[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

04-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -121.8%

YoY- -120.15%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Annualized Quarter Result
Revenue	1,257,012	1,241,833	1,222,306	1,220,308	1,267,657	1,287,500	1,259,176	-0.11%
YoY %	1.22%	1.60%	0.16%	-3.74%	-1.54%	2.25%	-	-
Horiz. %	99.83%	98.62%	97.07%	96.91%	100.67%	102.25%	100.00%	-
PBT	29,434	23,750	22,242	5,464	22,537	26,318	24,768	12.15%
YoY %	23.93%	6.78%	307.06%	-75.76%	-14.37%	6.26%	-	-
Horiz. %	118.84%	95.89%	89.80%	22.06%	90.99%	106.26%	100.00%	-
Tax	-7,465	-8,677	-9,156	-8,248	-6,604	-10,173	-9,418	-14.31%
YoY %	13.97%	5.23%	-11.01%	-24.89%	35.08%	-8.02%	-	-
Horiz. %	79.26%	92.13%	97.22%	87.58%	70.12%	108.02%	100.00%	-
NP	21,969	15,073	13,086	-2,784	15,933	16,145	15,350	26.91%
YoY %	45.75%	15.18%	570.04%	-117.47%	-1.31%	5.18%	-	-
Horiz. %	143.12%	98.20%	85.25%	-18.14%	103.80%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,084	12,418	11,354	-3,556	16,312	16,329	15,264	11.93%
YoY %	45.63%	9.37%	419.29%	-121.80%	-0.10%	6.98%	-	-
Horiz. %	118.47%	81.35%	74.38%	-23.30%	106.87%	106.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.36%	36.53%	41.17%	150.95%	29.30%	38.65%	38.02%	-
YoY %	-30.58%	-11.27%	-72.73%	415.19%	-24.19%	1.66%	-	-
Horiz. %	66.70%	96.08%	108.29%	397.03%	77.06%	101.66%	100.00%	-
Total Cost	1,235,043	1,226,760	1,209,220	1,223,092	1,251,724	1,271,354	1,243,826	-0.47%
YoY %	0.68%	1.45%	-1.13%	-2.29%	-1.54%	2.21%	-	-
Horiz. %	99.29%	98.63%	97.22%	98.33%	100.63%	102.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	177,611	176,234	182,011	171,342	171,776	177,314	175,771	0.69%
YoY %	0.78%	-3.17%	6.23%	-0.25%	-3.12%	0.88%	-	-
Horiz. %	101.05%	100.26%	103.55%	97.48%	97.73%	100.88%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	14,887	9,921	14,906	-	12,405	8,272	12,409	12.86%
YoY %	50.06%	-33.44%	0.00%	-	49.96%	-33.34%	-	-
Horiz. %	119.97%	79.95%	120.12%	-	99.97%	66.66%	100.00%	-
Div Payout %	82.33%	79.89%	131.29%	-	76.05%	50.66%	81.30%	-
YoY %	3.05%	-39.15%	0.00%	-	50.12%	-37.69%	-	-
Horiz. %	101.27%	98.27%	161.49%	-	93.54%	62.31%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	177,611	176,234	182,011	171,342	171,776	177,314	175,771	0.69%
YoY %	0.78%	-3.17%	6.23%	-0.25%	-3.12%	0.88%	-	-
Horiz. %	101.05%	100.26%	103.55%	97.48%	97.73%	100.88%	100.00%	-
NOSH	124,065	124,021	124,223	123,472	124,052	124,083	124,097	-0.01%
YoY %	0.04%	-0.16%	0.61%	-0.47%	-0.02%	-0.01%	-	-
Horiz. %	99.97%	99.94%	100.10%	99.50%	99.96%	99.99%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	1.75%	1.21%	1.07%	-0.23%	1.26%	1.25%	1.22%	-
YoY %	44.63%	13.08%	565.22%	-118.25%	0.80%	2.46%	-	-
Horiz. %	143.44%	99.18%	87.70%	-18.85%	103.28%	102.46%	100.00%	-
ROE	10.18%	7.05%	6.24%	-2.08%	9.50%	9.21%	8.68%	-
YoY %	44.40%	12.98%	400.00%	-121.89%	3.15%	6.11%	-	-
Horiz. %	117.28%	81.22%	71.89%	-23.96%	109.45%	106.11%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	1,013.19	1,001.31	983.96	988.33	1,021.87	1,037.61	1,014.67	-0.09%
YoY %	1.19%	1.76%	-0.44%	-3.28%	-1.52%	2.26%	-	-
Horiz. %	99.85%	98.68%	96.97%	97.40%	100.71%	102.26%	100.00%	-
EPS	14.57	10.01	9.14	-2.88	13.14	13.16	12.30	11.91%
