[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -0.11%
YoY- -9.79%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,241,833 1,222,306 1,220,308 1,267,657 1,287,500 1,259,176 1,226,240 0.84%
PBT 23,750 22,242 5,464 22,537 26,318 24,768 27,384 -9.04%
Tax -8,677 -9,156 -8,248 -6,604 -10,173 -9,418 -9,576 -6.35%
NP 15,073 13,086 -2,784 15,933 16,145 15,350 17,808 -10.51%
-
NP to SH 12,418 11,354 -3,556 16,312 16,329 15,264 17,648 -20.87%
-
Tax Rate 36.53% 41.17% 150.95% 29.30% 38.65% 38.02% 34.97% -
Total Cost 1,226,760 1,209,220 1,223,092 1,251,724 1,271,354 1,243,826 1,208,432 1.00%
-
Net Worth 176,234 182,011 171,342 171,776 177,314 175,771 172,253 1.53%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 9,921 14,906 - 12,405 8,272 12,409 - -
Div Payout % 79.89% 131.29% - 76.05% 50.66% 81.30% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 176,234 182,011 171,342 171,776 177,314 175,771 172,253 1.53%
NOSH 124,021 124,223 123,472 124,052 124,083 124,097 123,932 0.04%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 1.21% 1.07% -0.23% 1.26% 1.25% 1.22% 1.45% -
ROE 7.05% 6.24% -2.08% 9.50% 9.21% 8.68% 10.25% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1,001.31 983.96 988.33 1,021.87 1,037.61 1,014.67 989.44 0.79%
EPS 10.01 9.14 -2.88 13.14 13.16 12.30 14.24 -20.92%
DPS 8.00 12.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 1.421 1.4652 1.3877 1.3847 1.429 1.4164 1.3899 1.48%
Adjusted Per Share Value based on latest NOSH - 123,938
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 982.68 967.22 965.64 1,003.11 1,018.81 996.40 970.34 0.84%
EPS 9.83 8.98 -2.81 12.91 12.92 12.08 13.97 -20.87%
DPS 7.85 11.80 0.00 9.82 6.55 9.82 0.00 -
NAPS 1.3946 1.4403 1.3558 1.3593 1.4031 1.3909 1.3631 1.53%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.30 1.45 1.46 1.61 1.55 1.60 1.42 -
P/RPS 0.13 0.15 0.15 0.16 0.15 0.16 0.14 -4.81%
P/EPS 12.98 15.86 -50.69 12.24 11.78 13.01 9.97 19.21%
EY 7.70 6.30 -1.97 8.17 8.49 7.69 10.03 -16.14%
DY 6.15 8.28 0.00 6.21 4.30 6.25 0.00 -
P/NAPS 0.91 0.99 1.05 1.16 1.08 1.13 1.02 -7.31%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 02/11/07 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 -
Price 1.28 1.25 1.50 1.58 1.65 1.50 1.60 -
P/RPS 0.13 0.13 0.15 0.15 0.16 0.15 0.16 -12.91%
P/EPS 12.78 13.68 -52.08 12.02 12.54 12.20 11.24 8.92%
EY 7.82 7.31 -1.92 8.32 7.98 8.20 8.90 -8.25%
DY 6.25 9.60 0.00 6.33 4.04 6.67 0.00 -
P/NAPS 0.90 0.85 1.08 1.14 1.15 1.06 1.15 -15.06%

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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