[TEXCHEM] QoQ Cumulative Quarter 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- -52.14%
YoY- -93.53%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 513,792 277,089 1,022,663 757,987 476,464 241,234 953,615 -33.86%
PBT 11,307 8,376 3,538 2,446 2,857 2,366 12,003 -3.91%
Tax -4,550 -2,984 -6,821 -5,097 -3,802 -2,446 -9,265 -37.83%
NP 6,757 5,392 -3,283 -2,651 -945 -80 2,738 82.92%
-
NP to SH 5,544 4,986 1,184 571 1,193 927 8,499 -24.84%
-
Tax Rate 40.24% 35.63% 192.79% 208.38% 133.08% 103.38% 77.19% -
Total Cost 507,035 271,697 1,025,946 760,638 477,409 241,314 950,877 -34.31%
-
Net Worth 301,000 297,887 191,533 185,044 178,987 179,993 179,027 41.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 18,604 12,409 - - - - - -
Div Payout % 335.57% 248.89% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 301,000 297,887 191,533 185,044 178,987 179,993 179,027 41.52%
NOSH 124,026 124,099 124,615 124,099 124,099 124,099 124,126 -0.05%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.32% 1.95% -0.32% -0.35% -0.20% -0.03% 0.29% -
ROE 1.84% 1.67% 0.62% 0.31% 0.67% 0.52% 4.75% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 414.26 223.28 820.66 610.79 383.94 194.39 768.26 -33.82%
EPS 4.47 4.02 0.95 0.46 0.96 0.75 6.85 -24.82%
DPS 15.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4269 2.4004 1.537 1.4911 1.4423 1.4504 1.4423 41.60%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 406.57 219.26 809.24 599.80 377.03 190.89 754.61 -33.86%
EPS 4.39 3.95 0.94 0.45 0.94 0.73 6.73 -24.84%
DPS 14.72 9.82 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3818 2.3572 1.5156 1.4643 1.4163 1.4243 1.4167 41.52%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 1.49 0.985 0.805 0.77 0.73 0.84 -
P/RPS 0.36 0.67 0.12 0.13 0.20 0.38 0.11 120.91%
P/EPS 33.56 37.09 103.67 174.96 80.10 97.73 12.27 95.93%
EY 2.98 2.70 0.96 0.57 1.25 1.02 8.15 -48.96%
DY 10.00 6.71 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.62 0.64 0.54 0.53 0.50 0.58 4.55%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 -
Price 1.65 1.54 1.37 0.79 0.795 0.74 0.845 -
P/RPS 0.40 0.69 0.17 0.13 0.21 0.38 0.11 137.03%
P/EPS 36.91 38.33 144.19 171.70 82.70 99.07 12.34 108.01%
EY 2.71 2.61 0.69 0.58 1.21 1.01 8.10 -51.90%
DY 9.09 6.49 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.64 0.89 0.53 0.55 0.51 0.59 9.95%

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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