[TEXCHEM] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
27-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 45.5%
YoY- -52.51%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 975,403 937,256 975,050 989,689 1,033,025 1,058,695 1,038,076 -4.06%
PBT 8,513 5,926 5,415 3,908 1,762 2,740 -426 -
Tax -11,151 -11,131 -10,173 -6,507 -7,236 -5,601 -4,209 91.35%
NP -2,638 -5,205 -4,758 -2,599 -5,474 -2,861 -4,635 -31.29%
-
NP to SH -2,507 -5,144 -3,371 -1,519 -2,787 -491 -3,091 -13.01%
-
Tax Rate 130.99% 187.83% 187.87% 166.50% 410.67% 204.42% - -
Total Cost 978,041 942,461 979,808 992,288 1,038,499 1,061,556 1,042,711 -4.17%
-
Net Worth 139,263 146,058 144,812 123,904 140,025 146,924 145,964 -3.08%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 2,491 4,980 7,473 7,473 7,461 -
Div Payout % - - 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 139,263 146,058 144,812 123,904 140,025 146,924 145,964 -3.08%
NOSH 124,099 124,099 124,334 123,904 123,993 124,596 124,404 -0.16%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin -0.27% -0.56% -0.49% -0.26% -0.53% -0.27% -0.45% -
ROE -1.80% -3.52% -2.33% -1.23% -1.99% -0.33% -2.12% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 785.99 738.92 784.21 798.75 833.13 849.70 834.43 -3.90%
EPS -2.02 -4.06 -2.71 -1.23 -2.25 -0.39 -2.48 -12.77%
DPS 0.00 0.00 2.00 4.00 6.00 6.00 6.00 -
NAPS 1.1222 1.1515 1.1647 1.00 1.1293 1.1792 1.1733 -2.92%
Adjusted Per Share Value based on latest NOSH - 123,904
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 771.85 741.66 771.57 783.15 817.44 837.76 821.44 -4.06%
EPS -1.98 -4.07 -2.67 -1.20 -2.21 -0.39 -2.45 -13.22%
DPS 0.00 0.00 1.97 3.94 5.91 5.91 5.90 -
NAPS 1.102 1.1558 1.1459 0.9805 1.108 1.1626 1.155 -3.08%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.58 0.60 0.63 0.65 0.87 0.84 0.85 -
P/RPS 0.07 0.08 0.08 0.08 0.10 0.10 0.10 -21.14%
P/EPS -28.71 -14.79 -23.24 -53.02 -38.71 -213.16 -34.21 -11.01%
EY -3.48 -6.76 -4.30 -1.89 -2.58 -0.47 -2.92 12.39%
DY 0.00 0.00 3.17 6.15 6.90 7.14 7.06 -
P/NAPS 0.52 0.52 0.54 0.65 0.77 0.71 0.72 -19.48%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 26/04/12 28/02/12 25/10/11 27/07/11 29/04/11 24/02/11 28/10/10 -
Price 0.60 0.59 0.62 0.64 0.77 0.78 0.80 -
P/RPS 0.08 0.08 0.08 0.08 0.09 0.09 0.10 -13.81%
P/EPS -29.70 -14.55 -22.87 -52.20 -34.26 -197.93 -32.20 -5.24%
EY -3.37 -6.87 -4.37 -1.92 -2.92 -0.51 -3.11 5.49%
DY 0.00 0.00 3.23 6.25 7.79 7.69 7.50 -
P/NAPS 0.53 0.51 0.53 0.64 0.68 0.66 0.68 -15.29%

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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