[TEXCHEM] QoQ TTM Result on 30-Sep-2001 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
26-Oct-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -74.96%
YoY- -92.44%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 584,268 556,141 551,368 560,973 570,925 592,323 602,965 -2.08%
PBT 7,401 7,245 8,242 5,108 8,656 10,568 14,125 -35.08%
Tax -4,122 -4,486 -4,047 -2,401 -2,947 -3,479 -3,894 3.87%
NP 3,279 2,759 4,195 2,707 5,709 7,089 10,231 -53.26%
-
NP to SH 3,279 2,759 4,195 1,003 4,005 5,385 8,527 -47.21%
-
Tax Rate 55.70% 61.92% 49.10% 47.00% 34.05% 32.92% 27.57% -
Total Cost 580,989 553,382 547,173 558,266 565,216 585,234 592,734 -1.32%
-
Net Worth 136,309 142,874 84,852 104,682 76,299 75,773 75,127 48.92%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 3,394 3,394 3,394 4,142 7,600 5,524 5,524 -27.79%
Div Payout % 103.51% 123.02% 80.91% 413.02% 189.77% 102.59% 64.79% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 136,309 142,874 84,852 104,682 76,299 75,773 75,127 48.92%
NOSH 108,181 107,424 84,852 76,410 69,200 27,642 27,617 149.11%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 0.56% 0.50% 0.76% 0.48% 1.00% 1.20% 1.70% -
ROE 2.41% 1.93% 4.94% 0.96% 5.25% 7.11% 11.35% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 540.08 517.71 649.80 734.16 825.04 2,142.79 2,183.27 -60.69%
EPS 3.03 2.57 4.94 1.31 5.79 19.48 30.88 -78.81%
DPS 3.14 3.16 4.00 5.42 10.98 20.00 20.00 -70.99%
NAPS 1.26 1.33 1.00 1.37 1.1026 2.7412 2.7203 -40.21%
Adjusted Per Share Value based on latest NOSH - 76,410
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 462.34 440.08 436.30 443.90 451.78 468.71 477.13 -2.08%
EPS 2.59 2.18 3.32 0.79 3.17 4.26 6.75 -47.28%
DPS 2.69 2.69 2.69 3.28 6.01 4.37 4.37 -27.70%
NAPS 1.0786 1.1306 0.6714 0.8284 0.6038 0.5996 0.5945 48.91%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.67 1.78 1.77 1.57 1.90 1.69 1.68 -
P/RPS 0.31 0.34 0.27 0.21 0.23 0.08 0.08 147.31%
P/EPS 55.10 69.31 35.80 119.61 32.83 8.68 5.44 370.12%
EY 1.81 1.44 2.79 0.84 3.05 11.53 18.38 -78.76%
DY 1.88 1.78 2.26 3.45 5.78 11.83 11.90 -70.87%
P/NAPS 1.33 1.34 1.77 1.15 1.72 0.62 0.62 66.56%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 25/05/01 16/02/01 -
Price 1.68 1.90 1.80 1.65 1.98 1.68 1.68 -
P/RPS 0.31 0.37 0.28 0.22 0.24 0.08 0.08 147.31%
P/EPS 55.43 73.98 36.41 125.70 34.21 8.62 5.44 372.00%
EY 1.80 1.35 2.75 0.80 2.92 11.60 18.38 -78.84%
DY 1.87 1.66 2.22 3.29 5.55 11.90 11.90 -70.97%
P/NAPS 1.33 1.43 1.80 1.20 1.80 0.61 0.62 66.56%

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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