[TEXCHEM] QoQ Quarter Result on 30-Sep-2003 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
29-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 253.18%
YoY- -31.38%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 270,458 232,587 198,502 209,205 201,140 176,764 169,951 36.34%
PBT 2,082 -703 4,867 2,054 958 2,084 231 333.67%
Tax -1,186 -1,156 -1,723 -1,645 -1,225 -945 -3,825 -54.22%
NP 896 -1,859 3,144 409 -267 1,139 -3,594 -
-
NP to SH 896 -1,859 3,144 409 -267 1,139 -3,594 -
-
Tax Rate 56.96% - 35.40% 80.09% 127.87% 45.35% 1,655.84% -
Total Cost 269,562 234,446 195,358 208,796 201,407 175,625 173,545 34.15%
-
Net Worth 113,063 113,727 109,178 113,193 118,203 129,955 129,510 -8.66%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 54 - - - 4,341 -
Div Payout % - - 1.74% - - - 0.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 113,063 113,727 109,178 113,193 118,203 129,955 129,510 -8.66%
NOSH 119,466 109,352 109,178 110,540 111,250 109,519 108,540 6.60%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 0.33% -0.80% 1.58% 0.20% -0.13% 0.64% -2.11% -
ROE 0.79% -1.63% 2.88% 0.36% -0.23% 0.88% -2.78% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 226.39 212.69 181.81 189.26 180.80 161.40 156.58 27.89%
EPS 0.75 -1.70 2.62 0.37 -0.22 1.04 -3.29 -
DPS 0.00 0.00 0.05 0.00 0.00 0.00 4.00 -
NAPS 0.9464 1.04 1.00 1.024 1.0625 1.1866 1.1932 -14.32%
Adjusted Per Share Value based on latest NOSH - 110,540
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 214.02 184.05 157.08 165.55 159.16 139.88 134.48 36.34%
EPS 0.71 -1.47 2.49 0.32 -0.21 0.90 -2.84 -
DPS 0.00 0.00 0.04 0.00 0.00 0.00 3.44 -
NAPS 0.8947 0.8999 0.8639 0.8957 0.9354 1.0284 1.0248 -8.66%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.44 1.38 1.46 1.45 1.41 1.37 1.42 -
P/RPS 0.64 0.65 0.80 0.77 0.78 0.85 0.91 -20.93%
P/EPS 192.00 -81.18 50.70 391.89 -587.50 131.73 -42.88 -
EY 0.52 -1.23 1.97 0.26 -0.17 0.76 -2.33 -
DY 0.00 0.00 0.03 0.00 0.00 0.00 2.82 -
P/NAPS 1.52 1.33 1.46 1.42 1.33 1.15 1.19 17.74%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 30/04/03 29/01/03 -
Price 1.38 1.34 1.43 1.43 1.52 1.40 1.46 -
P/RPS 0.61 0.63 0.79 0.76 0.84 0.87 0.93 -24.52%
P/EPS 184.00 -78.82 49.66 386.49 -633.33 134.62 -44.09 -
EY 0.54 -1.27 2.01 0.26 -0.16 0.74 -2.27 -
DY 0.00 0.00 0.03 0.00 0.00 0.00 2.74 -
P/NAPS 1.46 1.29 1.43 1.40 1.43 1.18 1.22 12.73%

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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