[TEXCHEM] QoQ Cumulative 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- -75.6%
YoY- 48.25%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,267,657 965,625 629,588 306,560 1,189,669 897,396 582,637 67.66%
PBT 22,537 19,739 12,384 6,846 27,902 16,078 9,120 82.48%
Tax -6,604 -7,630 -4,709 -2,394 -9,819 -7,242 -4,401 30.97%
NP 15,933 12,109 7,675 4,452 18,083 8,836 4,719 124.56%
-
NP to SH 16,312 12,247 7,632 4,412 18,083 8,709 4,719 128.09%
-
Tax Rate 29.30% 38.65% 38.02% 34.97% 35.19% 45.04% 48.26% -
Total Cost 1,251,724 953,516 621,913 302,108 1,171,586 888,560 577,918 67.16%
-
Net Worth 171,776 177,314 175,771 172,253 186,216 113,403 114,249 31.14%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 12,405 6,204 6,204 - 12,411 4,962 - -
Div Payout % 76.05% 50.66% 81.30% - 68.63% 56.98% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 171,776 177,314 175,771 172,253 186,216 113,403 114,249 31.14%
NOSH 124,052 124,083 124,097 123,932 124,111 124,059 124,184 -0.07%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 1.26% 1.25% 1.22% 1.45% 1.52% 0.98% 0.81% -
ROE 9.50% 6.91% 4.34% 2.56% 9.71% 7.68% 4.13% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,021.87 778.21 507.33 247.36 958.55 723.36 469.17 67.78%
EPS 13.14 9.87 6.15 3.56 14.57 7.02 3.80 128.15%
DPS 10.00 5.00 5.00 0.00 10.00 4.00 0.00 -
NAPS 1.3847 1.429 1.4164 1.3899 1.5004 0.9141 0.92 31.23%
Adjusted Per Share Value based on latest NOSH - 123,932
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,003.11 764.11 498.20 242.58 941.40 710.12 461.05 67.66%
EPS 12.91 9.69 6.04 3.49 14.31 6.89 3.73 128.29%
DPS 9.82 4.91 4.91 0.00 9.82 3.93 0.00 -
NAPS 1.3593 1.4031 1.3909 1.3631 1.4735 0.8974 0.9041 31.14%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
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 0.20 0.32 0.57 0.12 0.17 0.26 -27.58%
P/EPS 12.24 15.70 26.02 39.89 7.76 17.09 31.58 -46.74%
EY 8.17 6.37 3.84 2.51 12.89 5.85 3.17 87.65%
DY 6.21 3.23 3.13 0.00 8.85 3.33 0.00 -
P/NAPS 1.16 1.08 1.13 1.02 0.75 1.31 1.30 -7.29%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
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 0.21 0.30 0.65 0.13 0.15 0.25 -28.79%
P/EPS 12.02 16.72 24.39 44.94 8.44 15.67 30.79 -46.49%
EY 8.32 5.98 4.10 2.23 11.85 6.38 3.25 86.81%
DY 6.33 3.03 3.33 0.00 8.13 3.64 0.00 -
P/NAPS 1.14 1.15 1.06 1.15 0.82 1.20 1.27 -6.92%

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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