[TEXCHEM] QoQ TTM Result on 30-Jun-2006 [#2]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

27-Jul-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- 7.35%

YoY- 124.39%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	1,266,175	1,267,658	1,263,689	1,238,747	1,204,223	1,191,796	1,169,792	5.42%
YoY %	-0.12%	0.31%	2.01%	2.87%	1.04%	1.88%	-	-
Horiz. %	108.24%	108.37%	108.03%	105.89%	102.94%	101.88%	100.00%	-
PBT	17,057	22,537	30,349	29,952	28,622	26,688	20,120	-10.43%
YoY %	-24.32%	-25.74%	1.33%	4.65%	7.25%	32.64%	-	-
Horiz. %	84.78%	112.01%	150.84%	148.87%	142.26%	132.64%	100.00%	-
Tax	-6,272	-6,604	-8,040	-7,783	-7,933	-7,475	-8,987	-21.33%
YoY %	5.03%	17.86%	-3.30%	1.89%	-6.13%	16.82%	-	-
Horiz. %	69.79%	73.48%	89.46%	86.60%	88.27%	83.18%	100.00%	-
NP	10,785	15,933	22,309	22,169	20,689	19,213	11,133	-2.09%
YoY %	-32.31%	-28.58%	0.63%	7.15%	7.68%	72.58%	-	-
Horiz. %	96.87%	143.12%	200.39%	199.13%	185.83%	172.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,011	16,312	22,193	21,568	20,091	18,655	10,829	1.11%
YoY %	-32.50%	-26.50%	2.90%	7.35%	7.70%	72.27%	-	-
Horiz. %	101.68%	150.63%	204.94%	199.17%	185.53%	172.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.77%	29.30%	26.49%	25.98%	27.72%	28.01%	44.67%	-
YoY %	25.49%	10.61%	1.96%	-6.28%	-1.04%	-37.30%	-	-
Horiz. %	82.31%	65.59%	59.30%	58.16%	62.06%	62.70%	100.00%	-
Total Cost	1,255,390	1,251,725	1,241,380	1,216,578	1,183,534	1,172,583	1,158,659	5.49%
YoY %	0.29%	0.83%	2.04%	2.79%	0.93%	1.20%	-	-
Horiz. %	108.35%	108.03%	107.14%	105.00%	102.15%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	171,342	123,938	177,280	176,092	172,253	124,145	113,268	31.80%
YoY %	38.25%	-30.09%	0.67%	2.23%	38.75%	9.60%	-	-
Horiz. %	151.27%	109.42%	156.51%	155.46%	152.08%	109.60%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	18,616	18,616	19,867	18,621	12,405	12,405	11,150	40.78%
YoY %	0.00%	-6.30%	6.69%	50.11%	0.00%	11.26%	-	-
Horiz. %	166.96%	166.96%	178.18%	167.00%	111.26%	111.26%	100.00%	-
Div Payout %	169.07%	114.13%	89.52%	86.34%	61.75%	66.50%	102.96%	-
YoY %	48.14%	27.49%	3.68%	39.82%	-7.14%	-35.41%	-	-
Horiz. %	164.21%	110.85%	86.95%	83.86%	59.97%	64.59%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	171,342	123,938	177,280	176,092	172,253	124,145	113,268	31.80%
YoY %	38.25%	-30.09%	0.67%	2.23%	38.75%	9.60%	-	-
Horiz. %	151.27%	109.42%	156.51%	155.46%	152.08%	109.60%	100.00%	-
NOSH	123,472	123,938	124,059	124,324	123,932	124,145	123,913	-0.23%
YoY %	-0.38%	-0.10%	-0.21%	0.32%	-0.17%	0.19%	-	-
Horiz. %	99.64%	100.02%	100.12%	100.33%	100.02%	100.19%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	0.85%	1.26%	1.77%	1.79%	1.72%	1.61%	0.95%	-
YoY %	-32.54%	-28.81%	-1.12%	4.07%	6.83%	69.47%	-	-
Horiz. %	89.47%	132.63%	186.32%	188.42%	181.05%	169.47%	100.00%	-
ROE	6.43%	13.16%	12.52%	12.25%	11.66%	15.03%	9.56%	-
YoY %	-51.14%	5.11%	2.20%	5.06%	-22.42%	57.22%	-	-
Horiz. %	67.26%	137.66%	130.96%	128.14%	121.97%	157.22%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	1,025.47	1,022.81	1,018.62	996.38	971.68	960.00	944.04	5.67%
YoY %	0.26%	0.41%	2.23%	2.54%	1.22%	1.69%	-	-
Horiz. %	108.63%	108.34%	107.90%	105.54%	102.93%	101.69%	100.00%	-
EPS	8.92	13.16	17.89	17.35	16.21	15.03	8.74	1.36%
