[TEXCHEM] YoY TTM Result on 30-Sep-2006 [#3]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

31-Oct-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- 2.9%

YoY- 104.94%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
TTM Result
Revenue	1,054,342	1,465,335	1,233,407	1,263,689	1,169,792	979,240	757,060	5.67%
YoY %	-28.05%	18.80%	-2.40%	8.03%	19.46%	29.35%	-	-
Horiz. %	139.27%	193.56%	162.92%	166.92%	154.52%	129.35%	100.00%	-
PBT	-12,881	21,714	20,611	30,349	20,120	11,830	5,327	-
YoY %	-159.32%	5.35%	-32.09%	50.84%	70.08%	122.08%	-	-
Horiz. %	-241.81%	407.62%	386.92%	569.72%	377.70%	222.08%	100.00%	-
Tax	-1,758	-7,486	-5,482	-8,040	-8,987	-6,876	-7,640	-21.70%
YoY %	76.52%	-36.56%	31.82%	10.54%	-30.70%	10.00%	-	-
Horiz. %	23.01%	97.98%	71.75%	105.24%	117.63%	90.00%	100.00%	-
NP	-14,639	14,228	15,129	22,309	11,133	4,954	-2,313	35.96%
YoY %	-202.89%	-5.96%	-32.18%	100.39%	124.73%	314.18%	-	-
Horiz. %	632.90%	-615.13%	-654.09%	-964.50%	-481.32%	-214.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-12,141	11,317	13,379	22,193	10,829	4,954	-2,313	31.79%
YoY %	-207.28%	-15.41%	-39.72%	104.94%	118.59%	314.18%	-	-
Horiz. %	524.90%	-489.28%	-578.43%	-959.49%	-468.18%	-214.18%	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%	-
YoY %	-	29.62%	0.42%	-40.70%	-23.14%	-59.48%	-	-
Horiz. %	-	24.04%	18.55%	18.47%	31.15%	40.52%	100.00%	-
Total Cost	1,068,981	1,451,107	1,218,278	1,241,380	1,158,659	974,286	759,373	5.85%
YoY %	-26.33%	19.11%	-1.86%	7.14%	18.92%	28.30%	-	-
Horiz. %	140.77%	191.09%	160.43%	163.47%	152.58%	128.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	159,649	176,285	176,388	177,280	113,268	114,349	110,540	6.31%
YoY %	-9.44%	-0.06%	-0.50%	56.51%	-0.95%	3.45%	-	-
Horiz. %	144.43%	159.48%	159.57%	160.38%	102.47%	103.45%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Dividend
Div	9,459	22,299	21,091	19,867	11,150	3,703	7,657	3.58%
YoY %	-57.58%	5.73%	6.16%	78.18%	201.11%	-51.64%	-	-
Horiz. %	123.53%	291.22%	275.45%	259.46%	145.62%	48.36%	100.00%	-
Div Payout %	0.00%	197.05%	157.65%	89.52%	102.96%	74.75%	0.00%	-
YoY %	0.00%	24.99%	76.11%	-13.05%	37.74%	0.00%	-	-
Horiz. %	0.00%	263.61%	210.90%	119.76%	137.74%	100.00%	-	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Equity
Net Worth	159,649	176,285	176,388	177,280	113,268	114,349	110,540	6.31%
YoY %	-9.44%	-0.06%	-0.50%	56.51%	-0.95%	3.45%	-	-
Horiz. %	144.43%	159.48%	159.57%	160.38%	102.47%	103.45%	100.00%	-
NOSH	123,529	124,390	124,129	124,059	123,913	121,622	110,540	1.86%
YoY %	-0.69%	0.21%	0.06%	0.12%	1.88%	10.03%	-	-
Horiz. %	111.75%	112.53%	112.29%	112.23%	112.10%	110.03%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Ratio Analysis
NP Margin	-1.39%	0.97%	1.23%	1.77%	0.95%	0.51%	-0.31%	-
YoY %	-243.30%	-21.14%	-30.51%	86.32%	86.27%	264.52%	-	-
Horiz. %	448.39%	-312.90%	-396.77%	-570.97%	-306.45%	-164.52%	100.00%	-
ROE	-7.60%	6.42%	7.58%	12.52%	9.56%	4.33%	-2.09%	-
YoY %	-218.38%	-15.30%	-39.46%	30.96%	120.79%	307.18%	-	-
Horiz. %	363.64%	-307.18%	-362.68%	-599.04%	-457.42%	-207.18%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Per Share
RPS	853.51	1,178.01	993.64	1,018.62	944.04	805.15	684.87	3.73%
YoY %	-27.55%	18.56%	-2.45%	7.90%	17.25%	17.56%	-	-
