[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

09-May-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- -2.41%

YoY- 48.25%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Annualized Quarter Result
Revenue	1,267,657	1,287,500	1,259,176	1,226,240	1,189,669	1,196,528	1,165,274	5.75%
YoY %	-1.54%	2.25%	2.69%	3.07%	-0.57%	2.68%	-	-
Horiz. %	108.79%	110.49%	108.06%	105.23%	102.09%	102.68%	100.00%	-
PBT	22,537	26,318	24,768	27,384	27,902	21,437	18,240	15.10%
YoY %	-14.37%	6.26%	-9.55%	-1.86%	30.16%	17.53%	-	-
Horiz. %	123.56%	144.29%	135.79%	150.13%	152.97%	117.53%	100.00%	-
Tax	-6,604	-10,173	-9,418	-9,576	-9,819	-9,656	-8,802	-17.38%
YoY %	35.08%	-8.02%	1.65%	2.47%	-1.69%	-9.70%	-	-
Horiz. %	75.03%	115.58%	107.00%	108.79%	111.55%	109.70%	100.00%	-
NP	15,933	16,145	15,350	17,808	18,083	11,781	9,438	41.64%
YoY %	-1.31%	5.18%	-13.80%	-1.52%	53.49%	24.83%	-	-
Horiz. %	168.82%	171.06%	162.64%	188.68%	191.60%	124.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,312	16,329	15,264	17,648	18,083	11,612	9,438	43.87%
YoY %	-0.10%	6.98%	-13.51%	-2.41%	55.73%	23.03%	-	-
Horiz. %	172.83%	173.01%	161.73%	186.99%	191.60%	123.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.30%	38.65%	38.02%	34.97%	35.19%	45.04%	48.26%	-
YoY %	-24.19%	1.66%	8.72%	-0.63%	-21.87%	-6.67%	-	-
Horiz. %	60.71%	80.09%	78.78%	72.46%	72.92%	93.33%	100.00%	-
Total Cost	1,251,724	1,271,354	1,243,826	1,208,432	1,171,586	1,184,746	1,155,836	5.44%
YoY %	-1.54%	2.21%	2.93%	3.14%	-1.11%	2.50%	-	-
Horiz. %	108.30%	109.99%	107.61%	104.55%	101.36%	102.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	171,776	177,314	175,771	172,253	186,216	113,403	114,249	31.14%
YoY %	-3.12%	0.88%	2.04%	-7.50%	64.21%	-0.74%	-	-
Horiz. %	150.35%	155.20%	153.85%	150.77%	162.99%	99.26%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	12,405	8,272	12,409	-	12,411	6,616	-	-
YoY %	49.96%	-33.34%	0.00%	-	87.59%	0.00%	-	-
Horiz. %	187.50%	125.03%	187.56%	-	187.59%	100.00%	-	-
Div Payout %	76.05%	50.66%	81.30%	-	68.63%	56.98%	-	-
YoY %	50.12%	-37.69%	0.00%	-	20.45%	0.00%	-	-
Horiz. %	133.47%	88.91%	142.68%	-	120.45%	100.00%	-	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	171,776	177,314	175,771	172,253	186,216	113,403	114,249	31.14%
YoY %	-3.12%	0.88%	2.04%	-7.50%	64.21%	-0.74%	-	-
Horiz. %	150.35%	155.20%	153.85%	150.77%	162.99%	99.26%	100.00%	-
NOSH	124,052	124,083	124,097	123,932	124,111	124,059	124,184	-0.07%
YoY %	-0.02%	-0.01%	0.13%	-0.14%	0.04%	-0.10%	-	-
Horiz. %	99.89%	99.92%	99.93%	99.80%	99.94%	99.90%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	1.26%	1.25%	1.22%	1.45%	1.52%	0.98%	0.81%	-
YoY %	0.80%	2.46%	-15.86%	-4.61%	55.10%	20.99%	-	-
Horiz. %	155.56%	154.32%	150.62%	179.01%	187.65%	120.99%	100.00%	-
ROE	9.50%	9.21%	8.68%	10.25%	9.71%	10.24%	8.26%	-
YoY %	3.15%	6.11%	-15.32%	5.56%	-5.18%	23.97%	-	-
Horiz. %	115.01%	111.50%	105.08%	124.09%	117.55%	123.97%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	1,021.87	1,037.61	1,014.67	989.44	958.55	964.48	938.34	5.83%
YoY %	-1.52%	2.26%	2.55%	3.22%	-0.61%	2.79%	-	-
Horiz. %	108.90%	110.58%	108.13%	105.45%	102.15%	102.79%	100.00%	-
EPS	13.14	13.16	12.30	14.24	14.57	9.36	7.60	43.90%
