[TEXCHEM] QoQ TTM Result on 31-Dec-2001 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
29-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 318.25%
YoY- -50.8%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 610,990 584,268 556,141 551,368 560,973 570,925 592,323 2.08%
PBT 7,401 7,401 7,245 8,242 5,108 8,656 10,568 -21.12%
Tax -4,122 -4,122 -4,486 -4,047 -2,401 -2,947 -3,479 11.95%
NP 3,279 3,279 2,759 4,195 2,707 5,709 7,089 -40.16%
-
NP to SH 3,279 3,279 2,759 4,195 1,003 4,005 5,385 -28.13%
-
Tax Rate 55.70% 55.70% 61.92% 49.10% 47.00% 34.05% 32.92% -
Total Cost 607,711 580,989 553,382 547,173 558,266 565,216 585,234 2.54%
-
Net Worth 136,102 136,309 142,874 84,852 104,682 76,299 75,773 47.71%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 3,394 3,394 3,394 3,394 4,142 7,600 5,524 -27.70%
Div Payout % 103.51% 103.51% 123.02% 80.91% 413.02% 189.77% 102.59% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 136,102 136,309 142,874 84,852 104,682 76,299 75,773 47.71%
NOSH 109,583 108,181 107,424 84,852 76,410 69,200 27,642 150.27%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 0.54% 0.56% 0.50% 0.76% 0.48% 1.00% 1.20% -
ROE 2.41% 2.41% 1.93% 4.94% 0.96% 5.25% 7.11% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 557.56 540.08 517.71 649.80 734.16 825.04 2,142.79 -59.20%
EPS 2.99 3.03 2.57 4.94 1.31 5.79 19.48 -71.29%
DPS 3.10 3.14 3.16 4.00 5.42 10.98 20.00 -71.11%
NAPS 1.242 1.26 1.33 1.00 1.37 1.1026 2.7412 -40.98%
Adjusted Per Share Value based on latest NOSH - 84,852
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 483.48 462.34 440.08 436.30 443.90 451.78 468.71 2.08%
EPS 2.59 2.59 2.18 3.32 0.79 3.17 4.26 -28.21%
DPS 2.69 2.69 2.69 2.69 3.28 6.01 4.37 -27.61%
NAPS 1.077 1.0786 1.1306 0.6714 0.8284 0.6038 0.5996 47.71%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.50 1.67 1.78 1.77 1.57 1.90 1.69 -
P/RPS 0.27 0.31 0.34 0.27 0.21 0.23 0.08 124.83%
P/EPS 50.13 55.10 69.31 35.80 119.61 32.83 8.68 221.55%
EY 1.99 1.81 1.44 2.79 0.84 3.05 11.53 -68.96%
DY 2.06 1.88 1.78 2.26 3.45 5.78 11.83 -68.78%
P/NAPS 1.21 1.33 1.34 1.77 1.15 1.72 0.62 56.10%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/10/02 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 25/05/01 -
Price 1.50 1.68 1.90 1.80 1.65 1.98 1.68 -
P/RPS 0.27 0.31 0.37 0.28 0.22 0.24 0.08 124.83%
P/EPS 50.13 55.43 73.98 36.41 125.70 34.21 8.62 223.04%
EY 1.99 1.80 1.35 2.75 0.80 2.92 11.60 -69.09%
DY 2.06 1.87 1.66 2.22 3.29 5.55 11.90 -68.90%
P/NAPS 1.21 1.33 1.43 1.80 1.20 1.80 0.61 57.80%

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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