[TEXCHEM] YoY TTM Result on 30-Sep-2005 [#3]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

27-Oct-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 12.66%

YoY- 118.59%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
TTM Result
Revenue	1,465,335	1,233,407	1,263,689	1,169,792	979,240	757,060	610,990	15.68%
YoY %	18.80%	-2.40%	8.03%	19.46%	29.35%	23.91%	-	-
Horiz. %	239.83%	201.87%	206.83%	191.46%	160.27%	123.91%	100.00%	-
PBT	21,714	20,611	30,349	20,120	11,830	5,327	7,401	19.62%
YoY %	5.35%	-32.09%	50.84%	70.08%	122.08%	-28.02%	-	-
Horiz. %	293.39%	278.49%	410.07%	271.86%	159.84%	71.98%	100.00%	-
Tax	-7,486	-5,482	-8,040	-8,987	-6,876	-7,640	-4,122	10.44%
YoY %	-36.56%	31.82%	10.54%	-30.70%	10.00%	-85.35%	-	-
Horiz. %	181.61%	132.99%	195.05%	218.03%	166.81%	185.35%	100.00%	-
NP	14,228	15,129	22,309	11,133	4,954	-2,313	3,279	27.68%
YoY %	-5.96%	-32.18%	100.39%	124.73%	314.18%	-170.54%	-	-
Horiz. %	433.91%	461.39%	680.36%	339.52%	151.08%	-70.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,317	13,379	22,193	10,829	4,954	-2,313	3,279	22.90%
YoY %	-15.41%	-39.72%	104.94%	118.59%	314.18%	-170.54%	-	-
Horiz. %	345.14%	408.02%	676.82%	330.25%	151.08%	-70.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.48%	26.60%	26.49%	44.67%	58.12%	143.42%	55.70%	-
YoY %	29.62%	0.42%	-40.70%	-23.14%	-59.48%	157.49%	-	-
Horiz. %	61.90%	47.76%	47.56%	80.20%	104.34%	257.49%	100.00%	-
Total Cost	1,451,107	1,218,278	1,241,380	1,158,659	974,286	759,373	607,711	15.59%
YoY %	19.11%	-1.86%	7.14%	18.92%	28.30%	24.96%	-	-
Horiz. %	238.78%	200.47%	204.27%	190.66%	160.32%	124.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,285	176,388	177,280	113,268	114,349	110,540	136,102	4.40%
YoY %	-0.06%	-0.50%	56.51%	-0.95%	3.45%	-18.78%	-	-
Horiz. %	129.52%	129.60%	130.26%	83.22%	84.02%	81.22%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Dividend
Div	22,299	21,091	19,867	11,150	3,703	7,657	3,394	36.81%
YoY %	5.73%	6.16%	78.18%	201.11%	-51.64%	125.60%	-	-
Horiz. %	657.01%	621.42%	585.36%	328.52%	109.10%	225.60%	100.00%	-
Div Payout %	197.05%	157.65%	89.52%	102.96%	74.75%	0.00%	103.51%	-
YoY %	24.99%	76.11%	-13.05%	37.74%	0.00%	0.00%	-	-
Horiz. %	190.37%	152.30%	86.48%	99.47%	72.22%	0.00%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Equity
Net Worth	176,285	176,388	177,280	113,268	114,349	110,540	136,102	4.40%
YoY %	-0.06%	-0.50%	56.51%	-0.95%	3.45%	-18.78%	-	-
Horiz. %	129.52%	129.60%	130.26%	83.22%	84.02%	81.22%	100.00%	-
NOSH	124,390	124,129	124,059	123,913	121,622	110,540	109,583	2.13%
YoY %	0.21%	0.06%	0.12%	1.88%	10.03%	0.87%	-	-
Horiz. %	113.51%	113.27%	113.21%	113.08%	110.99%	100.87%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Ratio Analysis
NP Margin	0.97%	1.23%	1.77%	0.95%	0.51%	-0.31%	0.54%	-
YoY %	-21.14%	-30.51%	86.32%	86.27%	264.52%	-157.41%	-	-
Horiz. %	179.63%	227.78%	327.78%	175.93%	94.44%	-57.41%	100.00%	-
ROE	6.42%	7.58%	12.52%	9.56%	4.33%	-2.09%	2.41%	-
YoY %	-15.30%	-39.46%	30.96%	120.79%	307.18%	-186.72%	-	-
Horiz. %	266.39%	314.52%	519.50%	396.68%	179.67%	-86.72%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Per Share
RPS	1,178.01	993.64	1,018.62	944.04	805.15	684.87	557.56	13.26%
YoY %	18.56%	-2.45%	7.90%	17.25%	17.56%	22.83%	-	-
Horiz. %	211.28%	178.21%	182.69%	169.32%	144.41%	122.83%	100.00%	-
