[TEXCHEM] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 8.93%
YoY- -81.75%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,022,663 995,015 946,315 960,459 953,615 957,340 977,044 3.08%
PBT 3,538 3,984 5,669 14,704 12,003 -15,906 -15,591 -
Tax -6,821 -8,489 -10,193 -10,767 -9,265 68,851 70,633 -
NP -3,283 -4,505 -4,524 3,937 2,738 52,945 55,042 -
-
NP to SH 1,184 245 362 9,258 8,499 58,015 58,035 -92.48%
-
Tax Rate 192.79% 213.08% 179.80% 73.22% 77.19% - - -
Total Cost 1,025,946 999,520 950,839 956,522 950,877 904,395 922,002 7.36%
-
Net Worth 192,124 185,492 182,691 179,993 178,623 180,377 196,808 -1.58%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - 12,410 12,410 -
Div Payout % - - - - - 21.39% 21.39% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 192,124 185,492 182,691 179,993 178,623 180,377 196,808 -1.58%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -0.32% -0.45% -0.48% 0.41% 0.29% 5.53% 5.63% -
ROE 0.62% 0.13% 0.20% 5.14% 4.76% 32.16% 29.49% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 818.13 799.85 747.09 773.95 770.00 771.43 787.31 2.58%
EPS 0.95 0.20 0.29 7.46 6.86 46.75 46.77 -92.50%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 10.00 -
NAPS 1.537 1.4911 1.4423 1.4504 1.4423 1.4535 1.5859 -2.06%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 809.24 787.37 748.83 760.02 754.61 757.55 773.14 3.08%
EPS 0.94 0.19 0.29 7.33 6.73 45.91 45.92 -92.46%
DPS 0.00 0.00 0.00 0.00 0.00 9.82 9.82 -
NAPS 1.5203 1.4678 1.4457 1.4243 1.4135 1.4273 1.5574 -1.59%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.985 0.805 0.77 0.73 0.84 0.855 0.72 -
P/RPS 0.12 0.10 0.10 0.09 0.11 0.11 0.09 21.07%
P/EPS 103.99 408.74 269.43 9.79 12.24 1.83 1.54 1545.56%
EY 0.96 0.24 0.37 10.22 8.17 54.68 64.95 -93.93%
DY 0.00 0.00 0.00 0.00 0.00 11.70 13.89 -
P/NAPS 0.64 0.54 0.53 0.50 0.58 0.59 0.45 26.38%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 30/10/14 24/07/14 29/04/14 26/02/14 30/10/13 31/07/13 -
Price 1.37 0.79 0.795 0.74 0.845 0.915 0.76 -
P/RPS 0.17 0.10 0.11 0.10 0.11 0.12 0.10 42.30%
P/EPS 144.64 401.13 278.18 9.92 12.31 1.96 1.63 1873.26%
EY 0.69 0.25 0.36 10.08 8.12 51.09 61.53 -94.94%
DY 0.00 0.00 0.00 0.00 0.00 10.93 13.16 -
P/NAPS 0.89 0.53 0.55 0.51 0.59 0.63 0.48 50.75%

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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