[TEXCHEM] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
29-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 9.66%
YoY- 271.12%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,204,223 1,191,796 1,169,792 1,136,389 1,118,343 1,056,797 979,240 14.79%
PBT 28,622 26,688 20,120 18,746 16,620 11,005 11,830 80.32%
Tax -7,933 -7,475 -8,987 -9,134 -7,855 -7,075 -6,876 10.01%
NP 20,689 19,213 11,133 9,612 8,765 3,930 4,954 159.55%
-
NP to SH 20,091 18,655 10,829 9,612 8,765 3,930 4,954 154.52%
-
Tax Rate 27.72% 28.01% 44.67% 48.73% 47.26% 64.29% 58.12% -
Total Cost 1,183,534 1,172,583 1,158,659 1,126,777 1,109,578 1,052,867 974,286 13.86%
-
Net Worth 172,253 124,145 113,268 114,540 117,799 180,702 114,349 31.44%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 12,405 12,405 11,150 9,842 9,842 9,842 3,703 124.05%
Div Payout % 61.75% 66.50% 102.96% 102.40% 112.29% 250.44% 74.75% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 172,253 124,145 113,268 114,540 117,799 180,702 114,349 31.44%
NOSH 123,932 124,145 123,913 124,500 123,999 123,870 121,622 1.26%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 1.72% 1.61% 0.95% 0.85% 0.78% 0.37% 0.51% -
ROE 11.66% 15.03% 9.56% 8.39% 7.44% 2.17% 4.33% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 971.68 960.00 944.04 912.76 901.89 853.14 805.15 13.36%
EPS 16.21 15.03 8.74 7.72 7.07 3.17 4.07 151.47%
DPS 10.00 10.00 9.00 7.91 7.94 7.95 3.04 121.34%
NAPS 1.3899 1.00 0.9141 0.92 0.95 1.4588 0.9402 29.80%
Adjusted Per Share Value based on latest NOSH - 124,500
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 952.91 943.08 925.67 899.24 884.96 836.25 774.88 14.79%
EPS 15.90 14.76 8.57 7.61 6.94 3.11 3.92 154.55%
DPS 9.82 9.82 8.82 7.79 7.79 7.79 2.93 124.12%
NAPS 1.3631 0.9824 0.8963 0.9064 0.9322 1.4299 0.9049 31.43%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.42 1.13 1.20 1.20 1.36 1.40 1.39 -
P/RPS 0.15 0.12 0.13 0.13 0.15 0.16 0.17 -8.01%
P/EPS 8.76 7.52 13.73 15.54 19.24 44.13 34.13 -59.64%
EY 11.42 13.30 7.28 6.43 5.20 2.27 2.93 147.87%
DY 7.04 8.85 7.50 6.59 5.84 5.68 2.19 117.96%
P/NAPS 1.02 1.13 1.31 1.30 1.43 0.96 1.48 -21.99%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 04/11/04 -
Price 1.60 1.23 1.10 1.17 1.37 1.35 1.38 -
P/RPS 0.16 0.13 0.12 0.13 0.15 0.16 0.17 -3.96%
P/EPS 9.87 8.19 12.59 15.15 19.38 42.55 33.88 -56.08%
EY 10.13 12.22 7.94 6.60 5.16 2.35 2.95 127.78%
DY 6.25 8.13 8.18 6.76 5.79 5.89 2.21 100.10%
P/NAPS 1.15 1.23 1.20 1.27 1.44 0.93 1.47 -15.11%

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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