[TEXCHEM] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 123.03%
YoY- 514.23%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,191,796 1,169,792 1,136,389 1,118,343 1,056,797 979,240 910,752 19.57%
PBT 26,688 20,120 18,746 16,620 11,005 11,830 8,300 117.38%
Tax -7,475 -8,987 -9,134 -7,855 -7,075 -6,876 -5,710 19.61%
NP 19,213 11,133 9,612 8,765 3,930 4,954 2,590 278.97%
-
NP to SH 18,655 10,829 9,612 8,765 3,930 4,954 2,590 271.62%
-
Tax Rate 28.01% 44.67% 48.73% 47.26% 64.29% 58.12% 68.80% -
Total Cost 1,172,583 1,158,659 1,126,777 1,109,578 1,052,867 974,286 908,162 18.51%
-
Net Worth 124,145 113,268 114,540 117,799 180,702 114,349 113,063 6.41%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 12,405 11,150 9,842 9,842 9,842 3,703 3,370 137.83%
Div Payout % 66.50% 102.96% 102.40% 112.29% 250.44% 74.75% 130.15% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 124,145 113,268 114,540 117,799 180,702 114,349 113,063 6.41%
NOSH 124,145 123,913 124,500 123,999 123,870 121,622 119,466 2.58%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 1.61% 0.95% 0.85% 0.78% 0.37% 0.51% 0.28% -
ROE 15.03% 9.56% 8.39% 7.44% 2.17% 4.33% 2.29% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 960.00 944.04 912.76 901.89 853.14 805.15 762.35 16.56%
EPS 15.03 8.74 7.72 7.07 3.17 4.07 2.17 262.07%
DPS 10.00 9.00 7.91 7.94 7.95 3.04 2.82 132.00%
NAPS 1.00 0.9141 0.92 0.95 1.4588 0.9402 0.9464 3.73%
Adjusted Per Share Value based on latest NOSH - 123,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 943.08 925.67 899.24 884.96 836.25 774.88 720.69 19.57%
EPS 14.76 8.57 7.61 6.94 3.11 3.92 2.05 271.52%
DPS 9.82 8.82 7.79 7.79 7.79 2.93 2.67 137.70%
NAPS 0.9824 0.8963 0.9064 0.9322 1.4299 0.9049 0.8947 6.41%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.13 1.20 1.20 1.36 1.40 1.39 1.44 -
P/RPS 0.12 0.13 0.13 0.15 0.16 0.17 0.19 -26.32%
P/EPS 7.52 13.73 15.54 19.24 44.13 34.13 66.42 -76.50%
EY 13.30 7.28 6.43 5.20 2.27 2.93 1.51 324.81%
DY 8.85 7.50 6.59 5.84 5.68 2.19 1.96 172.43%
P/NAPS 1.13 1.31 1.30 1.43 0.96 1.48 1.52 -17.89%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 04/11/04 04/08/04 -
Price 1.23 1.10 1.17 1.37 1.35 1.38 1.38 -
P/RPS 0.13 0.12 0.13 0.15 0.16 0.17 0.18 -19.45%
P/EPS 8.19 12.59 15.15 19.38 42.55 33.88 63.65 -74.41%
EY 12.22 7.94 6.60 5.16 2.35 2.95 1.57 291.28%
DY 8.13 8.18 6.76 5.79 5.89 2.21 2.04 150.73%
P/NAPS 1.23 1.20 1.27 1.44 0.93 1.47 1.46 -10.77%

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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