[TEXCHEM] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 43.32%
YoY- 15.66%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 306,076 305,077 302,032 336,038 323,028 306,560 297,755 1.85%
PBT 9,755 1,366 2,798 7,355 5,538 6,846 11,823 -12.06%
Tax -2,516 -2,062 1,026 -2,921 -2,315 -2,394 -2,450 1.79%
NP 7,239 -696 3,824 4,434 3,223 4,452 9,373 -15.86%
-
NP to SH 6,566 -889 4,065 4,615 3,220 4,412 9,373 -21.17%
-
Tax Rate 25.79% 150.95% -36.67% 39.71% 41.80% 34.97% 20.72% -
Total Cost 298,837 305,773 298,208 331,604 319,805 302,108 288,382 2.40%
-
Net Worth 181,862 171,342 123,938 177,280 176,092 172,253 186,268 -1.58%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 7,447 - 6,196 6,202 6,216 - 7,448 -0.00%
Div Payout % 113.42% - 152.45% 134.41% 193.05% - 79.47% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 181,862 171,342 123,938 177,280 176,092 172,253 186,268 -1.58%
NOSH 124,120 123,472 123,938 124,059 124,324 123,932 124,145 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.37% -0.23% 1.27% 1.32% 1.00% 1.45% 3.15% -
ROE 3.61% -0.52% 3.28% 2.60% 1.83% 2.56% 5.03% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 246.59 247.08 243.70 270.87 259.83 247.36 239.84 1.87%
EPS 5.29 -0.72 3.28 3.72 2.59 3.56 7.55 -21.16%
DPS 6.00 0.00 5.00 5.00 5.00 0.00 6.00 0.00%
NAPS 1.4652 1.3877 1.00 1.429 1.4164 1.3899 1.5004 -1.57%
Adjusted Per Share Value based on latest NOSH - 124,059
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 242.20 241.41 239.00 265.91 255.62 242.58 235.62 1.85%
EPS 5.20 -0.70 3.22 3.65 2.55 3.49 7.42 -21.15%
DPS 5.89 0.00 4.90 4.91 4.92 0.00 5.89 0.00%
NAPS 1.4391 1.3558 0.9807 1.4028 1.3934 1.3631 1.474 -1.58%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.45 1.46 1.61 1.55 1.60 1.42 1.13 -
P/RPS 0.59 0.59 0.66 0.57 0.62 0.57 0.47 16.41%
P/EPS 27.41 -202.78 49.09 41.67 61.78 39.89 14.97 49.83%
EY 3.65 -0.49 2.04 2.40 1.62 2.51 6.68 -33.23%
DY 4.14 0.00 3.11 3.23 3.13 0.00 5.31 -15.32%
P/NAPS 0.99 1.05 1.61 1.08 1.13 1.02 0.75 20.39%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 15/02/06 -
Price 1.25 1.50 1.58 1.65 1.50 1.60 1.23 -
P/RPS 0.51 0.61 0.65 0.61 0.58 0.65 0.51 0.00%
P/EPS 23.63 -208.33 48.17 44.35 57.92 44.94 16.29 28.23%
EY 4.23 -0.48 2.08 2.25 1.73 2.23 6.14 -22.04%
DY 4.80 0.00 3.16 3.03 3.33 0.00 4.88 -1.09%
P/NAPS 0.85 1.08 1.58 1.15 1.06 1.15 0.82 2.43%

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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