[TEXCHEM] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

05-Nov-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 11.2%

YoY- -72.65%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Annualized Quarter Result
Revenue	934,989	1,046,516	1,018,392	1,519,597	1,241,833	1,287,500	1,196,528	-4.02%
YoY %	-10.66%	2.76%	-32.98%	22.37%	-3.55%	7.60%	-	-
Horiz. %	78.14%	87.46%	85.11%	127.00%	103.79%	107.60%	100.00%	-
PBT	3,080	-486	-6,869	13,457	23,750	26,318	21,437	-27.61%
YoY %	733.74%	92.92%	-151.04%	-43.34%	-9.76%	22.77%	-	-
Horiz. %	14.37%	-2.27%	-32.04%	62.77%	110.79%	122.77%	100.00%	-
Tax	-10,118	-4,022	-5,490	-8,705	-8,677	-10,173	-9,656	0.78%
YoY %	-151.57%	26.74%	36.93%	-0.32%	14.71%	-5.35%	-	-
Horiz. %	104.78%	41.65%	56.86%	90.15%	89.86%	105.35%	100.00%	-
NP	-7,038	-4,509	-12,360	4,752	15,073	16,145	11,781	-
YoY %	-56.09%	63.52%	-360.10%	-68.47%	-6.64%	37.04%	-	-
Horiz. %	-59.74%	-38.27%	-104.91%	40.34%	127.94%	137.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-6,549	-2,709	-10,929	3,396	12,418	16,329	11,612	-
YoY %	-141.75%	75.21%	-421.82%	-72.65%	-23.95%	40.62%	-	-
Horiz. %	-56.40%	-23.33%	-94.12%	29.25%	106.94%	140.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	328.51%	-	-	64.69%	36.53%	38.65%	45.04%	-
YoY %	0.00%	-	-	77.09%	-5.49%	-14.19%	-	-
Horiz. %	729.37%	-	-	143.63%	81.11%	85.81%	100.00%	-
Total Cost	942,027	1,051,025	1,030,752	1,514,845	1,226,760	1,271,354	1,184,746	-3.74%
YoY %	-10.37%	1.97%	-31.96%	23.48%	-3.51%	7.31%	-	-
Horiz. %	79.51%	88.71%	87.00%	127.86%	103.55%	107.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,652	145,374	160,512	176,078	176,234	177,314	113,403	4.13%
YoY %	-0.50%	-9.43%	-8.84%	-0.09%	-0.61%	56.36%	-	-
Horiz. %	127.56%	128.19%	141.54%	155.27%	155.41%	156.36%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	-	3,304	4,967	9,939	9,921	8,272	6,616	-
YoY %	-	-33.48%	-50.03%	0.18%	19.93%	25.03%	-	-
Horiz. %	-	49.94%	75.08%	150.23%	149.95%	125.03%	100.00%	-
Div Payout %	-	0.00%	0.00%	292.68%	79.89%	50.66%	56.98%	-
YoY %	-	0.00%	0.00%	266.35%	57.70%	-11.09%	-	-
Horiz. %	-	0.00%	0.00%	513.65%	140.21%	88.91%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	144,652	145,374	160,512	176,078	176,234	177,314	113,403	4.13%
YoY %	-0.50%	-9.43%	-8.84%	-0.09%	-0.61%	56.36%	-	-
Horiz. %	127.56%	128.19%	141.54%	155.27%	155.41%	156.36%	100.00%	-
NOSH	124,197	123,902	124,196	124,243	124,021	124,083	124,059	0.01%
YoY %	0.24%	-0.24%	-0.04%	0.18%	-0.05%	0.02%	-	-
Horiz. %	100.11%	99.87%	100.11%	100.15%	99.97%	100.02%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	-0.75%	-0.43%	-1.21%	0.31%	1.21%	1.25%	0.98%	-
YoY %	-74.42%	64.46%	-490.32%	-74.38%	-3.20%	27.55%	-	-
Horiz. %	-76.53%	-43.88%	-123.47%	31.63%	123.47%	127.55%	100.00%	-
ROE	-4.53%	-1.86%	-6.81%	1.93%	7.05%	9.21%	10.24%	-
YoY %	-143.55%	72.69%	-452.85%	-72.62%	-23.45%	-10.06%	-	-
Horiz. %	-44.24%	-18.16%	-66.50%	18.85%	68.85%	89.94%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	752.83	844.63	819.98	1,223.08	1,001.31	1,037.61	964.48	-4.04%
YoY %	-10.87%	3.01%	-32.96%	22.15%	-3.50%	7.58%	-	-
Horiz. %	78.06%	87.57%	85.02%	126.81%	103.82%	107.58%	100.00%	-
EPS	-5.28	-2.19	-8.80	2.73	10.01	13.16	9.36	-
