[TEXCHEM] QoQ Cumulative 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- 33.19%

YoY- -9.79%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Cumulative Result
Revenue	931,375	611,153	305,077	1,267,657	965,625	629,588	306,560	109.62%
YoY %	52.40%	100.33%	-75.93%	31.28%	53.37%	105.37%	-	-
Horiz. %	303.81%	199.36%	99.52%	413.51%	314.99%	205.37%	100.00%	-
PBT	17,813	11,121	1,366	22,537	19,739	12,384	6,846	89.06%
YoY %	60.17%	714.13%	-93.94%	14.17%	59.39%	80.89%	-	-
Horiz. %	260.20%	162.45%	19.95%	329.20%	288.33%	180.89%	100.00%	-
Tax	-6,508	-4,578	-2,062	-6,604	-7,630	-4,709	-2,394	94.66%
YoY %	-42.16%	-122.02%	68.78%	13.45%	-62.03%	-96.70%	-	-
Horiz. %	271.85%	191.23%	86.13%	275.86%	318.71%	196.70%	100.00%	-
NP	11,305	6,543	-696	15,933	12,109	7,675	4,452	86.02%
YoY %	72.78%	1,040.09%	-104.37%	31.58%	57.77%	72.39%	-	-
Horiz. %	253.93%	146.97%	-15.63%	357.88%	271.99%	172.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,314	5,677	-889	16,312	12,247	7,632	4,412	64.48%
YoY %	64.07%	738.58%	-105.45%	33.19%	60.47%	72.98%	-	-
Horiz. %	211.11%	128.67%	-20.15%	369.72%	277.58%	172.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.54%	41.17%	150.95%	29.30%	38.65%	38.02%	34.97%	-
YoY %	-11.25%	-72.73%	415.19%	-24.19%	1.66%	8.72%	-	-
Horiz. %	104.49%	117.73%	431.66%	83.79%	110.52%	108.72%	100.00%	-
Total Cost	920,070	604,610	305,773	1,251,724	953,516	621,913	302,108	109.96%
YoY %	52.18%	97.73%	-75.57%	31.27%	53.32%	105.86%	-	-
Horiz. %	304.55%	200.13%	101.21%	414.33%	315.62%	205.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,234	182,011	171,342	171,776	177,314	175,771	172,253	1.53%
YoY %	-3.17%	6.23%	-0.25%	-3.12%	0.88%	2.04%	-	-
Horiz. %	102.31%	105.66%	99.47%	99.72%	102.94%	102.04%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	7,441	7,453	-	12,405	6,204	6,204	-	-
YoY %	-0.16%	0.00%	-	99.95%	0.00%	0.00%	-	-
Horiz. %	119.94%	120.13%	-	199.95%	100.00%	100.00%	-	-
Div Payout %	79.89%	131.29%	-	76.05%	50.66%	81.30%	-	-
YoY %	-39.15%	0.00%	-	50.12%	-37.69%	0.00%	-	-
Horiz. %	98.27%	161.49%	-	93.54%	62.31%	100.00%	-	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	176,234	182,011	171,342	171,776	177,314	175,771	172,253	1.53%
YoY %	-3.17%	6.23%	-0.25%	-3.12%	0.88%	2.04%	-	-
Horiz. %	102.31%	105.66%	99.47%	99.72%	102.94%	102.04%	100.00%	-
NOSH	124,021	124,223	123,472	124,052	124,083	124,097	123,932	0.04%
YoY %	-0.16%	0.61%	-0.47%	-0.02%	-0.01%	0.13%	-	-
Horiz. %	100.07%	100.23%	99.63%	100.10%	100.12%	100.13%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	1.21%	1.07%	-0.23%	1.26%	1.25%	1.22%	1.45%	-
YoY %	13.08%	565.22%	-118.25%	0.80%	2.46%	-15.86%	-	-
Horiz. %	83.45%	73.79%	-15.86%	86.90%	86.21%	84.14%	100.00%	-
ROE	5.29%	3.12%	-0.52%	9.50%	6.91%	4.34%	2.56%	-
YoY %	69.55%	700.00%	-105.47%	37.48%	59.22%	69.53%	-	-
Horiz. %	206.64%	121.88%	-20.31%	371.09%	269.92%	169.53%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	750.98	491.98	247.08	1,021.87	778.21	507.33	247.36	109.52%
YoY %	52.64%	99.12%	-75.82%	31.31%	53.39%	105.10%	-	-
Horiz. %	303.60%	198.89%	99.89%	413.11%	314.61%	205.10%	100.00%	-
EPS	7.51	4.57	-0.72	13.14	9.87	6.15	3.56	64.41%
