[TEXCHEM] YoY 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
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,112,232 1,055,513 1,035,171 1,058,518 960,459 982,992 975,403 2.21%
PBT 7,143 14,034 16,406 9,548 14,704 -23,118 8,513 -2.88%
Tax -13,320 -8,814 -11,121 -7,359 -10,767 72,498 -11,151 3.00%
NP -6,177 5,220 5,285 2,189 3,937 49,380 -2,638 15.22%
-
NP to SH -4,775 4,852 2,839 5,243 9,258 50,718 -2,507 11.33%
-
Tax Rate 186.48% 62.80% 67.79% 77.07% 73.22% - 130.99% -
Total Cost 1,118,409 1,050,293 1,029,886 1,056,329 956,522 933,612 978,041 2.25%
-
Net Worth 253,611 283,854 278,401 297,887 179,993 187,302 139,263 10.50%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 12,409 12,192 18,594 12,409 - 12,410 - -
Div Payout % 0.00% 251.29% 654.98% 236.69% - 24.47% - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 253,611 283,854 278,401 297,887 179,993 187,302 139,263 10.50%
NOSH 124,099 121,612 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin -0.56% 0.49% 0.51% 0.21% 0.41% 5.02% -0.27% -
ROE -1.88% 1.71% 1.02% 1.76% 5.14% 27.08% -1.80% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 915.36 867.93 846.28 852.96 773.95 792.10 785.99 2.57%
EPS -3.93 3.99 2.32 4.22 7.46 40.87 -2.02 11.72%
DPS 10.21 10.00 15.00 10.00 0.00 10.00 0.00 -
NAPS 2.0872 2.3341 2.276 2.4004 1.4504 1.5093 1.1222 10.89%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 880.12 835.24 819.14 837.62 760.02 777.85 771.85 2.21%
EPS -3.78 3.84 2.25 4.15 7.33 40.13 -1.98 11.37%
DPS 9.82 9.65 14.71 9.82 0.00 9.82 0.00 -
NAPS 2.0069 2.2462 2.203 2.3572 1.4243 1.4821 1.102 10.50%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.90 1.45 1.72 1.49 0.73 0.60 0.58 -
P/RPS 0.10 0.17 0.20 0.17 0.09 0.08 0.07 6.12%
P/EPS -22.90 36.34 74.11 35.27 9.79 1.47 -28.71 -3.69%
EY -4.37 2.75 1.35 2.84 10.22 68.11 -3.48 3.86%
DY 11.35 6.90 8.72 6.71 0.00 16.67 0.00 -
P/NAPS 0.43 0.62 0.76 0.62 0.50 0.40 0.52 -3.11%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 26/04/18 08/05/17 29/04/16 28/04/15 29/04/14 03/05/13 26/04/12 -
Price 0.89 1.50 1.68 1.54 0.74 0.605 0.60 -
P/RPS 0.10 0.17 0.20 0.18 0.10 0.08 0.08 3.78%
P/EPS -22.65 37.60 72.38 36.45 9.92 1.48 -29.70 -4.41%
EY -4.42 2.66 1.38 2.74 10.08 67.55 -3.37 4.62%
DY 11.48 6.67 8.93 6.49 0.00 16.53 0.00 -
P/NAPS 0.43 0.64 0.74 0.64 0.51 0.40 0.53 -3.42%

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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