[TEXCHEM] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 287.95%
YoY- 41.3%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 931,375 965,625 897,396 780,738 587,109 484,506 424,884 13.96%
PBT 17,813 19,739 16,078 6,963 5,096 3,077 7,394 15.77%
Tax -6,508 -7,630 -7,242 -5,153 -3,815 -2,550 -4,442 6.56%
NP 11,305 12,109 8,836 1,810 1,281 527 2,952 25.06%
-
NP to SH 9,314 12,247 8,709 1,810 1,281 527 2,952 21.09%
-
Tax Rate 36.54% 38.65% 45.04% 74.01% 74.86% 82.87% 60.08% -
Total Cost 920,070 953,516 888,560 778,928 585,828 483,979 421,932 13.86%
-
Net Worth 176,234 177,314 113,403 113,450 112,114 134,015 105,318 8.95%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 7,441 6,204 4,962 3,619 3,284 3,237 2,306 21.55%
Div Payout % 79.89% 50.66% 56.98% 200.00% 256.41% 614.25% 78.13% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 176,234 177,314 113,403 113,450 112,114 134,015 105,318 8.95%
NOSH 124,021 124,083 124,059 120,666 109,487 107,903 76,875 8.29%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 1.21% 1.25% 0.98% 0.23% 0.22% 0.11% 0.69% -
ROE 5.29% 6.91% 7.68% 1.60% 1.14% 0.39% 2.80% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 750.98 778.21 723.36 647.02 536.24 449.02 552.69 5.24%
EPS 7.51 9.87 7.02 1.50 1.17 0.48 3.84 11.82%
DPS 6.00 5.00 4.00 3.00 3.00 3.00 3.00 12.24%
NAPS 1.421 1.429 0.9141 0.9402 1.024 1.242 1.37 0.61%
Adjusted Per Share Value based on latest NOSH - 121,622
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 737.01 764.11 710.12 617.81 464.59 383.39 336.21 13.96%
EPS 7.37 9.69 6.89 1.43 1.01 0.42 2.34 21.06%
DPS 5.89 4.91 3.93 2.86 2.60 2.56 1.82 21.60%
NAPS 1.3946 1.4031 0.8974 0.8977 0.8872 1.0605 0.8334 8.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.30 1.55 1.20 1.39 1.45 1.50 1.57 -
P/RPS 0.17 0.20 0.17 0.21 0.27 0.33 0.28 -7.97%
P/EPS 17.31 15.70 17.09 92.67 123.93 307.12 40.89 -13.34%
EY 5.78 6.37 5.85 1.08 0.81 0.33 2.45 15.37%
DY 4.62 3.23 3.33 2.16 2.07 2.00 1.91 15.85%
P/NAPS 0.91 1.08 1.31 1.48 1.42 1.21 1.15 -3.82%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 02/11/07 31/10/06 27/10/05 04/11/04 29/10/03 30/10/02 26/10/01 -
Price 1.28 1.65 1.10 1.38 1.43 1.50 1.65 -
P/RPS 0.17 0.21 0.15 0.21 0.27 0.33 0.30 -9.02%
P/EPS 17.04 16.72 15.67 92.00 122.22 307.12 42.97 -14.28%
EY 5.87 5.98 6.38 1.09 0.82 0.33 2.33 16.64%
DY 4.69 3.03 3.64 2.17 2.10 2.00 1.82 17.08%
P/NAPS 0.90 1.15 1.20 1.47 1.40 1.21 1.20 -4.67%

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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