YoY %	64.33%	734.72%	-105.48%	33.13%	60.49%	72.75%	-	-
Horiz. %	210.96%	128.37%	-20.22%	369.10%	277.25%	172.75%	100.00%	-
DPS	6.00	6.00	0.00	10.00	5.00	5.00	0.00	-
YoY %	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	0.00%	200.00%	100.00%	100.00%	-	-
NAPS	1.421	1.4652	1.3877	1.3847	1.429	1.4164	1.3899	1.48%
YoY %	-3.02%	5.58%	0.22%	-3.10%	0.89%	1.91%	-	-
Horiz. %	102.24%	105.42%	99.84%	99.63%	102.81%	101.91%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 123,938
RPS	737.01	483.61	241.41	1,003.11	764.11	498.20	242.58	109.62%
YoY %	52.40%	100.33%	-75.93%	31.28%	53.37%	105.38%	-	-
Horiz. %	303.82%	199.36%	99.52%	413.52%	314.99%	205.38%	100.00%	-
EPS	7.37	4.49	-0.70	12.91	9.69	6.04	3.49	64.52%
YoY %	64.14%	741.43%	-105.42%	33.23%	60.43%	73.07%	-	-
Horiz. %	211.17%	128.65%	-20.06%	369.91%	277.65%	173.07%	100.00%	-
DPS	5.89	5.90	0.00	9.82	4.91	4.91	0.00	-
YoY %	-0.17%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	119.96%	120.16%	0.00%	200.00%	100.00%	100.00%	-	-
NAPS	1.3946	1.4403	1.3558	1.3593	1.4031	1.3909	1.3631	1.53%
YoY %	-3.17%	6.23%	-0.26%	-3.12%	0.88%	2.04%	-	-
Horiz. %	102.31%	105.66%	99.46%	99.72%	102.93%	102.04%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
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	0.17	0.29	0.59	0.16	0.20	0.32	0.57	-55.32%
YoY %	-41.38%	-50.85%	268.75%	-20.00%	-37.50%	-43.86%	-	-
Horiz. %	29.82%	50.88%	103.51%	28.07%	35.09%	56.14%	100.00%	-
P/EPS	17.31	31.73	-202.78	12.24	15.70	26.02	39.89	-42.65%
YoY %	-45.45%	115.65%	-1,756.70%	-22.04%	-39.66%	-34.77%	-	-
Horiz. %	43.39%	79.54%	-508.35%	30.68%	39.36%	65.23%	100.00%	-
EY	5.78	3.15	-0.49	8.17	6.37	3.84	2.51	74.29%
YoY %	83.49%	742.86%	-106.00%	28.26%	65.89%	52.99%	-	-
Horiz. %	230.28%	125.50%	-19.52%	325.50%	253.78%	152.99%	100.00%	-
DY	4.62	4.14	0.00	6.21	3.23	3.13	0.00	-
YoY %	11.59%	0.00%	0.00%	92.26%	3.19%	0.00%	-	-
Horiz. %	147.60%	132.27%	0.00%	198.40%	103.19%	100.00%	-	-
P/NAPS	0.91	0.99	1.05	1.16	1.08	1.13	1.02	-7.31%
YoY %	-8.08%	-5.71%	-9.48%	7.41%	-4.42%	10.78%	-	-
Horiz. %	89.22%	97.06%	102.94%	113.73%	105.88%	110.78%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
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	0.17	0.25	0.61	0.15	0.21	0.30	0.65	-59.06%
YoY %	-32.00%	-59.02%	306.67%	-28.57%	-30.00%	-53.85%	-	-
Horiz. %	26.15%	38.46%	93.85%	23.08%	32.31%	46.15%	100.00%	-
P/EPS	17.04	27.35	-208.33	12.02	16.72	24.39	44.94	-47.58%
YoY %	-37.70%	113.13%	-1,833.19%	-28.11%	-31.45%	-45.73%	-	-
Horiz. %	37.92%	60.86%	-463.57%	26.75%	37.21%	54.27%	100.00%	-
EY	5.87	3.66	-0.48	8.32	5.98	4.10	2.23	90.53%
YoY %	60.38%	862.50%	-105.77%	39.13%	45.85%	83.86%	-	-
Horiz. %	263.23%	164.13%	-21.52%	373.09%	268.16%	183.86%	100.00%	-
DY	4.69	4.80	0.00	6.33	3.03	3.33	0.00	-
YoY %	-2.29%	0.00%	0.00%	108.91%	-9.01%	0.00%	-	-
Horiz. %	140.84%	144.14%	0.00%	190.09%	90.99%	100.00%	-	-
P/NAPS	0.90	0.85	1.08	1.14	1.15	1.06	1.15	-15.06%
YoY %	5.88%	-21.30%	-5.26%	-0.87%	8.49%	-7.83%	-	-
Horiz. %	78.26%	73.91%	93.91%	99.13%	100.00%	92.17%	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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