YoY %	45.55%	9.52%	417.36%	-121.92%	-0.15%	6.99%	-	-
Horiz. %	118.46%	81.38%	74.31%	-23.41%	106.83%	106.99%	100.00%	-
DPS	12.00	8.00	12.00	0.00	10.00	6.67	10.00	12.88%
YoY %	50.00%	-33.33%	0.00%	0.00%	49.93%	-33.30%	-	-
Horiz. %	120.00%	80.00%	120.00%	0.00%	100.00%	66.70%	100.00%	-
NAPS	1.4316	1.421	1.4652	1.3877	1.3847	1.429	1.4164	0.71%
YoY %	0.75%	-3.02%	5.58%	0.22%	-3.10%	0.89%	-	-
Horiz. %	101.07%	100.32%	103.45%	97.97%	97.76%	100.89%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 123,472
RPS	994.69	982.68	967.22	965.64	1,003.11	1,018.81	996.40	-0.11%
YoY %	1.22%	1.60%	0.16%	-3.74%	-1.54%	2.25%	-	-
Horiz. %	99.83%	98.62%	97.07%	96.91%	100.67%	102.25%	100.00%	-
EPS	14.31	9.83	8.98	-2.81	12.91	12.92	12.08	11.92%
YoY %	45.57%	9.47%	419.57%	-121.77%	-0.08%	6.95%	-	-
Horiz. %	118.46%	81.37%	74.34%	-23.26%	106.87%	106.95%	100.00%	-
DPS	11.78	7.85	11.80	0.00	9.82	6.55	9.82	12.86%
YoY %	50.06%	-33.47%	0.00%	0.00%	49.92%	-33.30%	-	-
Horiz. %	119.96%	79.94%	120.16%	0.00%	100.00%	66.70%	100.00%	-
NAPS	1.4055	1.3946	1.4403	1.3558	1.3593	1.4031	1.3909	0.69%
YoY %	0.78%	-3.17%	6.23%	-0.26%	-3.12%	0.88%	-	-
Horiz. %	101.05%	100.27%	103.55%	97.48%	97.73%	100.88%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	1.24	1.30	1.45	1.46	1.61	1.55	1.60	-
P/RPS	0.12	0.13	0.15	0.15	0.16	0.15	0.16	-17.40%
YoY %	-7.69%	-13.33%	0.00%	-6.25%	6.67%	-6.25%	-	-
Horiz. %	75.00%	81.25%	93.75%	93.75%	100.00%	93.75%	100.00%	-
P/EPS	8.51	12.98	15.86	-50.69	12.24	11.78	13.01	-24.58%
YoY %	-34.44%	-18.16%	131.29%	-514.13%	3.90%	-9.45%	-	-
Horiz. %	65.41%	99.77%	121.91%	-389.62%	94.08%	90.55%	100.00%	-
EY	11.76	7.70	6.30	-1.97	8.17	8.49	7.69	32.63%
YoY %	52.73%	22.22%	419.80%	-124.11%	-3.77%	10.40%	-	-
Horiz. %	152.93%	100.13%	81.92%	-25.62%	106.24%	110.40%	100.00%	-
DY	9.68	6.15	8.28	0.00	6.21	4.30	6.25	33.75%
YoY %	57.40%	-25.72%	0.00%	0.00%	44.42%	-31.20%	-	-
Horiz. %	154.88%	98.40%	132.48%	0.00%	99.36%	68.80%	100.00%	-
P/NAPS	0.87	0.91	0.99	1.05	1.16	1.08	1.13	-15.95%
YoY %	-4.40%	-8.08%	-5.71%	-9.48%	7.41%	-4.42%	-	-
Horiz. %	76.99%	80.53%	87.61%	92.92%	102.65%	95.58%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	22/02/08	02/11/07	08/08/07	04/05/07	15/02/07	31/10/06	27/07/06	-
Price	1.16	1.28	1.25	1.50	1.58	1.65	1.50	-
P/RPS	0.11	0.13	0.13	0.15	0.15	0.16	0.15	-18.63%
YoY %	-15.38%	0.00%	-13.33%	0.00%	-6.25%	6.67%	-	-
Horiz. %	73.33%	86.67%	86.67%	100.00%	100.00%	106.67%	100.00%	-
P/EPS	7.96	12.78	13.68	-52.08	12.02	12.54	12.20	-24.71%
YoY %	-37.72%	-6.58%	126.27%	-533.28%	-4.15%	2.79%	-	-
Horiz. %	65.25%	104.75%	112.13%	-426.89%	98.52%	102.79%	100.00%	-
EY	12.57	7.82	7.31	-1.92	8.32	7.98	8.20	32.84%
YoY %	60.74%	6.98%	480.73%	-123.08%	4.26%	-2.68%	-	-
Horiz. %	153.29%	95.37%	89.15%	-23.41%	101.46%	97.32%	100.00%	-
DY	10.34	6.25	9.60	0.00	6.33	4.04	6.67	33.83%
YoY %	65.44%	-34.90%	0.00%	0.00%	56.68%	-39.43%	-	-
Horiz. %	155.02%	93.70%	143.93%	0.00%	94.90%	60.57%	100.00%	-
P/NAPS	0.81	0.90	0.85	1.08	1.14	1.15	1.06	-16.37%
YoY %	-10.00%	5.88%	-21.30%	-5.26%	-0.87%	8.49%	-	-
Horiz. %	76.42%	84.91%	80.19%	101.89%	107.55%	108.49%	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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