[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

TEXCHEM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
TTM Result
Revenue	1,169,792	1,136,389	1,118,343	1,056,797	979,240	910,752	841,434	24.53%
YoY %	2.94%	1.61%	5.82%	7.92%	7.52%	8.24%	-	-
Horiz. %	139.02%	135.05%	132.91%	125.59%	116.38%	108.24%	100.00%	-
PBT	20,120	18,746	16,620	11,005	11,830	8,300	7,176	98.71%
YoY %	7.33%	12.79%	51.02%	-6.97%	42.53%	15.66%	-	-
Horiz. %	280.38%	261.23%	231.61%	153.36%	164.86%	115.66%	100.00%	-
Tax	-8,987	-9,134	-7,855	-7,075	-6,876	-5,710	-5,749	34.65%
YoY %	1.61%	-16.28%	-11.02%	-2.89%	-20.42%	0.68%	-	-
Horiz. %	156.32%	158.88%	136.63%	123.06%	119.60%	99.32%	100.00%	-
NP	11,133	9,612	8,765	3,930	4,954	2,590	1,427	292.87%
YoY %	15.82%	9.66%	123.03%	-20.67%	91.27%	81.50%	-	-
Horiz. %	780.17%	673.58%	614.23%	275.40%	347.16%	181.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,829	9,612	8,765	3,930	4,954	2,590	1,427	285.69%
YoY %	12.66%	9.66%	123.03%	-20.67%	91.27%	81.50%	-	-
Horiz. %	758.86%	673.58%	614.23%	275.40%	347.16%	181.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.67%	48.73%	47.26%	64.29%	58.12%	68.80%	80.11%	-
YoY %	-8.33%	3.11%	-26.49%	10.62%	-15.52%	-14.12%	-	-
Horiz. %	55.76%	60.83%	58.99%	80.25%	72.55%	85.88%	100.00%	-
Total Cost	1,158,659	1,126,777	1,109,578	1,052,867	974,286	908,162	840,007	23.88%
YoY %	2.83%	1.55%	5.39%	8.07%	7.28%	8.11%	-	-
Horiz. %	137.93%	134.14%	132.09%	125.34%	115.99%	108.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,268	114,540	117,799	180,702	114,349	113,063	113,727	-0.26%
YoY %	-1.11%	-2.77%	-34.81%	58.03%	1.14%	-0.58%	-	-
Horiz. %	99.60%	100.71%	103.58%	158.89%	100.55%	99.42%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	11,150	9,842	9,842	9,842	3,703	3,370	3,370	121.87%
YoY %	13.29%	0.00%	0.00%	165.78%	9.88%	0.00%	-	-
Horiz. %	330.86%	292.05%	292.05%	292.05%	109.88%	100.00%	100.00%	-
Div Payout %	102.96%	102.40%	112.29%	250.44%	74.75%	130.15%	236.22%	-
YoY %	0.55%	-8.81%	-55.16%	235.04%	-42.57%	-44.90%	-	-
Horiz. %	43.59%	43.35%	47.54%	106.02%	31.64%	55.10%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	113,268	114,540	117,799	180,702	114,349	113,063	113,727	-0.26%
YoY %	-1.11%	-2.77%	-34.81%	58.03%	1.14%	-0.58%	-	-
Horiz. %	99.60%	100.71%	103.58%	158.89%	100.55%	99.42%	100.00%	-
NOSH	123,913	124,500	123,999	123,870	121,622	119,466	109,352	8.68%
YoY %	-0.47%	0.40%	0.10%	1.85%	1.80%	9.25%	-	-
Horiz. %	113.32%	113.85%	113.39%	113.28%	111.22%	109.25%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	0.95%	0.85%	0.78%	0.37%	0.51%	0.28%	0.17%	-
YoY %	11.76%	8.97%	110.81%	-27.45%	82.14%	64.71%	-	-
Horiz. %	558.82%	500.00%	458.82%	217.65%	300.00%	164.71%	100.00%	-
ROE	9.56%	8.39%	7.44%	2.17%	4.33%	2.29%	1.25%	-
YoY %	13.95%	12.77%	242.86%	-49.88%	89.08%	83.20%	-	-
Horiz. %	764.80%	671.20%	595.20%	173.60%	346.40%	183.20%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	944.04	912.76	901.89	853.14	805.15	762.35	769.47	14.58%
YoY %	3.43%	1.21%	5.71%	5.96%	5.61%	-0.93%	-	-
