[TEXCHEM] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -32.32%
YoY- -99.58%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,096,199 1,043,222 1,040,948 995,015 957,340 1,005,984 975,050 1.96%
PBT 12,455 7,374 15,630 3,984 -15,906 8,962 5,415 14.87%
Tax -11,997 -9,610 -8,715 -8,489 68,851 -8,500 -10,173 2.78%
NP 458 -2,236 6,915 -4,505 52,945 462 -4,758 -
-
NP to SH 3,282 -5,212 7,804 245 58,015 -54 -3,371 -
-
Tax Rate 96.32% 130.32% 55.76% 213.08% - 94.84% 187.87% -
Total Cost 1,095,741 1,045,458 1,034,033 999,520 904,395 1,005,522 979,808 1.87%
-
Net Worth 273,525 279,553 295,295 185,492 180,377 141,311 144,812 11.17%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 12,192 12,394 18,609 - 12,410 - 2,491 30.27%
Div Payout % 371.51% 0.00% 238.47% - 21.39% - 0.00% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 273,525 279,553 295,295 185,492 180,377 141,311 144,812 11.17%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,334 -0.03%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 0.04% -0.21% 0.66% -0.45% 5.53% 0.05% -0.49% -
ROE 1.20% -1.86% 2.64% 0.13% 32.16% -0.04% -2.33% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 901.81 855.54 840.60 799.85 771.43 810.63 784.21 2.35%
EPS 2.70 -4.27 6.30 0.20 46.75 -0.04 -2.71 -
DPS 10.00 10.00 15.00 0.00 10.00 0.00 2.00 30.73%
NAPS 2.2502 2.2926 2.3846 1.4911 1.4535 1.1387 1.1647 11.58%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 867.43 825.51 823.71 787.37 757.55 796.05 771.57 1.96%
EPS 2.60 -4.12 6.18 0.19 45.91 -0.04 -2.67 -
DPS 9.65 9.81 14.73 0.00 9.82 0.00 1.97 30.28%
NAPS 2.1644 2.2121 2.3367 1.4678 1.4273 1.1182 1.1459 11.17%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.00 1.60 1.51 0.805 0.855 0.57 0.63 -
P/RPS 0.11 0.19 0.18 0.10 0.11 0.07 0.08 5.44%
P/EPS 37.04 -37.43 23.96 408.74 1.83 -1,309.93 -23.24 -
EY 2.70 -2.67 4.17 0.24 54.68 -0.08 -4.30 -
DY 10.00 6.25 9.93 0.00 11.70 0.00 3.17 21.08%
P/NAPS 0.44 0.70 0.63 0.54 0.59 0.50 0.54 -3.35%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 26/10/17 27/10/16 30/10/15 30/10/14 30/10/13 31/10/12 25/10/11 -
Price 1.00 1.61 1.50 0.79 0.915 0.61 0.62 -
P/RPS 0.11 0.19 0.18 0.10 0.12 0.08 0.08 5.44%
P/EPS 37.04 -37.67 23.80 401.13 1.96 -1,401.86 -22.87 -
EY 2.70 -2.65 4.20 0.25 51.09 -0.07 -4.37 -
DY 10.00 6.21 10.00 0.00 10.93 0.00 3.23 20.70%
P/NAPS 0.44 0.70 0.63 0.53 0.63 0.54 0.53 -3.05%

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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