[TEXCHEM] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 291.31%
YoY- 345.42%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 979,240 910,752 841,434 785,611 757,060 724,013 689,782 26.23%
PBT 11,830 8,300 7,176 9,963 5,327 4,895 6,596 47.45%
Tax -6,876 -5,710 -5,749 -5,538 -7,640 -7,021 -6,551 3.27%
NP 4,954 2,590 1,427 4,425 -2,313 -2,126 45 2177.42%
-
NP to SH 4,954 2,590 1,427 4,425 -2,313 -2,126 45 2177.42%
-
Tax Rate 58.12% 68.80% 80.11% 55.59% 143.42% 143.43% 99.32% -
Total Cost 974,286 908,162 840,007 781,186 759,373 726,139 689,737 25.81%
-
Net Worth 114,349 113,063 113,727 109,178 110,540 118,203 129,955 -8.15%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 3,703 3,370 3,370 3,370 7,657 4,341 4,341 -10.02%
Div Payout % 74.75% 130.15% 236.22% 76.18% 0.00% 0.00% 9,648.01% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 114,349 113,063 113,727 109,178 110,540 118,203 129,955 -8.15%
NOSH 121,622 119,466 109,352 109,178 110,540 111,250 109,519 7.21%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 0.51% 0.28% 0.17% 0.56% -0.31% -0.29% 0.01% -
ROE 4.33% 2.29% 1.25% 4.05% -2.09% -1.80% 0.03% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 805.15 762.35 769.47 719.57 684.87 650.80 629.83 17.73%
EPS 4.07 2.17 1.30 4.05 -2.09 -1.91 0.04 2061.22%
DPS 3.04 2.82 3.05 3.05 7.00 3.90 4.00 -16.67%
NAPS 0.9402 0.9464 1.04 1.00 1.00 1.0625 1.1866 -14.33%
Adjusted Per Share Value based on latest NOSH - 109,178
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 774.88 720.69 665.84 621.66 599.07 572.92 545.83 26.23%
EPS 3.92 2.05 1.13 3.50 -1.83 -1.68 0.04 2007.93%
DPS 2.93 2.67 2.67 2.67 6.06 3.44 3.44 -10.11%
NAPS 0.9049 0.8947 0.8999 0.8639 0.8747 0.9354 1.0284 -8.15%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.39 1.44 1.38 1.46 1.45 1.41 1.37 -
P/RPS 0.17 0.19 0.18 0.20 0.21 0.22 0.22 -15.75%
P/EPS 34.13 66.42 105.75 36.02 -69.30 -73.78 3,334.25 -95.24%
EY 2.93 1.51 0.95 2.78 -1.44 -1.36 0.03 2003.16%
DY 2.19 1.96 2.21 2.09 4.83 2.77 2.92 -17.40%
P/NAPS 1.48 1.52 1.33 1.46 1.45 1.33 1.15 18.26%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 30/04/03 -
Price 1.38 1.38 1.34 1.43 1.43 1.52 1.40 -
P/RPS 0.17 0.18 0.17 0.20 0.21 0.23 0.22 -15.75%
P/EPS 33.88 63.65 102.69 35.28 -68.34 -79.54 3,407.27 -95.33%
EY 2.95 1.57 0.97 2.83 -1.46 -1.26 0.03 2012.69%
DY 2.21 2.04 2.28 2.13 4.90 2.57 2.86 -15.75%
P/NAPS 1.47 1.46 1.29 1.43 1.43 1.43 1.18 15.73%

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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