EPS	9.10	10.78	17.89	8.74	4.07	-2.09	2.99	20.36%
YoY %	-15.58%	-39.74%	104.69%	114.74%	294.74%	-169.90%	-	-
Horiz. %	304.35%	360.54%	598.33%	292.31%	136.12%	-69.90%	100.00%	-
DPS	18.00	17.00	16.00	9.00	3.04	7.00	3.10	34.03%
YoY %	5.88%	6.25%	77.78%	196.05%	-56.57%	125.81%	-	-
Horiz. %	580.65%	548.39%	516.13%	290.32%	98.06%	225.81%	100.00%	-
NAPS	1.4172	1.421	1.429	0.9141	0.9402	1.00	1.242	2.22%
YoY %	-0.27%	-0.56%	56.33%	-2.78%	-5.98%	-19.48%	-	-
Horiz. %	114.11%	114.41%	115.06%	73.60%	75.70%	80.52%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 123,913
RPS	1,159.53	976.01	999.97	925.67	774.88	599.07	483.48	15.68%
YoY %	18.80%	-2.40%	8.03%	19.46%	29.35%	23.91%	-	-
Horiz. %	239.83%	201.87%	206.83%	191.46%	160.27%	123.91%	100.00%	-
EPS	8.96	10.59	17.56	8.57	3.92	-1.83	2.59	22.95%
YoY %	-15.39%	-39.69%	104.90%	118.62%	314.21%	-170.66%	-	-
Horiz. %	345.95%	408.88%	677.99%	330.89%	151.35%	-70.66%	100.00%	-
DPS	17.65	16.69	15.72	8.82	2.93	6.06	2.69	36.78%
YoY %	5.75%	6.17%	78.23%	201.02%	-51.65%	125.28%	-	-
Horiz. %	656.13%	620.45%	584.39%	327.88%	108.92%	225.28%	100.00%	-
NAPS	1.395	1.3958	1.4028	0.8963	0.9049	0.8747	1.077	4.40%
YoY %	-0.06%	-0.50%	56.51%	-0.95%	3.45%	-18.78%	-	-
Horiz. %	129.53%	129.60%	130.25%	83.22%	84.02%	81.22%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	-
Price	1.18	1.30	1.55	1.20	1.39	1.45	1.50	-
P/RPS	0.10	0.13	0.15	0.13	0.17	0.21	0.27	-15.24%
YoY %	-23.08%	-13.33%	15.38%	-23.53%	-19.05%	-22.22%	-	-
Horiz. %	37.04%	48.15%	55.56%	48.15%	62.96%	77.78%	100.00%	-
P/EPS	12.97	12.06	8.66	13.73	34.13	-69.30	50.13	-20.15%
YoY %	7.55%	39.26%	-36.93%	-59.77%	149.25%	-238.24%	-	-
Horiz. %	25.87%	24.06%	17.28%	27.39%	68.08%	-138.24%	100.00%	-
EY	7.71	8.29	11.54	7.28	2.93	-1.44	1.99	25.29%
YoY %	-7.00%	-28.16%	58.52%	148.46%	303.47%	-172.36%	-	-
Horiz. %	387.44%	416.58%	579.90%	365.83%	147.24%	-72.36%	100.00%	-
DY	15.25	13.08	10.32	7.50	2.19	4.83	2.06	39.56%
YoY %	16.59%	26.74%	37.60%	242.47%	-54.66%	134.47%	-	-
Horiz. %	740.29%	634.95%	500.97%	364.08%	106.31%	234.47%	100.00%	-
P/NAPS	0.83	0.91	1.08	1.31	1.48	1.45	1.21	-6.08%
YoY %	-8.79%	-15.74%	-17.56%	-11.49%	2.07%	19.83%	-	-
Horiz. %	68.60%	75.21%	89.26%	108.26%	122.31%	119.83%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	05/11/08	02/11/07	31/10/06	27/10/05	04/11/04	29/10/03	30/10/02	-
Price	0.96	1.28	1.65	1.10	1.38	1.43	1.50	-
P/RPS	0.08	0.13	0.16	0.12	0.17	0.21	0.27	-18.33%
YoY %	-38.46%	-18.75%	33.33%	-29.41%	-19.05%	-22.22%	-	-
Horiz. %	29.63%	48.15%	59.26%	44.44%	62.96%	77.78%	100.00%	-
P/EPS	10.55	11.88	9.22	12.59	33.88	-68.34	50.13	-22.85%
YoY %	-11.20%	28.85%	-26.77%	-62.84%	149.58%	-236.33%	-	-
Horiz. %	21.05%	23.70%	18.39%	25.11%	67.58%	-136.33%	100.00%	-
EY	9.48	8.42	10.84	7.94	2.95	-1.46	1.99	29.68%
YoY %	12.59%	-22.32%	36.52%	169.15%	302.05%	-173.37%	-	-
Horiz. %	476.38%	423.12%	544.72%	398.99%	148.24%	-73.37%	100.00%	-
DY	18.75	13.28	9.70	8.18	2.21	4.90	2.06	44.44%
YoY %	41.19%	36.91%	18.58%	270.14%	-54.90%	137.86%	-	-
Horiz. %	910.19%	644.66%	470.87%	397.09%	107.28%	237.86%	100.00%	-
P/NAPS	0.68	0.90	1.15	1.20	1.47	1.43	1.21	-9.14%
YoY %	-24.44%	-21.74%	-4.17%	-18.37%	2.80%	18.18%	-	-
Horiz. %	56.20%	74.38%	95.04%	99.17%	121.49%	118.18%	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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