 12.38 7.11 6.41 10.00 0.00 13.89 0.00 -
P/NAPS 0.40 0.62 0.69 0.62 0.53 0.45 0.49 -3.32%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 26/07/18 31/07/17 27/07/16 30/07/15 24/07/14 31/07/13 31/07/12 -
Price 0.815 1.29 1.60 1.65 0.795 0.76 0.61 -
P/RPS 0.09 0.15 0.19 0.19 0.11 0.10 0.08 1.98%
P/EPS -43.57 67.14 -158.08 36.96 278.18 1.63 -30.70 6.00%
EY -2.30 1.49 -0.63 2.71 0.36 61.53 -3.26 -5.64%
DY 12.53 7.77 6.25 9.09 0.00 13.16 0.00 -
P/NAPS 0.40 0.57 0.71 0.68 0.55 0.48 0.53 -4.57%

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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