[TEXCHEM] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 91.27%
YoY- 314.18%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,136,389 1,118,343 1,056,797 979,240 910,752 841,434 785,611 27.93%
PBT 18,746 16,620 11,005 11,830 8,300 7,176 9,963 52.46%
Tax -9,134 -7,855 -7,075 -6,876 -5,710 -5,749 -5,538 39.63%
NP 9,612 8,765 3,930 4,954 2,590 1,427 4,425 67.80%
-
NP to SH 9,612 8,765 3,930 4,954 2,590 1,427 4,425 67.80%
-
Tax Rate 48.73% 47.26% 64.29% 58.12% 68.80% 80.11% 55.59% -
Total Cost 1,126,777 1,109,578 1,052,867 974,286 908,162 840,007 781,186 27.68%
-
Net Worth 114,540 117,799 180,702 114,349 113,063 113,727 109,178 3.25%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 9,842 9,842 9,842 3,703 3,370 3,370 3,370 104.44%
Div Payout % 102.40% 112.29% 250.44% 74.75% 130.15% 236.22% 76.18% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 114,540 117,799 180,702 114,349 113,063 113,727 109,178 3.25%
NOSH 124,500 123,999 123,870 121,622 119,466 109,352 109,178 9.15%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.85% 0.78% 0.37% 0.51% 0.28% 0.17% 0.56% -
ROE 8.39% 7.44% 2.17% 4.33% 2.29% 1.25% 4.05% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 912.76 901.89 853.14 805.15 762.35 769.47 719.57 17.19%
EPS 7.72 7.07 3.17 4.07 2.17 1.30 4.05 53.79%
DPS 7.91 7.94 7.95 3.04 2.82 3.05 3.05 88.87%
NAPS 0.92 0.95 1.4588 0.9402 0.9464 1.04 1.00 -5.41%
Adjusted Per Share Value based on latest NOSH - 121,622
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 899.24 884.96 836.25 774.88 720.69 665.84 621.66 27.93%
EPS 7.61 6.94 3.11 3.92 2.05 1.13 3.50 67.91%
DPS 7.79 7.79 7.79 2.93 2.67 2.67 2.67 104.31%
NAPS 0.9064 0.9322 1.4299 0.9049 0.8947 0.8999 0.8639 3.25%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.20 1.36 1.40 1.39 1.44 1.38 1.46 -
P/RPS 0.13 0.15 0.16 0.17 0.19 0.18 0.20 -24.98%
P/EPS 15.54 19.24 44.13 34.13 66.42 105.75 36.02 -42.93%
EY 6.43 5.20 2.27 2.93 1.51 0.95 2.78 74.98%
DY 6.59 5.84 5.68 2.19 1.96 2.21 2.09 115.17%
P/NAPS 1.30 1.43 0.96 1.48 1.52 1.33 1.46 -7.45%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/07/05 28/04/05 23/02/05 04/11/04 04/08/04 30/04/04 17/02/04 -
Price 1.17 1.37 1.35 1.38 1.38 1.34 1.43 -
P/RPS 0.13 0.15 0.16 0.17 0.18 0.17 0.20 -24.98%
P/EPS 15.15 19.38 42.55 33.88 63.65 102.69 35.28 -43.11%
EY 6.60 5.16 2.35 2.95 1.57 0.97 2.83 75.95%
DY 6.76 5.79 5.89 2.21 2.04 2.28 2.13 116.11%
P/NAPS 1.27 1.44 0.93 1.47 1.46 1.29 1.43 -7.61%

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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