[TEXCHEM] QoQ TTM Result on 31-Mar-2006 [#1]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

09-May-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- 7.7%

YoY- 129.22%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	1,267,658	1,263,689	1,238,747	1,204,223	1,191,796	1,169,792	1,136,389	7.53%
YoY %	0.31%	2.01%	2.87%	1.04%	1.88%	2.94%	-	-
Horiz. %	111.55%	111.20%	109.01%	105.97%	104.88%	102.94%	100.00%	-
PBT	22,537	30,349	29,952	28,622	26,688	20,120	18,746	13.02%
YoY %	-25.74%	1.33%	4.65%	7.25%	32.64%	7.33%	-	-
Horiz. %	120.22%	161.90%	159.78%	152.68%	142.37%	107.33%	100.00%	-
Tax	-6,604	-8,040	-7,783	-7,933	-7,475	-8,987	-9,134	-19.39%
YoY %	17.86%	-3.30%	1.89%	-6.13%	16.82%	1.61%	-	-
Horiz. %	72.30%	88.02%	85.21%	86.85%	81.84%	98.39%	100.00%	-
NP	15,933	22,309	22,169	20,689	19,213	11,133	9,612	39.93%
YoY %	-28.58%	0.63%	7.15%	7.68%	72.58%	15.82%	-	-
Horiz. %	165.76%	232.10%	230.64%	215.24%	199.89%	115.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,312	22,193	21,568	20,091	18,655	10,829	9,612	42.13%
YoY %	-26.50%	2.90%	7.35%	7.70%	72.27%	12.66%	-	-
Horiz. %	169.70%	230.89%	224.39%	209.02%	194.08%	112.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.30%	26.49%	25.98%	27.72%	28.01%	44.67%	48.73%	-
YoY %	10.61%	1.96%	-6.28%	-1.04%	-37.30%	-8.33%	-	-
Horiz. %	60.13%	54.36%	53.31%	56.88%	57.48%	91.67%	100.00%	-
Total Cost	1,251,725	1,241,380	1,216,578	1,183,534	1,172,583	1,158,659	1,126,777	7.24%
YoY %	0.83%	2.04%	2.79%	0.93%	1.20%	2.83%	-	-
Horiz. %	111.09%	110.17%	107.97%	105.04%	104.07%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	123,938	177,280	176,092	172,253	124,145	113,268	114,540	5.38%
YoY %	-30.09%	0.67%	2.23%	38.75%	9.60%	-1.11%	-	-
Horiz. %	108.20%	154.78%	153.74%	150.39%	108.39%	98.89%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	18,616	19,867	18,621	12,405	12,405	11,150	9,842	52.76%
YoY %	-6.30%	6.69%	50.11%	0.00%	11.26%	13.29%	-	-
Horiz. %	189.15%	201.86%	189.20%	126.04%	126.04%	113.29%	100.00%	-
Div Payout %	114.13%	89.52%	86.34%	61.75%	66.50%	102.96%	102.40%	-
YoY %	27.49%	3.68%	39.82%	-7.14%	-35.41%	0.55%	-	-
Horiz. %	111.46%	87.42%	84.32%	60.30%	64.94%	100.55%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	123,938	177,280	176,092	172,253	124,145	113,268	114,540	5.38%
YoY %	-30.09%	0.67%	2.23%	38.75%	9.60%	-1.11%	-	-
Horiz. %	108.20%	154.78%	153.74%	150.39%	108.39%	98.89%	100.00%	-
NOSH	123,938	124,059	124,324	123,932	124,145	123,913	124,500	-0.30%
YoY %	-0.10%	-0.21%	0.32%	-0.17%	0.19%	-0.47%	-	-
Horiz. %	99.55%	99.65%	99.86%	99.54%	99.71%	99.53%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	1.26%	1.77%	1.79%	1.72%	1.61%	0.95%	0.85%	-
YoY %	-28.81%	-1.12%	4.07%	6.83%	69.47%	11.76%	-	-
Horiz. %	148.24%	208.24%	210.59%	202.35%	189.41%	111.76%	100.00%	-
ROE	13.16%	12.52%	12.25%	11.66%	15.03%	9.56%	8.39%	-
YoY %	5.11%	2.20%	5.06%	-22.42%	57.22%	13.95%	-	-
Horiz. %	156.85%	149.23%	146.01%	138.97%	179.14%	113.95%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	1,022.81	1,018.62	996.38	971.68	960.00	944.04	912.76	7.86%
YoY %	0.41%	2.23%	2.54%	1.22%	1.69%	3.43%	-	-
Horiz. %	112.06%	111.60%	109.16%	106.46%	105.18%	103.43%	100.00%	-
EPS	13.16	17.89	17.35	16.21	15.03	8.74	7.72	42.56%
YoY %	-26.44%	3.11%	7.03%	7.85%	71.97%	13.21%	-	-
Horiz. %	170.47%	231.74%	224.74%	209.97%	194.69%	113.21%	100.00%	-
DPS	15.00	16.00	15.00	10.00	10.00	9.00	7.91	53.02%
YoY %	-6.25%	6.67%	50.00%	0.00%	11.11%	13.78%	-	-
Horiz. %	189.63%	202.28%	189.63%	126.42%	126.42%	113.78%	100.00%	-
NAPS	1.00	1.429	1.4164	1.3899	1.00	0.9141	0.92	5.70%
YoY %	-30.02%	0.89%	1.91%	38.99%	9.40%	-0.64%	-	-
Horiz. %	108.70%	155.33%	153.96%	151.08%	108.70%	99.36%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 123,932
RPS	1,003.11	999.97	980.23	952.91	943.08	925.67	899.24	7.53%
YoY %	0.31%	2.01%	2.87%	1.04%	1.88%	2.94%	-	-
Horiz. %	111.55%	111.20%	109.01%	105.97%	104.88%	102.94%	100.00%	-
EPS	12.91	17.56	17.07	15.90	14.76	8.57	7.61	42.10%
YoY %	-26.48%	2.87%	7.36%	7.72%	72.23%	12.61%	-	-
Horiz. %	169.65%	230.75%	224.31%	208.94%	193.96%	112.61%	100.00%	-
DPS	14.73	15.72	14.74	9.82	9.82	8.82	7.79	52.73%
YoY %	-6.30%	6.65%	50.10%	0.00%	11.34%	13.22%	-	-
Horiz. %	189.09%	201.80%	189.22%	126.06%	126.06%	113.22%	100.00%	-
NAPS	0.9807	1.4028	1.3934	1.3631	0.9824	0.8963	0.9064	5.37%
YoY %	-30.09%	0.67%	2.22%	38.75%	9.61%	-1.11%	-	-
Horiz. %	108.20%	154.77%	153.73%	150.39%	108.38%	98.89%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	1.61	1.55	1.60	1.42	1.13	1.20	1.20	-
P/RPS	0.16	0.15	0.16	0.15	0.12	0.13	0.13	14.80%
YoY %	6.67%	-6.25%	6.67%	25.00%	-7.69%	0.00%	-	-
Horiz. %	123.08%	115.38%	123.08%	115.38%	92.31%	100.00%	100.00%	-
P/EPS	12.23	8.66	9.22	8.76	7.52	13.73	15.54	-14.72%
YoY %	41.22%	-6.07%	5.25%	16.49%	-45.23%	-11.65%	-	-
Horiz. %	78.70%	55.73%	59.33%	56.37%	48.39%	88.35%	100.00%	-
EY	8.17	11.54	10.84	11.42	13.30	7.28	6.43	17.26%
YoY %	-29.20%	6.46%	-5.08%	-14.14%	82.69%	13.22%	-	-
Horiz. %	127.06%	179.47%	168.58%	177.60%	206.84%	113.22%	100.00%	-
DY	9.32	10.32	9.38	7.04	8.85	7.50	6.59	25.91%
YoY %	-9.69%	10.02%	33.24%	-20.45%	18.00%	13.81%	-	-
Horiz. %	141.43%	156.60%	142.34%	106.83%	134.29%	113.81%	100.00%	-
P/NAPS	1.61	1.08	1.13	1.02	1.13	1.31	1.30	15.27%
YoY %	49.07%	-4.42%	10.78%	-9.73%	-13.74%	0.77%	-	-
Horiz. %	123.85%	83.08%	86.92%	78.46%	86.92%	100.77%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	15/02/07	31/10/06	27/07/06	09/05/06	15/02/06	27/10/05	29/07/05	-
Price	1.58	1.65	1.50	1.60	1.23	1.10	1.17	-
P/RPS	0.15	0.16	0.15	0.16	0.13	0.12	0.13	9.98%
YoY %	-6.25%	6.67%	-6.25%	23.08%	8.33%	-7.69%	-	-
Horiz. %	115.38%	123.08%	115.38%	123.08%	100.00%	92.31%	100.00%	-
P/EPS	12.00	9.22	8.65	9.87	8.19	12.59	15.15	-14.35%
YoY %	30.15%	6.59%	-12.36%	20.51%	-34.95%	-16.90%	-	-
Horiz. %	79.21%	60.86%	57.10%	65.15%	54.06%	83.10%	100.00%	-
EY	8.33	10.84	11.57	10.13	12.22	7.94	6.60	16.73%
YoY %	-23.15%	-6.31%	14.22%	-17.10%	53.90%	20.30%	-	-
Horiz. %	126.21%	164.24%	175.30%	153.48%	185.15%	120.30%	100.00%	-
DY	9.49	9.70	10.00	6.25	8.13	8.18	6.76	25.29%
YoY %	-2.16%	-3.00%	60.00%	-23.12%	-0.61%	21.01%	-	-
Horiz. %	140.38%	143.49%	147.93%	92.46%	120.27%	121.01%	100.00%	-
P/NAPS	1.58	1.15	1.06	1.15	1.23	1.20	1.27	15.62%
YoY %	37.39%	8.49%	-7.83%	-6.50%	2.50%	-5.51%	-	-
Horiz. %	124.41%	90.55%	83.46%	90.55%	96.85%	94.49%	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.

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