[TEXCHEM] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 28.69%
YoY- -87.21%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 277,089 1,022,663 757,987 476,464 241,234 953,615 716,587 -46.95%
PBT 8,376 3,538 2,446 2,857 2,366 12,003 10,465 -13.80%
Tax -2,984 -6,821 -5,097 -3,802 -2,446 -9,265 -5,873 -36.35%
NP 5,392 -3,283 -2,651 -945 -80 2,738 4,592 11.31%
-
NP to SH 4,986 1,184 571 1,193 927 8,499 8,825 -31.68%
-
Tax Rate 35.63% 192.79% 208.38% 133.08% 103.38% 77.19% 56.12% -
Total Cost 271,697 1,025,946 760,638 477,409 241,314 950,877 711,995 -47.42%
-
Net Worth 297,887 191,533 185,044 178,987 179,993 179,027 180,377 39.75%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 12,409 - - - - - - -
Div Payout % 248.89% - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 297,887 191,533 185,044 178,987 179,993 179,027 180,377 39.75%
NOSH 124,099 124,615 124,099 124,099 124,099 124,126 124,099 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.95% -0.32% -0.35% -0.20% -0.03% 0.29% 0.64% -
ROE 1.67% 0.62% 0.31% 0.67% 0.52% 4.75% 4.89% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 223.28 820.66 610.79 383.94 194.39 768.26 577.43 -46.95%
EPS 4.02 0.95 0.46 0.96 0.75 6.85 7.11 -31.64%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4004 1.537 1.4911 1.4423 1.4504 1.4423 1.4535 39.75%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 219.26 809.24 599.80 377.03 190.89 754.61 567.04 -46.95%
EPS 3.95 0.94 0.45 0.94 0.73 6.73 6.98 -31.60%
DPS 9.82 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3572 1.5156 1.4643 1.4163 1.4243 1.4167 1.4273 39.76%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.49 0.985 0.805 0.77 0.73 0.84 0.855 -
P/RPS 0.67 0.12 0.13 0.20 0.38 0.11 0.15 171.46%
P/EPS 37.09 103.67 174.96 80.10 97.73 12.27 12.02 112.09%
EY 2.70 0.96 0.57 1.25 1.02 8.15 8.32 -52.80%
DY 6.71 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.64 0.54 0.53 0.50 0.58 0.59 3.36%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 30/10/13 -
Price 1.54 1.37 0.79 0.795 0.74 0.845 0.915 -
P/RPS 0.69 0.17 0.13 0.21 0.38 0.11 0.16 165.17%
P/EPS 38.33 144.19 171.70 82.70 99.07 12.34 12.87 107.13%
EY 2.61 0.69 0.58 1.21 1.01 8.10 7.77 -51.70%
DY 6.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.89 0.53 0.55 0.51 0.59 0.63 1.05%

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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