[TEXCHEM] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -20.67%
YoY- -11.19%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,169,792 1,136,389 1,118,343 1,056,797 979,240 910,752 841,434 24.53%
PBT 20,120 18,746 16,620 11,005 11,830 8,300 7,176 98.71%
Tax -8,987 -9,134 -7,855 -7,075 -6,876 -5,710 -5,749 34.65%
NP 11,133 9,612 8,765 3,930 4,954 2,590 1,427 292.87%
-
NP to SH 10,829 9,612 8,765 3,930 4,954 2,590 1,427 285.69%
-
Tax Rate 44.67% 48.73% 47.26% 64.29% 58.12% 68.80% 80.11% -
Total Cost 1,158,659 1,126,777 1,109,578 1,052,867 974,286 908,162 840,007 23.88%
-
Net Worth 113,268 114,540 117,799 180,702 114,349 113,063 113,727 -0.26%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 11,150 9,842 9,842 9,842 3,703 3,370 3,370 121.87%
Div Payout % 102.96% 102.40% 112.29% 250.44% 74.75% 130.15% 236.22% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 113,268 114,540 117,799 180,702 114,349 113,063 113,727 -0.26%
NOSH 123,913 124,500 123,999 123,870 121,622 119,466 109,352 8.68%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 0.95% 0.85% 0.78% 0.37% 0.51% 0.28% 0.17% -
ROE 9.56% 8.39% 7.44% 2.17% 4.33% 2.29% 1.25% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 944.04 912.76 901.89 853.14 805.15 762.35 769.47 14.58%
EPS 8.74 7.72 7.07 3.17 4.07 2.17 1.30 255.80%
DPS 9.00 7.91 7.94 7.95 3.04 2.82 3.05 105.59%
NAPS 0.9141 0.92 0.95 1.4588 0.9402 0.9464 1.04 -8.23%
Adjusted Per Share Value based on latest NOSH - 123,870
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 925.67 899.24 884.96 836.25 774.88 720.69 665.84 24.53%
EPS 8.57 7.61 6.94 3.11 3.92 2.05 1.13 285.53%
DPS 8.82 7.79 7.79 7.79 2.93 2.67 2.67 121.64%
NAPS 0.8963 0.9064 0.9322 1.4299 0.9049 0.8947 0.8999 -0.26%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.20 1.20 1.36 1.40 1.39 1.44 1.38 -
P/RPS 0.13 0.13 0.15 0.16 0.17 0.19 0.18 -19.48%
P/EPS 13.73 15.54 19.24 44.13 34.13 66.42 105.75 -74.32%
EY 7.28 6.43 5.20 2.27 2.93 1.51 0.95 288.21%
DY 7.50 6.59 5.84 5.68 2.19 1.96 2.21 125.66%
P/NAPS 1.31 1.30 1.43 0.96 1.48 1.52 1.33 -1.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 27/10/05 29/07/05 28/04/05 23/02/05 04/11/04 04/08/04 30/04/04 -
Price 1.10 1.17 1.37 1.35 1.38 1.38 1.34 -
P/RPS 0.12 0.13 0.15 0.16 0.17 0.18 0.17 -20.70%
P/EPS 12.59 15.15 19.38 42.55 33.88 63.65 102.69 -75.28%
EY 7.94 6.60 5.16 2.35 2.95 1.57 0.97 305.64%
DY 8.18 6.76 5.79 5.89 2.21 2.04 2.28 134.17%
P/NAPS 1.20 1.27 1.44 0.93 1.47 1.46 1.29 -4.70%

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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