YoY %	-141.10%	75.11%	-422.34%	-72.73%	-23.94%	40.60%	-	-
Horiz. %	-56.41%	-23.40%	-94.02%	29.17%	106.94%	140.60%	100.00%	-
DPS	0.00	2.67	4.00	8.00	8.00	6.67	5.33	-
YoY %	0.00%	-33.25%	-50.00%	0.00%	19.94%	25.14%	-	-
Horiz. %	0.00%	50.09%	75.05%	150.09%	150.09%	125.14%	100.00%	-
NAPS	1.1647	1.1733	1.2924	1.4172	1.421	1.429	0.9141	4.11%
YoY %	-0.73%	-9.22%	-8.81%	-0.27%	-0.56%	56.33%	-	-
Horiz. %	127.41%	128.36%	141.38%	155.04%	155.45%	156.33%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 124,390
RPS	739.87	828.12	805.86	1,202.47	982.68	1,018.81	946.82	-4.02%
YoY %	-10.66%	2.76%	-32.98%	22.37%	-3.55%	7.60%	-	-
Horiz. %	78.14%	87.46%	85.11%	127.00%	103.79%	107.60%	100.00%	-
EPS	-5.18	-2.14	-8.65	2.69	9.83	12.92	9.19	-
YoY %	-142.06%	75.26%	-421.56%	-72.63%	-23.92%	40.59%	-	-
Horiz. %	-56.37%	-23.29%	-94.12%	29.27%	106.96%	140.59%	100.00%	-
DPS	0.00	2.61	3.93	7.87	7.85	6.55	5.24	-
YoY %	0.00%	-33.59%	-50.06%	0.25%	19.85%	25.00%	-	-
Horiz. %	0.00%	49.81%	75.00%	150.19%	149.81%	125.00%	100.00%	-
NAPS	1.1446	1.1504	1.2701	1.3933	1.3946	1.4031	0.8974	4.13%
YoY %	-0.50%	-9.42%	-8.84%	-0.09%	-0.61%	56.35%	-	-
Horiz. %	127.55%	128.19%	141.53%	155.26%	155.40%	156.35%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	0.63	0.85	0.92	1.18	1.30	1.55	1.20	-
P/RPS	0.08	0.10	0.11	0.10	0.13	0.15	0.12	-6.53%
YoY %	-20.00%	-9.09%	10.00%	-23.08%	-13.33%	25.00%	-	-
Horiz. %	66.67%	83.33%	91.67%	83.33%	108.33%	125.00%	100.00%	-
P/EPS	-11.95	-38.87	-10.45	43.17	12.98	11.78	12.82	-
YoY %	69.26%	-271.96%	-124.21%	232.59%	10.19%	-8.11%	-	-
Horiz. %	-93.21%	-303.20%	-81.51%	336.74%	101.25%	91.89%	100.00%	-
EY	-8.37	-2.57	-9.57	2.32	7.70	8.49	7.80	-
YoY %	-225.68%	73.15%	-512.50%	-69.87%	-9.31%	8.85%	-	-
Horiz. %	-107.31%	-32.95%	-122.69%	29.74%	98.72%	108.85%	100.00%	-
DY	0.00	3.14	4.35	6.78	6.15	4.30	4.44	-
YoY %	0.00%	-27.82%	-35.84%	10.24%	43.02%	-3.15%	-	-
Horiz. %	0.00%	70.72%	97.97%	152.70%	138.51%	96.85%	100.00%	-
P/NAPS	0.54	0.72	0.71	0.83	0.91	1.08	1.31	-13.72%
YoY %	-25.00%	1.41%	-14.46%	-8.79%	-15.74%	-17.56%	-	-
Horiz. %	41.22%	54.96%	54.20%	63.36%	69.47%	82.44%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	25/10/11	28/10/10	30/10/09	05/11/08	02/11/07	31/10/06	27/10/05	-
Price	0.62	0.80	0.94	0.96	1.28	1.65	1.10	-
P/RPS	0.08	0.09	0.11	0.08	0.13	0.16	0.11	-5.16%
YoY %	-11.11%	-18.18%	37.50%	-38.46%	-18.75%	45.45%	-	-
Horiz. %	72.73%	81.82%	100.00%	72.73%	118.18%	145.45%	100.00%	-
P/EPS	-11.76	-36.59	-10.68	35.12	12.78	12.54	11.75	-
YoY %	67.86%	-242.60%	-130.41%	174.80%	1.91%	6.72%	-	-
Horiz. %	-100.09%	-311.40%	-90.89%	298.89%	108.77%	106.72%	100.00%	-
EY	-8.51	-2.73	-9.36	2.85	7.82	7.98	8.51	-
YoY %	-211.72%	70.83%	-428.42%	-63.55%	-2.01%	-6.23%	-	-
Horiz. %	-100.00%	-32.08%	-109.99%	33.49%	91.89%	93.77%	100.00%	-
DY	0.00	3.33	4.26	8.33	6.25	4.04	4.85	-
YoY %	0.00%	-21.83%	-48.86%	33.28%	54.70%	-16.70%	-	-
Horiz. %	0.00%	68.66%	87.84%	171.75%	128.87%	83.30%	100.00%	-
P/NAPS	0.53	0.68	0.73	0.68	0.90	1.15	1.20	-12.72%
YoY %	-22.06%	-6.85%	7.35%	-24.44%	-21.74%	-4.17%	-	-
Horiz. %	44.17%	56.67%	60.83%	56.67%	75.00%	95.83%	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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