Horiz. %	122.69%	118.62%	117.21%	110.87%	104.64%	99.07%	100.00%	-
EPS	8.74	7.72	7.07	3.17	4.07	2.17	1.30	255.80%
YoY %	13.21%	9.19%	123.03%	-22.11%	87.56%	66.92%	-	-
Horiz. %	672.31%	593.85%	543.85%	243.85%	313.08%	166.92%	100.00%	-
DPS	9.00	7.91	7.94	7.95	3.04	2.82	3.05	105.59%
YoY %	13.78%	-0.38%	-0.13%	161.51%	7.80%	-7.54%	-	-
Horiz. %	295.08%	259.34%	260.33%	260.66%	99.67%	92.46%	100.00%	-
NAPS	0.9141	0.92	0.95	1.4588	0.9402	0.9464	1.04	-8.23%
YoY %	-0.64%	-3.16%	-34.88%	55.16%	-0.66%	-9.00%	-	-
Horiz. %	87.89%	88.46%	91.35%	140.27%	90.40%	91.00%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 123,870
RPS	925.67	899.24	884.96	836.25	774.88	720.69	665.84	24.53%
YoY %	2.94%	1.61%	5.82%	7.92%	7.52%	8.24%	-	-
Horiz. %	139.02%	135.05%	132.91%	125.59%	116.38%	108.24%	100.00%	-
EPS	8.57	7.61	6.94	3.11	3.92	2.05	1.13	285.53%
YoY %	12.61%	9.65%	123.15%	-20.66%	91.22%	81.42%	-	-
Horiz. %	758.41%	673.45%	614.16%	275.22%	346.90%	181.42%	100.00%	-
DPS	8.82	7.79	7.79	7.79	2.93	2.67	2.67	121.64%
YoY %	13.22%	0.00%	0.00%	165.87%	9.74%	0.00%	-	-
Horiz. %	330.34%	291.76%	291.76%	291.76%	109.74%	100.00%	100.00%	-
NAPS	0.8963	0.9064	0.9322	1.4299	0.9049	0.8947	0.8999	-0.26%
YoY %	-1.11%	-2.77%	-34.81%	58.02%	1.14%	-0.58%	-	-
Horiz. %	99.60%	100.72%	103.59%	158.90%	100.56%	99.42%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-13.33%	-6.25%	-5.88%	-10.53%	5.56%	-	-
Horiz. %	72.22%	72.22%	83.33%	88.89%	94.44%	105.56%	100.00%	-
P/EPS	13.73	15.54	19.24	44.13	34.13	66.42	105.75	-74.32%
YoY %	-11.65%	-19.23%	-56.40%	29.30%	-48.61%	-37.19%	-	-
Horiz. %	12.98%	14.70%	18.19%	41.73%	32.27%	62.81%	100.00%	-
EY	7.28	6.43	5.20	2.27	2.93	1.51	0.95	288.21%
YoY %	13.22%	23.65%	129.07%	-22.53%	94.04%	58.95%	-	-
Horiz. %	766.32%	676.84%	547.37%	238.95%	308.42%	158.95%	100.00%	-
DY	7.50	6.59	5.84	5.68	2.19	1.96	2.21	125.66%
YoY %	13.81%	12.84%	2.82%	159.36%	11.73%	-11.31%	-	-
Horiz. %	339.37%	298.19%	264.25%	257.01%	99.10%	88.69%	100.00%	-
P/NAPS	1.31	1.30	1.43	0.96	1.48	1.52	1.33	-1.00%
YoY %	0.77%	-9.09%	48.96%	-35.14%	-2.63%	14.29%	-	-
Horiz. %	98.50%	97.74%	107.52%	72.18%	111.28%	114.29%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-7.69%	-13.33%	-6.25%	-5.88%	-5.56%	5.88%	-	-
Horiz. %	70.59%	76.47%	88.24%	94.12%	100.00%	105.88%	100.00%	-
P/EPS	12.59	15.15	19.38	42.55	33.88	63.65	102.69	-75.28%
YoY %	-16.90%	-21.83%	-54.45%	25.59%	-46.77%	-38.02%	-	-
Horiz. %	12.26%	14.75%	18.87%	41.44%	32.99%	61.98%	100.00%	-
EY	7.94	6.60	5.16	2.35	2.95	1.57	0.97	305.64%
YoY %	20.30%	27.91%	119.57%	-20.34%	87.90%	61.86%	-	-
Horiz. %	818.56%	680.41%	531.96%	242.27%	304.12%	161.86%	100.00%	-
DY	8.18	6.76	5.79	5.89	2.21	2.04	2.28	134.17%
YoY %	21.01%	16.75%	-1.70%	166.52%	8.33%	-10.53%	-	-
Horiz. %	358.77%	296.49%	253.95%	258.33%	96.93%	89.47%	100.00%	-
P/NAPS	1.20	1.27	1.44	0.93	1.47	1.46	1.29	-4.70%
YoY %	-5.51%	-11.81%	54.84%	-36.73%	0.68%	13.18%	-	-
Horiz. %	93.02%	98.45%	111.63%	72.09%	113.95%	113.18%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos