[TEXCHEM] QoQ TTM Result on 31-Mar-2002 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
02-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- -34.23%
YoY- -48.77%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 654,457 610,990 584,268 556,141 551,368 560,973 570,925 9.50%
PBT 5,144 7,401 7,401 7,245 8,242 5,108 8,656 -29.24%
Tax -6,947 -4,122 -4,122 -4,486 -4,047 -2,401 -2,947 76.84%
NP -1,803 3,279 3,279 2,759 4,195 2,707 5,709 -
-
NP to SH -1,803 3,279 3,279 2,759 4,195 1,003 4,005 -
-
Tax Rate 135.05% 55.70% 55.70% 61.92% 49.10% 47.00% 34.05% -
Total Cost 656,260 607,711 580,989 553,382 547,173 558,266 565,216 10.43%
-
Net Worth 129,510 136,102 136,309 142,874 84,852 104,682 76,299 42.15%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 4,341 3,394 3,394 3,394 3,394 4,142 7,600 -31.08%
Div Payout % 0.00% 103.51% 103.51% 123.02% 80.91% 413.02% 189.77% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 129,510 136,102 136,309 142,874 84,852 104,682 76,299 42.15%
NOSH 108,540 109,583 108,181 107,424 84,852 76,410 69,200 34.88%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin -0.28% 0.54% 0.56% 0.50% 0.76% 0.48% 1.00% -
ROE -1.39% 2.41% 2.41% 1.93% 4.94% 0.96% 5.25% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 602.96 557.56 540.08 517.71 649.80 734.16 825.04 -18.81%
EPS -1.66 2.99 3.03 2.57 4.94 1.31 5.79 -
DPS 4.00 3.10 3.14 3.16 4.00 5.42 10.98 -48.89%
NAPS 1.1932 1.242 1.26 1.33 1.00 1.37 1.1026 5.39%
Adjusted Per Share Value based on latest NOSH - 107,424
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 517.88 483.48 462.34 440.08 436.30 443.90 451.78 9.50%
EPS -1.43 2.59 2.59 2.18 3.32 0.79 3.17 -
DPS 3.44 2.69 2.69 2.69 2.69 3.28 6.01 -30.99%
NAPS 1.0248 1.077 1.0786 1.1306 0.6714 0.8284 0.6038 42.14%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 1.42 1.50 1.67 1.78 1.77 1.57 1.90 -
P/RPS 0.24 0.27 0.31 0.34 0.27 0.21 0.23 2.86%
P/EPS -85.48 50.13 55.10 69.31 35.80 119.61 32.83 -
EY -1.17 1.99 1.81 1.44 2.79 0.84 3.05 -
DY 2.82 2.06 1.88 1.78 2.26 3.45 5.78 -37.94%
P/NAPS 1.19 1.21 1.33 1.34 1.77 1.15 1.72 -21.72%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 29/01/03 30/10/02 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 -
Price 1.46 1.50 1.68 1.90 1.80 1.65 1.98 -
P/RPS 0.24 0.27 0.31 0.37 0.28 0.22 0.24 0.00%
P/EPS -87.89 50.13 55.43 73.98 36.41 125.70 34.21 -
EY -1.14 1.99 1.80 1.35 2.75 0.80 2.92 -
DY 2.74 2.06 1.87 1.66 2.22 3.29 5.55 -37.45%
P/NAPS 1.22 1.21 1.33 1.43 1.80 1.20 1.80 -22.78%

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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