[TEXCHEM] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
31-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 1.64%
YoY- -62.34%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 982,992 1,010,723 1,005,984 1,004,851 975,403 937,256 975,050 0.54%
PBT -23,118 -21,025 8,962 7,294 8,513 5,926 5,415 -
Tax 72,498 69,766 -8,500 -10,835 -11,151 -11,131 -10,173 -
NP 49,380 48,741 462 -3,541 -2,638 -5,205 -4,758 -
-
NP to SH 50,718 49,368 -54 -2,466 -2,507 -5,144 -3,371 -
-
Tax Rate - - 94.84% 148.55% 130.99% 187.83% 187.87% -
Total Cost 933,612 961,982 1,005,522 1,008,392 978,041 942,461 979,808 -3.16%
-
Net Worth 187,302 185,668 141,311 144,140 139,263 146,058 144,812 18.69%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 12,410 12,410 - - - - 2,491 191.41%
Div Payout % 24.47% 25.14% - - - - 0.00% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 187,302 185,668 141,311 144,140 139,263 146,058 144,812 18.69%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,334 -0.12%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 5.02% 4.82% 0.05% -0.35% -0.27% -0.56% -0.49% -
ROE 27.08% 26.59% -0.04% -1.71% -1.80% -3.52% -2.33% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 792.10 814.38 810.63 809.72 785.99 738.92 784.21 0.66%
EPS 40.87 39.78 -0.04 -1.99 -2.02 -4.06 -2.71 -
DPS 10.00 10.00 0.00 0.00 0.00 0.00 2.00 192.11%
NAPS 1.5093 1.496 1.1387 1.1615 1.1222 1.1515 1.1647 18.84%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 777.85 799.80 796.05 795.15 771.85 741.66 771.57 0.54%
EPS 40.13 39.07 -0.04 -1.95 -1.98 -4.07 -2.67 -
DPS 9.82 9.82 0.00 0.00 0.00 0.00 1.97 191.52%
NAPS 1.4821 1.4692 1.1182 1.1406 1.102 1.1558 1.1459 18.69%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.60 0.51 0.57 0.57 0.58 0.60 0.63 -
P/RPS 0.08 0.06 0.07 0.07 0.07 0.08 0.08 0.00%
P/EPS 1.47 1.28 -1,309.93 -28.68 -28.71 -14.79 -23.24 -
EY 68.11 78.00 -0.08 -3.49 -3.48 -6.76 -4.30 -
DY 16.67 19.61 0.00 0.00 0.00 0.00 3.17 202.09%
P/NAPS 0.40 0.34 0.50 0.49 0.52 0.52 0.54 -18.11%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 03/05/13 27/02/13 31/10/12 31/07/12 26/04/12 28/02/12 25/10/11 -
Price 0.605 0.525 0.61 0.61 0.60 0.59 0.62 -
P/RPS 0.08 0.06 0.08 0.08 0.08 0.08 0.08 0.00%
P/EPS 1.48 1.32 -1,401.86 -30.70 -29.70 -14.55 -22.87 -
EY 67.55 75.77 -0.07 -3.26 -3.37 -6.87 -4.37 -
DY 16.53 19.05 0.00 0.00 0.00 0.00 3.23 196.67%
P/NAPS 0.40 0.35 0.54 0.53 0.53 0.51 0.53 -17.09%

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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