[TEXCHEM] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
04-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 81.5%
YoY- 221.83%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,118,343 1,056,797 979,240 910,752 841,434 785,611 757,060 29.67%
PBT 16,620 11,005 11,830 8,300 7,176 9,963 5,327 113.36%
Tax -7,855 -7,075 -6,876 -5,710 -5,749 -5,538 -7,640 1.86%
NP 8,765 3,930 4,954 2,590 1,427 4,425 -2,313 -
-
NP to SH 8,765 3,930 4,954 2,590 1,427 4,425 -2,313 -
-
Tax Rate 47.26% 64.29% 58.12% 68.80% 80.11% 55.59% 143.42% -
Total Cost 1,109,578 1,052,867 974,286 908,162 840,007 781,186 759,373 28.73%
-
Net Worth 117,799 180,702 114,349 113,063 113,727 109,178 110,540 4.32%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 9,842 9,842 3,703 3,370 3,370 3,370 7,657 18.19%
Div Payout % 112.29% 250.44% 74.75% 130.15% 236.22% 76.18% 0.00% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 117,799 180,702 114,349 113,063 113,727 109,178 110,540 4.32%
NOSH 123,999 123,870 121,622 119,466 109,352 109,178 110,540 7.95%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 0.78% 0.37% 0.51% 0.28% 0.17% 0.56% -0.31% -
ROE 7.44% 2.17% 4.33% 2.29% 1.25% 4.05% -2.09% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 901.89 853.14 805.15 762.35 769.47 719.57 684.87 20.12%
EPS 7.07 3.17 4.07 2.17 1.30 4.05 -2.09 -
DPS 7.94 7.95 3.04 2.82 3.05 3.05 7.00 8.75%
NAPS 0.95 1.4588 0.9402 0.9464 1.04 1.00 1.00 -3.35%
Adjusted Per Share Value based on latest NOSH - 119,466
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 884.96 836.25 774.88 720.69 665.84 621.66 599.07 29.67%
EPS 6.94 3.11 3.92 2.05 1.13 3.50 -1.83 -
DPS 7.79 7.79 2.93 2.67 2.67 2.67 6.06 18.20%
NAPS 0.9322 1.4299 0.9049 0.8947 0.8999 0.8639 0.8747 4.33%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.36 1.40 1.39 1.44 1.38 1.46 1.45 -
P/RPS 0.15 0.16 0.17 0.19 0.18 0.20 0.21 -20.07%
P/EPS 19.24 44.13 34.13 66.42 105.75 36.02 -69.30 -
EY 5.20 2.27 2.93 1.51 0.95 2.78 -1.44 -
DY 5.84 5.68 2.19 1.96 2.21 2.09 4.83 13.48%
P/NAPS 1.43 0.96 1.48 1.52 1.33 1.46 1.45 -0.92%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 28/04/05 23/02/05 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 -
Price 1.37 1.35 1.38 1.38 1.34 1.43 1.43 -
P/RPS 0.15 0.16 0.17 0.18 0.17 0.20 0.21 -20.07%
P/EPS 19.38 42.55 33.88 63.65 102.69 35.28 -68.34 -
EY 5.16 2.35 2.95 1.57 0.97 2.83 -1.46 -
DY 5.79 5.89 2.21 2.04 2.28 2.13 4.90 11.75%
P/NAPS 1.44 0.93 1.47 1.46 1.29 1.43 1.43 0.46%

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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