[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 107.36%
YoY- -86.07%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 776,272 513,792 277,089 1,022,663 757,987 476,464 241,234 117.80%
PBT 14,538 11,307 8,376 3,538 2,446 2,857 2,366 235.10%
Tax -6,991 -4,550 -2,984 -6,821 -5,097 -3,802 -2,446 101.26%
NP 7,547 6,757 5,392 -3,283 -2,651 -945 -80 -
-
NP to SH 7,191 5,544 4,986 1,184 571 1,193 927 291.37%
-
Tax Rate 48.09% 40.24% 35.63% 192.79% 208.38% 133.08% 103.38% -
Total Cost 768,725 507,035 271,697 1,025,946 760,638 477,409 241,314 116.34%
-
Net Worth 296,159 301,000 297,887 191,533 185,044 178,987 179,993 39.33%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 18,629 18,604 12,409 - - - - -
Div Payout % 259.07% 335.57% 248.89% - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 296,159 301,000 297,887 191,533 185,044 178,987 179,993 39.33%
NOSH 124,196 124,026 124,099 124,615 124,099 124,099 124,099 0.05%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.97% 1.32% 1.95% -0.32% -0.35% -0.20% -0.03% -
ROE 2.43% 1.84% 1.67% 0.62% 0.31% 0.67% 0.52% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 625.03 414.26 223.28 820.66 610.79 383.94 194.39 117.69%
EPS 5.79 4.47 4.02 0.95 0.46 0.96 0.75 290.12%
DPS 15.00 15.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 2.3846 2.4269 2.4004 1.537 1.4911 1.4423 1.4504 39.25%
Adjusted Per Share Value based on latest NOSH - 125,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 614.27 406.57 219.26 809.24 599.80 377.03 190.89 117.80%
EPS 5.69 4.39 3.95 0.94 0.45 0.94 0.73 292.63%
DPS 14.74 14.72 9.82 0.00 0.00 0.00 0.00 -
NAPS 2.3435 2.3818 2.3572 1.5156 1.4643 1.4163 1.4243 39.32%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.51 1.50 1.49 0.985 0.805 0.77 0.73 -
P/RPS 0.24 0.36 0.67 0.12 0.13 0.20 0.38 -26.36%
P/EPS 26.08 33.56 37.09 103.67 174.96 80.10 97.73 -58.51%
EY 3.83 2.98 2.70 0.96 0.57 1.25 1.02 141.38%
DY 9.93 10.00 6.71 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.62 0.62 0.64 0.54 0.53 0.50 16.64%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 29/04/14 -
Price 1.50 1.65 1.54 1.37 0.79 0.795 0.74 -
P/RPS 0.24 0.40 0.69 0.17 0.13 0.21 0.38 -26.36%
P/EPS 25.91 36.91 38.33 144.19 171.70 82.70 99.07 -59.07%
EY 3.86 2.71 2.61 0.69 0.58 1.21 1.01 144.24%
DY 10.00 9.09 6.49 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.68 0.64 0.89 0.53 0.55 0.51 15.11%

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