YoY %	-32.22%	-26.44%	3.11%	7.03%	7.85%	71.97%	-	-
Horiz. %	102.06%	150.57%	204.69%	198.51%	185.47%	171.97%	100.00%	-
DPS	15.00	15.00	16.00	15.00	10.00	10.00	9.00	40.61%
YoY %	0.00%	-6.25%	6.67%	50.00%	0.00%	11.11%	-	-
Horiz. %	166.67%	166.67%	177.78%	166.67%	111.11%	111.11%	100.00%	-
NAPS	1.3877	1.00	1.429	1.4164	1.3899	1.00	0.9141	32.12%
YoY %	38.77%	-30.02%	0.89%	1.91%	38.99%	9.40%	-	-
Horiz. %	151.81%	109.40%	156.33%	154.95%	152.05%	109.40%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 124,324
RPS	1,001.94	1,003.11	999.97	980.23	952.91	943.08	925.67	5.42%
YoY %	-0.12%	0.31%	2.01%	2.87%	1.04%	1.88%	-	-
Horiz. %	108.24%	108.37%	108.03%	105.89%	102.94%	101.88%	100.00%	-
EPS	8.71	12.91	17.56	17.07	15.90	14.76	8.57	1.08%
YoY %	-32.53%	-26.48%	2.87%	7.36%	7.72%	72.23%	-	-
Horiz. %	101.63%	150.64%	204.90%	199.18%	185.53%	172.23%	100.00%	-
DPS	14.73	14.73	15.72	14.74	9.82	9.82	8.82	40.80%
YoY %	0.00%	-6.30%	6.65%	50.10%	0.00%	11.34%	-	-
Horiz. %	167.01%	167.01%	178.23%	167.12%	111.34%	111.34%	100.00%	-
NAPS	1.3558	0.9807	1.4028	1.3934	1.3631	0.9824	0.8963	31.80%
YoY %	38.25%	-30.09%	0.67%	2.22%	38.75%	9.61%	-	-
Horiz. %	151.27%	109.42%	156.51%	155.46%	152.08%	109.61%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	1.46	1.61	1.55	1.60	1.42	1.13	1.20	-
P/RPS	0.14	0.16	0.15	0.16	0.15	0.12	0.13	5.06%
YoY %	-12.50%	6.67%	-6.25%	6.67%	25.00%	-7.69%	-	-
Horiz. %	107.69%	123.08%	115.38%	123.08%	115.38%	92.31%	100.00%	-
P/EPS	16.37	12.23	8.66	9.22	8.76	7.52	13.73	12.45%
YoY %	33.85%	41.22%	-6.07%	5.25%	16.49%	-45.23%	-	-
Horiz. %	119.23%	89.08%	63.07%	67.15%	63.80%	54.77%	100.00%	-
EY	6.11	8.17	11.54	10.84	11.42	13.30	7.28	-11.03%
YoY %	-25.21%	-29.20%	6.46%	-5.08%	-14.14%	82.69%	-	-
Horiz. %	83.93%	112.23%	158.52%	148.90%	156.87%	182.69%	100.00%	-
DY	10.27	9.32	10.32	9.38	7.04	8.85	7.50	23.33%
YoY %	10.19%	-9.69%	10.02%	33.24%	-20.45%	18.00%	-	-
Horiz. %	136.93%	124.27%	137.60%	125.07%	93.87%	118.00%	100.00%	-
P/NAPS	1.05	1.61	1.08	1.13	1.02	1.13	1.31	-13.72%
YoY %	-34.78%	49.07%	-4.42%	10.78%	-9.73%	-13.74%	-	-
Horiz. %	80.15%	122.90%	82.44%	86.26%	77.86%	86.26%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	04/05/07	15/02/07	31/10/06	27/07/06	09/05/06	15/02/06	27/10/05	-
Price	1.50	1.58	1.65	1.50	1.60	1.23	1.10	-
P/RPS	0.15	0.15	0.16	0.15	0.16	0.13	0.12	16.05%
YoY %	0.00%	-6.25%	6.67%	-6.25%	23.08%	8.33%	-	-
Horiz. %	125.00%	125.00%	133.33%	125.00%	133.33%	108.33%	100.00%	-
P/EPS	16.82	12.00	9.22	8.65	9.87	8.19	12.59	21.32%
YoY %	40.17%	30.15%	6.59%	-12.36%	20.51%	-34.95%	-	-
Horiz. %	133.60%	95.31%	73.23%	68.71%	78.40%	65.05%	100.00%	-
EY	5.95	8.33	10.84	11.57	10.13	12.22	7.94	-17.51%
YoY %	-28.57%	-23.15%	-6.31%	14.22%	-17.10%	53.90%	-	-
Horiz. %	74.94%	104.91%	136.52%	145.72%	127.58%	153.90%	100.00%	-
DY	10.00	9.49	9.70	10.00	6.25	8.13	8.18	14.34%
YoY %	5.37%	-2.16%	-3.00%	60.00%	-23.12%	-0.61%	-	-
Horiz. %	122.25%	116.01%	118.58%	122.25%	76.41%	99.39%	100.00%	-
P/NAPS	1.08	1.58	1.15	1.06	1.15	1.23	1.20	-6.78%
YoY %	-31.65%	37.39%	8.49%	-7.83%	-6.50%	2.50%	-	-
Horiz. %	90.00%	131.67%	95.83%	88.33%	95.83%	102.50%	100.00%	-

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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