[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -5.41%
YoY- 4857.87%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 476,464 241,234 953,615 716,587 483,764 234,390 1,010,723 -39.51%
PBT 2,857 2,366 12,003 10,465 9,191 -335 -21,025 -
Tax -3,802 -2,446 -9,265 -5,873 -2,874 -944 69,766 -
NP -945 -80 2,738 4,592 6,317 -1,279 48,741 -
-
NP to SH 1,193 927 8,499 8,825 9,330 168 49,368 -91.69%
-
Tax Rate 133.08% 103.38% 77.19% 56.12% 31.27% - - -
Total Cost 477,409 241,314 950,877 711,995 477,447 235,669 961,982 -37.39%
-
Net Worth 178,987 179,993 179,027 180,377 196,808 187,302 185,637 -2.40%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - 12,408 -
Div Payout % - - - - - - 25.14% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 178,987 179,993 179,027 180,377 196,808 187,302 185,637 -2.40%
NOSH 124,099 124,099 124,126 124,099 124,099 124,099 124,088 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -0.20% -0.03% 0.29% 0.64% 1.31% -0.55% 4.82% -
ROE 0.67% 0.52% 4.75% 4.89% 4.74% 0.09% 26.59% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 383.94 194.39 768.26 577.43 389.82 188.87 814.51 -39.51%
EPS 0.96 0.75 6.85 7.11 7.52 0.14 39.78 -91.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 10.00 -
NAPS 1.4423 1.4504 1.4423 1.4535 1.5859 1.5093 1.496 -2.41%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 377.03 190.89 754.61 567.04 382.81 185.48 799.80 -39.51%
EPS 0.94 0.73 6.73 6.98 7.38 0.13 39.07 -91.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.82 -
NAPS 1.4163 1.4243 1.4167 1.4273 1.5574 1.4821 1.469 -2.41%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.77 0.73 0.84 0.855 0.72 0.60 0.51 -
P/RPS 0.20 0.38 0.11 0.15 0.18 0.32 0.06 123.63%
P/EPS 80.10 97.73 12.27 12.02 9.58 443.21 1.28 1488.19%
EY 1.25 1.02 8.15 8.32 10.44 0.23 78.01 -93.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 19.61 -
P/NAPS 0.53 0.50 0.58 0.59 0.45 0.40 0.34 34.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 03/05/13 27/02/13 -
Price 0.795 0.74 0.845 0.915 0.76 0.605 0.525 -
P/RPS 0.21 0.38 0.11 0.16 0.19 0.32 0.06 131.05%
P/EPS 82.70 99.07 12.34 12.87 10.11 446.90 1.32 1489.44%
EY 1.21 1.01 8.10 7.77 9.89 0.22 75.78 -93.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 19.05 -
P/NAPS 0.55 0.51 0.59 0.63 0.48 0.40 0.35 35.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment