[TEXCHEM] QoQ TTM Result on 30-Sep-2007 [#3]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

02-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- -6.81%

YoY- -39.72%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	1,379,298	1,299,003	1,257,012	1,233,407	1,249,223	1,266,175	1,267,658	5.79%
YoY %	6.18%	3.34%	1.91%	-1.27%	-1.34%	-0.12%	-	-
Horiz. %	108.81%	102.47%	99.16%	97.30%	98.55%	99.88%	100.00%	-
PBT	25,355	32,046	29,434	20,611	21,274	17,057	22,537	8.17%
YoY %	-20.88%	8.87%	42.81%	-3.12%	24.72%	-24.32%	-	-
Horiz. %	112.50%	142.19%	130.60%	91.45%	94.40%	75.68%	100.00%	-
Tax	-7,652	-7,586	-7,465	-5,482	-6,473	-6,272	-6,604	10.32%
YoY %	-0.87%	-1.62%	-36.17%	15.31%	-3.20%	5.03%	-	-
Horiz. %	115.87%	114.87%	113.04%	83.01%	98.02%	94.97%	100.00%	-
NP	17,703	24,460	21,969	15,129	14,801	10,785	15,933	7.28%
YoY %	-27.62%	11.34%	45.21%	2.22%	37.24%	-32.31%	-	-
Horiz. %	111.11%	153.52%	137.88%	94.95%	92.90%	67.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,934	20,032	18,084	13,379	14,357	11,011	16,312	-9.98%
YoY %	-30.44%	10.77%	35.17%	-6.81%	30.39%	-32.50%	-	-
Horiz. %	85.42%	122.81%	110.86%	82.02%	88.01%	67.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.18%	23.67%	25.36%	26.60%	30.43%	36.77%	29.30%	-
YoY %	27.50%	-6.66%	-4.66%	-12.59%	-17.24%	25.49%	-	-
Horiz. %	103.00%	80.78%	86.55%	90.78%	103.86%	125.49%	100.00%	-
Total Cost	1,361,595	1,274,543	1,235,043	1,218,278	1,234,422	1,255,390	1,251,725	5.77%
YoY %	6.83%	3.20%	1.38%	-1.31%	-1.67%	0.29%	-	-
Horiz. %	108.78%	101.82%	98.67%	97.33%	98.62%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	173,147	177,127	178,014	176,388	181,862	171,342	123,938	24.99%
YoY %	-2.25%	-0.50%	0.92%	-3.01%	6.14%	38.25%	-	-
Horiz. %	139.70%	142.92%	143.63%	142.32%	146.74%	138.25%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	22,284	22,341	22,341	21,091	19,847	18,616	18,616	12.75%
YoY %	-0.26%	0.00%	5.93%	6.27%	6.61%	0.00%	-	-
Horiz. %	119.70%	120.01%	120.01%	113.30%	106.61%	100.00%	100.00%	-
Div Payout %	159.93%	111.53%	123.54%	157.65%	138.24%	169.07%	114.13%	-
YoY %	43.40%	-9.72%	-21.64%	14.04%	-18.24%	48.14%	-	-
Horiz. %	140.13%	97.72%	108.24%	138.13%	121.13%	148.14%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	173,147	177,127	178,014	176,388	181,862	171,342	123,938	24.99%
YoY %	-2.25%	-0.50%	0.92%	-3.01%	6.14%	38.25%	-	-
Horiz. %	139.70%	142.92%	143.63%	142.32%	146.74%	138.25%	100.00%	-
NOSH	123,157	124,588	124,112	124,129	124,120	123,472	123,938	-0.42%
YoY %	-1.15%	0.38%	-0.01%	0.01%	0.52%	-0.38%	-	-
Horiz. %	99.37%	100.52%	100.14%	100.15%	100.15%	99.62%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	1.28%	1.88%	1.75%	1.23%	1.18%	0.85%	1.26%	-
YoY %	-31.91%	7.43%	42.28%	4.24%	38.82%	-32.54%	-	-
Horiz. %	101.59%	149.21%	138.89%	97.62%	93.65%	67.46%	100.00%	-
ROE	8.05%	11.31%	10.16%	7.58%	7.89%	6.43%	13.16%	-
YoY %	-28.82%	11.32%	34.04%	-3.93%	22.71%	-51.14%	-	-
Horiz. %	61.17%	85.94%	77.20%	57.60%	59.95%	48.86%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	1,119.94	1,042.64	1,012.80	993.64	1,006.46	1,025.47	1,022.81	6.24%
YoY %	7.41%	2.95%	1.93%	-1.27%	-1.85%	0.26%	-	-
Horiz. %	109.50%	101.94%	99.02%	97.15%	98.40%	100.26%	100.00%	-
EPS	11.31	16.08	14.57	10.78	11.57	8.92	13.16	-9.61%
