[TEXCHEM] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
04-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 74.1%
YoY- -210.44%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,176,532 1,056,797 1,040,984 1,006,090 930,348 785,611 782,812 31.17%
PBT 19,648 11,005 9,284 2,758 -2,812 9,963 6,794 102.85%
Tax -7,744 -7,075 -6,870 -4,684 -4,624 -5,538 -5,086 32.31%
NP 11,904 3,930 2,413 -1,926 -7,436 4,425 1,708 264.43%
-
NP to SH 11,904 3,930 2,413 -1,926 -7,436 4,425 1,708 264.43%
-
Tax Rate 39.41% 64.29% 74.00% 169.83% - 55.59% 74.86% -
Total Cost 1,164,628 1,052,867 1,038,570 1,008,016 937,784 781,186 781,104 30.48%
-
Net Worth 117,799 177,241 113,450 113,922 113,727 114,729 112,114 3.34%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 9,719 4,826 - - 87 4,379 -
Div Payout % - 247.32% 200.00% - - 1.98% 256.41% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 117,799 177,241 113,450 113,922 113,727 114,729 112,114 3.34%
NOSH 123,999 121,498 120,666 120,374 109,352 109,266 109,487 8.64%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.01% 0.37% 0.23% -0.19% -0.80% 0.56% 0.22% -
ROE 10.11% 2.22% 2.13% -1.69% -6.54% 3.86% 1.52% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 948.82 869.80 862.69 835.80 850.78 718.99 714.98 20.74%
EPS 9.60 3.24 2.00 -1.60 -6.80 3.68 1.56 235.44%
DPS 0.00 8.00 4.00 0.00 0.00 0.08 4.00 -
NAPS 0.95 1.4588 0.9402 0.9464 1.04 1.05 1.024 -4.87%
Adjusted Per Share Value based on latest NOSH - 119,466
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 931.00 836.25 823.74 796.13 736.19 621.66 619.45 31.17%
EPS 9.42 3.11 1.91 -1.52 -5.88 3.50 1.35 264.72%
DPS 0.00 7.69 3.82 0.00 0.00 0.07 3.47 -
NAPS 0.9322 1.4025 0.8977 0.9015 0.8999 0.9079 0.8872 3.35%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.36 1.40 1.39 1.44 1.38 1.46 1.45 -
P/RPS 0.14 0.16 0.16 0.17 0.16 0.20 0.20 -21.14%
P/EPS 14.17 43.28 69.50 -90.00 -20.29 36.05 92.95 -71.42%
EY 7.06 2.31 1.44 -1.11 -4.93 2.77 1.08 249.21%
DY 0.00 5.71 2.88 0.00 0.00 0.05 2.76 -
P/NAPS 1.43 0.96 1.48 1.52 1.33 1.39 1.42 0.46%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 28/04/05 23/02/05 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 -
Price 1.37 1.35 1.38 1.38 1.34 1.43 1.43 -
P/RPS 0.14 0.16 0.16 0.17 0.16 0.20 0.20 -21.14%
P/EPS 14.27 41.74 69.00 -86.25 -19.71 35.31 91.67 -71.02%
EY 7.01 2.40 1.45 -1.16 -5.07 2.83 1.09 245.43%
DY 0.00 5.93 2.90 0.00 0.00 0.06 2.80 -
P/NAPS 1.44 0.93 1.47 1.46 1.29 1.36 1.40 1.89%

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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