[TEXCHEM] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.9%
YoY- 104.94%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,249,223 1,266,175 1,267,658 1,263,689 1,238,747 1,204,223 1,191,796 3.19%
PBT 21,274 17,057 22,537 30,349 29,952 28,622 26,688 -14.06%
Tax -6,473 -6,272 -6,604 -8,040 -7,783 -7,933 -7,475 -9.17%
NP 14,801 10,785 15,933 22,309 22,169 20,689 19,213 -16.00%
-
NP to SH 14,357 11,011 16,312 22,193 21,568 20,091 18,655 -16.05%
-
Tax Rate 30.43% 36.77% 29.30% 26.49% 25.98% 27.72% 28.01% -
Total Cost 1,234,422 1,255,390 1,251,725 1,241,380 1,216,578 1,183,534 1,172,583 3.49%
-
Net Worth 181,862 171,342 123,938 177,280 176,092 172,253 124,145 29.07%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 19,847 18,616 18,616 19,867 18,621 12,405 12,405 36.91%
Div Payout % 138.24% 169.07% 114.13% 89.52% 86.34% 61.75% 66.50% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 181,862 171,342 123,938 177,280 176,092 172,253 124,145 29.07%
NOSH 124,120 123,472 123,938 124,059 124,324 123,932 124,145 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 1.18% 0.85% 1.26% 1.77% 1.79% 1.72% 1.61% -
ROE 7.89% 6.43% 13.16% 12.52% 12.25% 11.66% 15.03% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,006.46 1,025.47 1,022.81 1,018.62 996.38 971.68 960.00 3.20%
EPS 11.57 8.92 13.16 17.89 17.35 16.21 15.03 -16.04%
DPS 16.00 15.00 15.00 16.00 15.00 10.00 10.00 36.91%
NAPS 1.4652 1.3877 1.00 1.429 1.4164 1.3899 1.00 29.09%
Adjusted Per Share Value based on latest NOSH - 124,059
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 988.52 1,001.94 1,003.11 999.97 980.23 952.91 943.08 3.19%
EPS 11.36 8.71 12.91 17.56 17.07 15.90 14.76 -16.05%
DPS 15.71 14.73 14.73 15.72 14.74 9.82 9.82 36.90%
NAPS 1.4391 1.3558 0.9807 1.4028 1.3934 1.3631 0.9824 29.07%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.45 1.46 1.61 1.55 1.60 1.42 1.13 -
P/RPS 0.14 0.14 0.16 0.15 0.16 0.15 0.12 10.85%
P/EPS 12.54 16.37 12.23 8.66 9.22 8.76 7.52 40.75%
EY 7.98 6.11 8.17 11.54 10.84 11.42 13.30 -28.92%
DY 11.03 10.27 9.32 10.32 9.38 7.04 8.85 15.85%
P/NAPS 0.99 1.05 1.61 1.08 1.13 1.02 1.13 -8.46%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 15/02/06 -
Price 1.25 1.50 1.58 1.65 1.50 1.60 1.23 -
P/RPS 0.12 0.15 0.15 0.16 0.15 0.16 0.13 -5.21%
P/EPS 10.81 16.82 12.00 9.22 8.65 9.87 8.19 20.38%
EY 9.25 5.95 8.33 10.84 11.57 10.13 12.22 -16.98%
DY 12.80 10.00 9.49 9.70 10.00 6.25 8.13 35.44%
P/NAPS 0.85 1.08 1.58 1.15 1.06 1.15 1.23 -21.88%

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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