[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 6.98%
YoY- 40.62%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,222,306 1,220,308 1,267,657 1,287,500 1,259,176 1,226,240 1,189,669 1.82%
PBT 22,242 5,464 22,537 26,318 24,768 27,384 27,902 -14.06%
Tax -9,156 -8,248 -6,604 -10,173 -9,418 -9,576 -9,819 -4.56%
NP 13,086 -2,784 15,933 16,145 15,350 17,808 18,083 -19.44%
-
NP to SH 11,354 -3,556 16,312 16,329 15,264 17,648 18,083 -26.73%
-
Tax Rate 41.17% 150.95% 29.30% 38.65% 38.02% 34.97% 35.19% -
Total Cost 1,209,220 1,223,092 1,251,724 1,271,354 1,243,826 1,208,432 1,171,586 2.13%
-
Net Worth 182,011 171,342 171,776 177,314 175,771 172,253 186,216 -1.51%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 14,906 - 12,405 8,272 12,409 - 12,411 13.02%
Div Payout % 131.29% - 76.05% 50.66% 81.30% - 68.63% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 182,011 171,342 171,776 177,314 175,771 172,253 186,216 -1.51%
NOSH 124,223 123,472 124,052 124,083 124,097 123,932 124,111 0.06%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 1.07% -0.23% 1.26% 1.25% 1.22% 1.45% 1.52% -
ROE 6.24% -2.08% 9.50% 9.21% 8.68% 10.25% 9.71% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 983.96 988.33 1,021.87 1,037.61 1,014.67 989.44 958.55 1.76%
EPS 9.14 -2.88 13.14 13.16 12.30 14.24 14.57 -26.78%
DPS 12.00 0.00 10.00 6.67 10.00 0.00 10.00 12.96%
NAPS 1.4652 1.3877 1.3847 1.429 1.4164 1.3899 1.5004 -1.57%
Adjusted Per Share Value based on latest NOSH - 124,059
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 967.22 965.64 1,003.11 1,018.81 996.40 970.34 941.40 1.82%
EPS 8.98 -2.81 12.91 12.92 12.08 13.97 14.31 -26.76%
DPS 11.80 0.00 9.82 6.55 9.82 0.00 9.82 13.06%
NAPS 1.4403 1.3558 1.3593 1.4031 1.3909 1.3631 1.4735 -1.51%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.45 1.46 1.61 1.55 1.60 1.42 1.13 -
P/RPS 0.15 0.15 0.16 0.15 0.16 0.14 0.12 16.08%
P/EPS 15.86 -50.69 12.24 11.78 13.01 9.97 7.76 61.26%
EY 6.30 -1.97 8.17 8.49 7.69 10.03 12.89 -38.03%
DY 8.28 0.00 6.21 4.30 6.25 0.00 8.85 -4.35%
P/NAPS 0.99 1.05 1.16 1.08 1.13 1.02 0.75 20.39%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 15/02/06 -
Price 1.25 1.50 1.58 1.65 1.50 1.60 1.23 -
P/RPS 0.13 0.15 0.15 0.16 0.15 0.16 0.13 0.00%
P/EPS 13.68 -52.08 12.02 12.54 12.20 11.24 8.44 38.10%
EY 7.31 -1.92 8.32 7.98 8.20 8.90 11.85 -27.59%
DY 9.60 0.00 6.33 4.04 6.67 0.00 8.13 11.75%
P/NAPS 0.85 1.08 1.14 1.15 1.06 1.15 0.82 2.43%

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