[TEXCHEM] YoY TTM Result on 30-Sep-2003 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
29-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -8.8%
YoY- -170.54%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,263,689 1,169,792 979,240 757,060 610,990 560,973 613,796 12.78%
PBT 30,349 20,120 11,830 5,327 7,401 5,108 18,530 8.56%
Tax -8,040 -8,987 -6,876 -7,640 -4,122 -2,401 -5,261 7.32%
NP 22,309 11,133 4,954 -2,313 3,279 2,707 13,269 9.04%
-
NP to SH 22,193 10,829 4,954 -2,313 3,279 1,003 13,269 8.94%
-
Tax Rate 26.49% 44.67% 58.12% 143.42% 55.70% 47.00% 28.39% -
Total Cost 1,241,380 1,158,659 974,286 759,373 607,711 558,266 600,527 12.85%
-
Net Worth 177,280 113,268 114,349 110,540 136,102 104,682 8,152,150 -47.15%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 19,867 11,150 3,703 7,657 3,394 4,142 5,527 23.75%
Div Payout % 89.52% 102.96% 74.75% 0.00% 103.51% 413.02% 41.66% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 177,280 113,268 114,349 110,540 136,102 104,682 8,152,150 -47.15%
NOSH 124,059 123,913 121,622 110,540 109,583 76,410 27,634 28.42%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 1.77% 0.95% 0.51% -0.31% 0.54% 0.48% 2.16% -
ROE 12.52% 9.56% 4.33% -2.09% 2.41% 0.96% 0.16% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,018.62 944.04 805.15 684.87 557.56 734.16 2,221.13 -12.17%
EPS 17.89 8.74 4.07 -2.09 2.99 1.31 48.02 -15.16%
DPS 16.00 9.00 3.04 7.00 3.10 5.42 20.00 -3.64%
NAPS 1.429 0.9141 0.9402 1.00 1.242 1.37 295.00 -58.84%
Adjusted Per Share Value based on latest NOSH - 110,540
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 999.97 925.67 774.88 599.07 483.48 443.90 485.70 12.78%
EPS 17.56 8.57 3.92 -1.83 2.59 0.79 10.50 8.94%
DPS 15.72 8.82 2.93 6.06 2.69 3.28 4.37 23.77%
NAPS 1.4028 0.8963 0.9049 0.8747 1.077 0.8284 64.5088 -47.15%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.55 1.20 1.39 1.45 1.50 1.57 2.00 -
P/RPS 0.15 0.13 0.17 0.21 0.27 0.21 0.09 8.88%
P/EPS 8.66 13.73 34.13 -69.30 50.13 119.61 4.17 12.94%
EY 11.54 7.28 2.93 -1.44 1.99 0.84 24.01 -11.48%
DY 10.32 7.50 2.19 4.83 2.06 3.45 10.00 0.52%
P/NAPS 1.08 1.31 1.48 1.45 1.21 1.15 0.01 118.14%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 31/10/06 27/10/05 04/11/04 29/10/03 30/10/02 26/10/01 31/10/00 -
Price 1.65 1.10 1.38 1.43 1.50 1.65 1.90 -
P/RPS 0.16 0.12 0.17 0.21 0.27 0.22 0.09 10.05%
P/EPS 9.22 12.59 33.88 -68.34 50.13 125.70 3.96 15.11%
EY 10.84 7.94 2.95 -1.46 1.99 0.80 25.27 -13.15%
DY 9.70 8.18 2.21 4.90 2.06 3.29 10.53 -1.35%
P/NAPS 1.15 1.20 1.47 1.43 1.21 1.20 0.01 120.44%

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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