YoY %	-0.15%	6.99%	-13.62%	-2.26%	55.66%	23.16%	-	-
Horiz. %	172.89%	173.16%	161.84%	187.37%	191.71%	123.16%	100.00%	-
DPS	10.00	6.67	10.00	0.00	10.00	5.33	0.00	-
YoY %	49.93%	-33.30%	0.00%	0.00%	87.62%	0.00%	-	-
Horiz. %	187.62%	125.14%	187.62%	0.00%	187.62%	100.00%	-	-
NAPS	1.3847	1.429	1.4164	1.3899	1.5004	0.9141	0.92	31.23%
YoY %	-3.10%	0.89%	1.91%	-7.36%	64.14%	-0.64%	-	-
Horiz. %	150.51%	155.33%	153.96%	151.08%	163.09%	99.36%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 123,932
RPS	1,003.11	1,018.81	996.40	970.34	941.40	946.82	922.09	5.75%
YoY %	-1.54%	2.25%	2.69%	3.07%	-0.57%	2.68%	-	-
Horiz. %	108.79%	110.49%	108.06%	105.23%	102.09%	102.68%	100.00%	-
EPS	12.91	12.92	12.08	13.97	14.31	9.19	7.47	43.87%
YoY %	-0.08%	6.95%	-13.53%	-2.38%	55.71%	23.03%	-	-
Horiz. %	172.82%	172.96%	161.71%	187.01%	191.57%	123.03%	100.00%	-
DPS	9.82	6.55	9.82	0.00	9.82	5.24	0.00	-
YoY %	49.92%	-33.30%	0.00%	0.00%	87.40%	0.00%	-	-
Horiz. %	187.40%	125.00%	187.40%	0.00%	187.40%	100.00%	-	-
NAPS	1.3593	1.4031	1.3909	1.3631	1.4735	0.8974	0.9041	31.14%
YoY %	-3.12%	0.88%	2.04%	-7.49%	64.20%	-0.74%	-	-
Horiz. %	150.35%	155.19%	153.84%	150.77%	162.98%	99.26%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	1.61	1.55	1.60	1.42	1.13	1.20	1.20	-
P/RPS	0.16	0.15	0.16	0.14	0.12	0.12	0.13	14.80%
YoY %	6.67%	-6.25%	14.29%	16.67%	0.00%	-7.69%	-	-
Horiz. %	123.08%	115.38%	123.08%	107.69%	92.31%	92.31%	100.00%	-
P/EPS	12.24	11.78	13.01	9.97	7.76	12.82	15.79	-15.57%
YoY %	3.90%	-9.45%	30.49%	28.48%	-39.47%	-18.81%	-	-
Horiz. %	77.52%	74.60%	82.39%	63.14%	49.15%	81.19%	100.00%	-
EY	8.17	8.49	7.69	10.03	12.89	7.80	6.33	18.48%
YoY %	-3.77%	10.40%	-23.33%	-22.19%	65.26%	23.22%	-	-
Horiz. %	129.07%	134.12%	121.48%	158.45%	203.63%	123.22%	100.00%	-
DY	6.21	4.30	6.25	0.00	8.85	4.44	0.00	-
YoY %	44.42%	-31.20%	0.00%	0.00%	99.32%	0.00%	-	-
Horiz. %	139.86%	96.85%	140.77%	0.00%	199.32%	100.00%	-	-
P/NAPS	1.16	1.08	1.13	1.02	0.75	1.31	1.30	-7.29%
YoY %	7.41%	-4.42%	10.78%	36.00%	-42.75%	0.77%	-	-
Horiz. %	89.23%	83.08%	86.92%	78.46%	57.69%	100.77%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	15/02/07	31/10/06	27/07/06	09/05/06	15/02/06	27/10/05	29/07/05	-
Price	1.58	1.65	1.50	1.60	1.23	1.10	1.17	-
P/RPS	0.15	0.16	0.15	0.16	0.13	0.11	0.12	15.99%
YoY %	-6.25%	6.67%	-6.25%	23.08%	18.18%	-8.33%	-	-
Horiz. %	125.00%	133.33%	125.00%	133.33%	108.33%	91.67%	100.00%	-
P/EPS	12.02	12.54	12.20	11.24	8.44	11.75	15.39	-15.15%
YoY %	-4.15%	2.79%	8.54%	33.18%	-28.17%	-23.65%	-	-
Horiz. %	78.10%	81.48%	79.27%	73.03%	54.84%	76.35%	100.00%	-
EY	8.32	7.98	8.20	8.90	11.85	8.51	6.50	17.83%
YoY %	4.26%	-2.68%	-7.87%	-24.89%	39.25%	30.92%	-	-
Horiz. %	128.00%	122.77%	126.15%	136.92%	182.31%	130.92%	100.00%	-
DY	6.33	4.04	6.67	0.00	8.13	4.85	0.00	-
YoY %	56.68%	-39.43%	0.00%	0.00%	67.63%	0.00%	-	-
Horiz. %	130.52%	83.30%	137.53%	0.00%	167.63%	100.00%	-	-
P/NAPS	1.14	1.15	1.06	1.15	0.82	1.20	1.27	-6.92%
YoY %	-0.87%	8.49%	-7.83%	40.24%	-31.67%	-5.51%	-	-
Horiz. %	89.76%	90.55%	83.46%	90.55%	64.57%	94.49%	100.00%	-

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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