[TEXCHEM] YoY 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- 209.49%
YoY- 578.0%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 320,222 336,038 311,096 277,693 209,205 176,158 149,436 13.53%
PBT 6,692 7,355 6,958 5,584 2,054 1,622 1,679 25.90%
Tax -1,930 -2,921 -2,664 -2,811 -1,645 -1,026 -1,083 10.10%
NP 4,762 4,434 4,294 2,773 409 596 596 41.36%
-
NP to SH 3,637 4,615 3,990 2,773 409 596 596 35.16%
-
Tax Rate 28.84% 39.71% 38.29% 50.34% 80.09% 63.26% 64.50% -
Total Cost 315,460 331,604 306,802 274,920 208,796 175,562 148,840 13.33%
-
Net Worth 176,388 177,280 113,268 114,349 113,193 136,102 104,682 9.08%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 7,447 6,202 4,956 3,648 - - - -
Div Payout % 204.78% 134.41% 124.22% 131.58% - - - -
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 176,388 177,280 113,268 114,349 113,193 136,102 104,682 9.08%
NOSH 124,129 124,059 123,913 121,622 110,540 109,583 76,410 8.41%
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 1.49% 1.32% 1.38% 1.00% 0.20% 0.34% 0.40% -
ROE 2.06% 2.60% 3.52% 2.43% 0.36% 0.44% 0.57% -
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 257.97 270.87 251.06 228.32 189.26 160.75 195.57 4.72%
EPS 2.93 3.72 3.22 2.28 0.37 0.55 0.78 24.66%
DPS 6.00 5.00 4.00 3.00 0.00 0.00 0.00 -
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 253.39 265.91 246.17 219.74 165.55 139.40 118.25 13.53%
EPS 2.88 3.65 3.16 2.19 0.32 0.47 0.47 35.25%
DPS 5.89 4.91 3.92 2.89 0.00 0.00 0.00 -
NAPS 1.3958 1.4028 0.8963 0.9049 0.8957 1.077 0.8284 9.08%
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 0.50 0.57 0.48 0.61 0.77 0.93 0.80 -7.53%
P/EPS 44.37 41.67 37.27 60.96 391.89 275.80 201.28 -22.26%
EY 2.25 2.40 2.68 1.64 0.26 0.36 0.50 28.47%
DY 4.62 3.23 3.33 2.16 0.00 0.00 0.00 -
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 0.50 0.61 0.44 0.60 0.76 0.93 0.84 -8.27%
P/EPS 43.69 44.35 34.16 60.53 386.49 275.80 211.54 -23.10%
EY 2.29 2.25 2.93 1.65 0.26 0.36 0.47 30.18%
DY 4.69 3.03 3.64 2.17 0.00 0.00 0.00 -
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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