[TEXCHEM] QoQ TTM 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- -96.09%
YoY- -99.38%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,058,518 1,022,663 995,015 946,315 960,459 953,615 957,340 6.93%
PBT 9,548 3,538 3,984 5,669 14,704 12,003 -15,906 -
Tax -7,359 -6,821 -8,489 -10,193 -10,767 -9,265 68,851 -
NP 2,189 -3,283 -4,505 -4,524 3,937 2,738 52,945 -88.06%
-
NP to SH 5,243 1,184 245 362 9,258 8,499 58,015 -79.89%
-
Tax Rate 77.07% 192.79% 213.08% 179.80% 73.22% 77.19% - -
Total Cost 1,056,329 1,025,946 999,520 950,839 956,522 950,877 904,395 10.91%
-
Net Worth 297,887 192,124 185,492 182,691 179,993 178,623 180,377 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 - - - - - 12,410 -0.00%
Div Payout % 236.69% - - - - - 21.39% -
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 297,887 192,124 185,492 182,691 179,993 178,623 180,377 39.75%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 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 0.21% -0.32% -0.45% -0.48% 0.41% 0.29% 5.53% -
ROE 1.76% 0.62% 0.13% 0.20% 5.14% 4.76% 32.16% -
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 852.96 818.13 799.85 747.09 773.95 770.00 771.43 6.93%
EPS 4.22 0.95 0.20 0.29 7.46 6.86 46.75 -79.90%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 10.00 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 837.62 809.24 787.37 748.83 760.02 754.61 757.55 6.93%
EPS 4.15 0.94 0.19 0.29 7.33 6.73 45.91 -79.88%
DPS 9.82 0.00 0.00 0.00 0.00 0.00 9.82 0.00%
NAPS 2.3572 1.5203 1.4678 1.4457 1.4243 1.4135 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 0.17 0.12 0.10 0.10 0.09 0.11 0.11 33.70%
P/EPS 35.27 103.99 408.74 269.43 9.79 12.24 1.83 620.14%
EY 2.84 0.96 0.24 0.37 10.22 8.17 54.68 -86.10%
DY 6.71 0.00 0.00 0.00 0.00 0.00 11.70 -30.99%
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 0.18 0.17 0.10 0.11 0.10 0.11 0.12 31.06%
P/EPS 36.45 144.64 401.13 278.18 9.92 12.31 1.96 603.18%
EY 2.74 0.69 0.25 0.36 10.08 8.12 51.09 -85.80%
DY 6.49 0.00 0.00 0.00 0.00 0.00 10.93 -29.37%
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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