[TEXCHEM] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -24.27%
YoY- 260.09%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,189,669 897,396 582,637 294,133 1,056,797 780,738 503,045 77.22%
PBT 27,902 16,078 9,120 4,912 11,005 6,963 1,379 638.47%
Tax -9,819 -7,242 -4,401 -1,936 -7,075 -5,153 -2,342 159.33%
NP 18,083 8,836 4,719 2,976 3,930 1,810 -963 -
-
NP to SH 18,083 8,709 4,719 2,976 3,930 1,810 -963 -
-
Tax Rate 35.19% 45.04% 48.26% 39.41% 64.29% 74.01% 169.83% -
Total Cost 1,171,586 888,560 577,918 291,157 1,052,867 778,928 504,008 75.20%
-
Net Worth 186,216 113,403 114,249 117,799 177,241 113,450 113,922 38.63%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 12,411 4,962 - - 9,719 3,619 - -
Div Payout % 68.63% 56.98% - - 247.32% 200.00% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 186,216 113,403 114,249 117,799 177,241 113,450 113,922 38.63%
NOSH 124,111 124,059 124,184 123,999 121,498 120,666 120,374 2.05%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 1.52% 0.98% 0.81% 1.01% 0.37% 0.23% -0.19% -
ROE 9.71% 7.68% 4.13% 2.53% 2.22% 1.60% -0.85% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 958.55 723.36 469.17 237.20 869.80 647.02 417.90 73.66%
EPS 14.57 7.02 3.80 2.40 3.24 1.50 -0.80 -
DPS 10.00 4.00 0.00 0.00 8.00 3.00 0.00 -
NAPS 1.5004 0.9141 0.92 0.95 1.4588 0.9402 0.9464 35.84%
Adjusted Per Share Value based on latest NOSH - 123,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 941.40 710.12 461.05 232.75 836.25 617.81 398.06 77.22%
EPS 14.31 6.89 3.73 2.35 3.11 1.43 -0.76 -
DPS 9.82 3.93 0.00 0.00 7.69 2.86 0.00 -
NAPS 1.4735 0.8974 0.9041 0.9322 1.4025 0.8977 0.9015 38.63%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.13 1.20 1.20 1.36 1.40 1.39 1.44 -
P/RPS 0.12 0.17 0.26 0.57 0.16 0.21 0.34 -49.96%
P/EPS 7.76 17.09 31.58 56.67 43.28 92.67 -180.00 -
EY 12.89 5.85 3.17 1.76 2.31 1.08 -0.56 -
DY 8.85 3.33 0.00 0.00 5.71 2.16 0.00 -
P/NAPS 0.75 1.31 1.30 1.43 0.96 1.48 1.52 -37.47%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 04/11/04 04/08/04 -
Price 1.23 1.10 1.17 1.37 1.35 1.38 1.38 -
P/RPS 0.13 0.15 0.25 0.58 0.16 0.21 0.33 -46.17%
P/EPS 8.44 15.67 30.79 57.08 41.74 92.00 -172.50 -
EY 11.85 6.38 3.25 1.75 2.40 1.09 -0.58 -
DY 8.13 3.64 0.00 0.00 5.93 2.17 0.00 -
P/NAPS 0.82 1.20 1.27 1.44 0.93 1.47 1.46 -31.85%

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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