[TEXCHEM] QoQ Quarter Result on 31-Dec-2003 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 668.7%
YoY- 187.48%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 277,693 270,458 232,587 198,502 209,205 201,140 176,764 35.02%
PBT 5,584 2,082 -703 4,867 2,054 958 2,084 92.56%
Tax -2,811 -1,186 -1,156 -1,723 -1,645 -1,225 -945 106.42%
NP 2,773 896 -1,859 3,144 409 -267 1,139 80.68%
-
NP to SH 2,773 896 -1,859 3,144 409 -267 1,139 80.68%
-
Tax Rate 50.34% 56.96% - 35.40% 80.09% 127.87% 45.35% -
Total Cost 274,920 269,562 234,446 195,358 208,796 201,407 175,625 34.70%
-
Net Worth 114,349 113,063 113,727 109,178 113,193 118,203 129,955 -8.15%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 3,648 - - 54 - - - -
Div Payout % 131.58% - - 1.74% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 114,349 113,063 113,727 109,178 113,193 118,203 129,955 -8.15%
NOSH 121,622 119,466 109,352 109,178 110,540 111,250 109,519 7.21%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 1.00% 0.33% -0.80% 1.58% 0.20% -0.13% 0.64% -
ROE 2.43% 0.79% -1.63% 2.88% 0.36% -0.23% 0.88% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 228.32 226.39 212.69 181.81 189.26 180.80 161.40 25.93%
EPS 2.28 0.75 -1.70 2.62 0.37 -0.22 1.04 68.51%
DPS 3.00 0.00 0.00 0.05 0.00 0.00 0.00 -
NAPS 0.9402 0.9464 1.04 1.00 1.024 1.0625 1.1866 -14.33%
Adjusted Per Share Value based on latest NOSH - 109,178
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 219.74 214.02 184.05 157.08 165.55 159.16 139.88 35.02%
EPS 2.19 0.71 -1.47 2.49 0.32 -0.21 0.90 80.61%
DPS 2.89 0.00 0.00 0.04 0.00 0.00 0.00 -
NAPS 0.9049 0.8947 0.8999 0.8639 0.8957 0.9354 1.0284 -8.15%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.39 1.44 1.38 1.46 1.45 1.41 1.37 -
P/RPS 0.61 0.64 0.65 0.80 0.77 0.78 0.85 -19.79%
P/EPS 60.96 192.00 -81.18 50.70 391.89 -587.50 131.73 -40.08%
EY 1.64 0.52 -1.23 1.97 0.26 -0.17 0.76 66.75%
DY 2.16 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.48 1.52 1.33 1.46 1.42 1.33 1.15 18.26%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 30/04/03 -
Price 1.38 1.38 1.34 1.43 1.43 1.52 1.40 -
P/RPS 0.60 0.61 0.63 0.79 0.76 0.84 0.87 -21.88%
P/EPS 60.53 184.00 -78.82 49.66 386.49 -633.33 134.62 -41.22%
EY 1.65 0.54 -1.27 2.01 0.26 -0.16 0.74 70.42%
DY 2.17 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.47 1.46 1.29 1.43 1.40 1.43 1.18 15.73%

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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