YoY %	-29.66%	10.36%	35.16%	-6.83%	29.71%	-32.22%	-	-
Horiz. %	85.94%	122.19%	110.71%	81.91%	87.92%	67.78%	100.00%	-
DPS	18.00	18.00	18.00	17.00	16.00	15.00	15.00	12.93%
YoY %	0.00%	0.00%	5.88%	6.25%	6.67%	0.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	113.33%	106.67%	100.00%	100.00%	-
NAPS	1.4059	1.4217	1.4343	1.421	1.4652	1.3877	1.00	25.52%
YoY %	-1.11%	-0.88%	0.94%	-3.02%	5.58%	38.77%	-	-
Horiz. %	140.59%	142.17%	143.43%	142.10%	146.52%	138.77%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 124,129
RPS	1,091.45	1,027.91	994.69	976.01	988.52	1,001.94	1,003.11	5.79%
YoY %	6.18%	3.34%	1.91%	-1.27%	-1.34%	-0.12%	-	-
Horiz. %	108.81%	102.47%	99.16%	97.30%	98.55%	99.88%	100.00%	-
EPS	11.03	15.85	14.31	10.59	11.36	8.71	12.91	-9.96%
YoY %	-30.41%	10.76%	35.13%	-6.78%	30.42%	-32.53%	-	-
Horiz. %	85.44%	122.77%	110.84%	82.03%	87.99%	67.47%	100.00%	-
DPS	17.63	17.68	17.68	16.69	15.71	14.73	14.73	12.74%
YoY %	-0.28%	0.00%	5.93%	6.24%	6.65%	0.00%	-	-
Horiz. %	119.69%	120.03%	120.03%	113.31%	106.65%	100.00%	100.00%	-
NAPS	1.3701	1.4016	1.4086	1.3958	1.4391	1.3558	0.9807	24.99%
YoY %	-2.25%	-0.50%	0.92%	-3.01%	6.14%	38.25%	-	-
Horiz. %	139.71%	142.92%	143.63%	142.33%	146.74%	138.25%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	1.22	1.21	1.24	1.30	1.45	1.46	1.61	-
P/RPS	0.11	0.12	0.12	0.13	0.14	0.14	0.16	-22.12%
YoY %	-8.33%	0.00%	-7.69%	-7.14%	0.00%	-12.50%	-	-
Horiz. %	68.75%	75.00%	75.00%	81.25%	87.50%	87.50%	100.00%	-
P/EPS	10.78	7.53	8.51	12.06	12.54	16.37	12.23	-8.07%
YoY %	43.16%	-11.52%	-29.44%	-3.83%	-23.40%	33.85%	-	-
Horiz. %	88.14%	61.57%	69.58%	98.61%	102.53%	133.85%	100.00%	-
EY	9.27	13.29	11.75	8.29	7.98	6.11	8.17	8.79%
YoY %	-30.25%	13.11%	41.74%	3.88%	30.61%	-25.21%	-	-
Horiz. %	113.46%	162.67%	143.82%	101.47%	97.67%	74.79%	100.00%	-
DY	14.75	14.88	14.52	13.08	11.03	10.27	9.32	35.84%
YoY %	-0.87%	2.48%	11.01%	18.59%	7.40%	10.19%	-	-
Horiz. %	158.26%	159.66%	155.79%	140.34%	118.35%	110.19%	100.00%	-
P/NAPS	0.87	0.85	0.86	0.91	0.99	1.05	1.61	-33.68%
YoY %	2.35%	-1.16%	-5.49%	-8.08%	-5.71%	-34.78%	-	-
Horiz. %	54.04%	52.80%	53.42%	56.52%	61.49%	65.22%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	31/07/08	06/05/08	22/02/08	02/11/07	08/08/07	04/05/07	15/02/07	-
Price	1.20	1.25	1.16	1.28	1.25	1.50	1.58	-
P/RPS	0.11	0.12	0.11	0.13	0.12	0.15	0.15	-18.69%
YoY %	-8.33%	9.09%	-15.38%	8.33%	-20.00%	0.00%	-	-
Horiz. %	73.33%	80.00%	73.33%	86.67%	80.00%	100.00%	100.00%	-
P/EPS	10.61	7.77	7.96	11.88	10.81	16.82	12.00	-7.88%
YoY %	36.55%	-2.39%	-33.00%	9.90%	-35.73%	40.17%	-	-
Horiz. %	88.42%	64.75%	66.33%	99.00%	90.08%	140.17%	100.00%	-
EY	9.43	12.86	12.56	8.42	9.25	5.95	8.33	8.62%
YoY %	-26.67%	2.39%	49.17%	-8.97%	55.46%	-28.57%	-	-
Horiz. %	113.21%	154.38%	150.78%	101.08%	111.04%	71.43%	100.00%	-
DY	15.00	14.40	15.52	13.28	12.80	10.00	9.49	35.72%
YoY %	4.17%	-7.22%	16.87%	3.75%	28.00%	5.37%	-	-
Horiz. %	158.06%	151.74%	163.54%	139.94%	134.88%	105.37%	100.00%	-
P/NAPS	0.85	0.88	0.81	0.90	0.85	1.08	1.58	-33.87%
YoY %	-3.41%	8.64%	-10.00%	5.88%	-21.30%	-31.65%	-	-
Horiz. %	53.80%	55.70%	51.27%	56.96%	53.80%	68.35%	100.00%	-

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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