[TEXCHEM] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 0.25%
YoY- -207.28%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,046,318 1,049,823 1,016,983 1,054,342 1,186,326 1,299,982 1,430,246 -18.85%
PBT 3,859 4,907 -5,213 -12,881 -12,529 -11,585 2,364 38.76%
Tax -5,349 -6,037 -5,310 -1,758 -2,496 -3,280 -4,169 18.12%
NP -1,490 -1,130 -10,523 -14,639 -15,025 -14,865 -1,805 -12.03%
-
NP to SH -996 -1,547 -9,256 -12,141 -12,171 -11,688 -1,397 -20.24%
-
Tax Rate 138.61% 123.03% - - - - 176.35% -
Total Cost 1,047,808 1,050,953 1,027,506 1,068,981 1,201,351 1,314,847 1,432,051 -18.84%
-
Net Worth 152,473 151,557 156,398 159,649 196,110 161,770 165,796 -5.44%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 4,973 6,980 6,980 9,459 16,922 19,812 19,812 -60.30%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 152,473 151,557 156,398 159,649 196,110 161,770 165,796 -5.44%
NOSH 124,651 123,821 124,017 123,529 150,000 124,086 123,987 0.35%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin -0.14% -0.11% -1.03% -1.39% -1.27% -1.14% -0.13% -
ROE -0.65% -1.02% -5.92% -7.60% -6.21% -7.23% -0.84% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 839.40 847.85 820.03 853.51 790.88 1,047.65 1,153.54 -19.14%
EPS -0.80 -1.25 -7.46 -9.83 -8.11 -9.42 -1.13 -20.61%
DPS 4.00 5.64 5.63 7.66 11.28 16.00 16.00 -60.41%
NAPS 1.2232 1.224 1.2611 1.2924 1.3074 1.3037 1.3372 -5.78%
Adjusted Per Share Value based on latest NOSH - 123,529
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 827.96 830.74 804.75 834.31 938.75 1,028.69 1,131.77 -18.85%
EPS -0.79 -1.22 -7.32 -9.61 -9.63 -9.25 -1.11 -20.33%
DPS 3.94 5.52 5.52 7.49 13.39 15.68 15.68 -60.28%
NAPS 1.2065 1.1993 1.2376 1.2633 1.5518 1.2801 1.312 -5.44%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.90 0.98 0.96 0.92 1.03 1.02 1.10 -
P/RPS 0.11 0.12 0.12 0.11 0.13 0.10 0.10 6.57%
P/EPS -112.64 -78.44 -12.86 -9.36 -12.69 -10.83 -97.63 10.03%
EY -0.89 -1.27 -7.77 -10.68 -7.88 -9.23 -1.02 -8.71%
DY 4.44 5.75 5.86 8.32 10.95 15.69 14.55 -54.77%
P/NAPS 0.74 0.80 0.76 0.71 0.79 0.78 0.82 -6.63%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 29/07/10 29/04/10 25/02/10 30/10/09 31/07/09 05/05/09 19/02/09 -
Price 0.82 0.90 0.93 0.94 0.95 1.05 1.19 -
P/RPS 0.10 0.11 0.11 0.11 0.12 0.10 0.10 0.00%
P/EPS -102.62 -72.04 -12.46 -9.56 -11.71 -11.15 -105.62 -1.90%
EY -0.97 -1.39 -8.03 -10.46 -8.54 -8.97 -0.95 1.40%
DY 4.88 6.26 6.05 8.15 11.88 15.24 13.45 -49.22%
P/NAPS 0.67 0.74 0.74 0.73 0.73 0.81 0.89 -17.28%

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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