[TEXCHEM] QoQ Quarter Result on 30-Sep-2001 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
26-Oct-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -56.94%
YoY- -83.44%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 166,909 141,439 123,993 149,436 138,782 136,666 136,089 14.62%
PBT 2,659 632 3,813 1,679 2,503 1,629 -646 -
Tax -755 -632 -2,379 -1,083 -1,119 -902 646 -
NP 1,904 0 1,434 596 1,384 727 0 -
-
NP to SH 1,904 -709 1,434 596 1,384 727 -1,704 -
-
Tax Rate 28.39% 100.00% 62.39% 64.50% 44.71% 55.37% - -
Total Cost 165,005 141,439 122,559 148,840 137,398 135,939 136,089 13.74%
-
Net Worth 136,309 142,874 113,455 104,682 76,299 75,773 75,127 48.92%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - 3,394 - 2,076 - 4,142 -
Div Payout % - - 236.69% - 150.00% - 0.00% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 136,309 142,874 113,455 104,682 76,299 75,773 75,127 48.92%
NOSH 108,181 107,424 84,852 76,410 69,200 27,642 27,617 149.11%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 1.14% 0.00% 1.16% 0.40% 1.00% 0.53% 0.00% -
ROE 1.40% -0.50% 1.26% 0.57% 1.81% 0.96% -2.27% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 154.29 131.66 146.13 195.57 200.55 494.40 492.76 -53.98%
EPS 1.76 -0.66 1.69 0.78 2.00 2.63 -6.17 -
DPS 0.00 0.00 4.00 0.00 3.00 0.00 15.00 -
NAPS 1.26 1.33 1.3371 1.37 1.1026 2.7412 2.7203 -40.21%
Adjusted Per Share Value based on latest NOSH - 76,410
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 132.08 111.92 98.12 118.25 109.82 108.15 107.69 14.62%
EPS 1.51 -0.56 1.13 0.47 1.10 0.58 -1.35 -
DPS 0.00 0.00 2.69 0.00 1.64 0.00 3.28 -
NAPS 1.0786 1.1306 0.8978 0.8284 0.6038 0.5996 0.5945 48.91%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.67 1.78 1.77 1.57 1.90 1.69 1.68 -
P/RPS 1.08 1.35 1.21 0.80 0.95 0.34 0.34 116.54%
P/EPS 94.89 -269.70 104.73 201.28 95.00 64.26 -27.23 -
EY 1.05 -0.37 0.95 0.50 1.05 1.56 -3.67 -
DY 0.00 0.00 2.26 0.00 1.58 0.00 8.93 -
P/NAPS 1.33 1.34 1.32 1.15 1.72 0.62 0.62 66.56%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 25/05/01 16/02/01 -
Price 1.68 1.90 1.80 1.65 1.98 1.68 1.68 -
P/RPS 1.09 1.44 1.23 0.84 0.99 0.34 0.34 117.88%
P/EPS 95.45 -287.88 106.51 211.54 99.00 63.88 -27.23 -
EY 1.05 -0.35 0.94 0.47 1.01 1.57 -3.67 -
DY 0.00 0.00 2.22 0.00 1.52 0.00 8.93 -
P/NAPS 1.33 1.43 1.35 1.20 1.80 0.61 0.62 66.56%

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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