Horiz. %	124.62%	172.00%	145.08%	148.73%	137.84%	117.56%	100.00%	-
EPS	-9.83	9.10	10.78	17.89	8.74	4.07	-2.09	29.40%
YoY %	-208.02%	-15.58%	-39.74%	104.69%	114.74%	294.74%	-	-
Horiz. %	470.33%	-435.41%	-515.79%	-855.98%	-418.18%	-194.74%	100.00%	-
DPS	7.66	18.00	17.00	16.00	9.00	3.04	7.00	1.51%
YoY %	-57.44%	5.88%	6.25%	77.78%	196.05%	-56.57%	-	-
Horiz. %	109.43%	257.14%	242.86%	228.57%	128.57%	43.43%	100.00%	-
NAPS	1.2924	1.4172	1.421	1.429	0.9141	0.9402	1.00	4.36%
YoY %	-8.81%	-0.27%	-0.56%	56.33%	-2.78%	-5.98%	-	-
Horiz. %	129.24%	141.72%	142.10%	142.90%	91.41%	94.02%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 124,059
RPS	834.31	1,159.53	976.01	999.97	925.67	774.88	599.07	5.67%
YoY %	-28.05%	18.80%	-2.40%	8.03%	19.46%	29.35%	-	-
Horiz. %	139.27%	193.56%	162.92%	166.92%	154.52%	129.35%	100.00%	-
EPS	-9.61	8.96	10.59	17.56	8.57	3.92	-1.83	31.80%
YoY %	-207.25%	-15.39%	-39.69%	104.90%	118.62%	314.21%	-	-
Horiz. %	525.14%	-489.62%	-578.69%	-959.56%	-468.31%	-214.21%	100.00%	-
DPS	7.49	17.65	16.69	15.72	8.82	2.93	6.06	3.59%
YoY %	-57.56%	5.75%	6.17%	78.23%	201.02%	-51.65%	-	-
Horiz. %	123.60%	291.25%	275.41%	259.41%	145.54%	48.35%	100.00%	-
NAPS	1.2633	1.395	1.3958	1.4028	0.8963	0.9049	0.8747	6.31%
YoY %	-9.44%	-0.06%	-0.50%	56.51%	-0.95%	3.45%	-	-
Horiz. %	144.43%	159.48%	159.57%	160.37%	102.47%	103.45%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	-
Price	0.92	1.18	1.30	1.55	1.20	1.39	1.45	-
P/RPS	0.11	0.10	0.13	0.15	0.13	0.17	0.21	-10.20%
YoY %	10.00%	-23.08%	-13.33%	15.38%	-23.53%	-19.05%	-	-
Horiz. %	52.38%	47.62%	61.90%	71.43%	61.90%	80.95%	100.00%	-
P/EPS	-9.36	12.97	12.06	8.66	13.73	34.13	-69.30	-28.34%
YoY %	-172.17%	7.55%	39.26%	-36.93%	-59.77%	149.25%	-	-
Horiz. %	13.51%	-18.72%	-17.40%	-12.50%	-19.81%	-49.25%	100.00%	-
EY	-10.68	7.71	8.29	11.54	7.28	2.93	-1.44	39.60%
YoY %	-238.52%	-7.00%	-28.16%	58.52%	148.46%	303.47%	-	-
Horiz. %	741.67%	-535.42%	-575.69%	-801.39%	-505.56%	-203.47%	100.00%	-
DY	8.32	15.25	13.08	10.32	7.50	2.19	4.83	9.47%
YoY %	-45.44%	16.59%	26.74%	37.60%	242.47%	-54.66%	-	-
Horiz. %	172.26%	315.73%	270.81%	213.66%	155.28%	45.34%	100.00%	-
P/NAPS	0.71	0.83	0.91	1.08	1.31	1.48	1.45	-11.21%
YoY %	-14.46%	-8.79%	-15.74%	-17.56%	-11.49%	2.07%	-	-
Horiz. %	48.97%	57.24%	62.76%	74.48%	90.34%	102.07%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	30/10/09	05/11/08	02/11/07	31/10/06	27/10/05	04/11/04	29/10/03	-
Price	0.94	0.96	1.28	1.65	1.10	1.38	1.43	-
P/RPS	0.11	0.08	0.13	0.16	0.12	0.17	0.21	-10.20%
YoY %	37.50%	-38.46%	-18.75%	33.33%	-29.41%	-19.05%	-	-
Horiz. %	52.38%	38.10%	61.90%	76.19%	57.14%	80.95%	100.00%	-
P/EPS	-9.56	10.55	11.88	9.22	12.59	33.88	-68.34	-27.92%
YoY %	-190.62%	-11.20%	28.85%	-26.77%	-62.84%	149.58%	-	-
Horiz. %	13.99%	-15.44%	-17.38%	-13.49%	-18.42%	-49.58%	100.00%	-
EY	-10.46	9.48	8.42	10.84	7.94	2.95	-1.46	38.80%
YoY %	-210.34%	12.59%	-22.32%	36.52%	169.15%	302.05%	-	-
Horiz. %	716.44%	-649.32%	-576.71%	-742.47%	-543.84%	-202.05%	100.00%	-
DY	8.15	18.75	13.28	9.70	8.18	2.21	4.90	8.84%
YoY %	-56.53%	41.19%	36.91%	18.58%	270.14%	-54.90%	-	-
Horiz. %	166.33%	382.65%	271.02%	197.96%	166.94%	45.10%	100.00%	-
P/NAPS	0.73	0.68	0.90	1.15	1.20	1.47	1.43	-10.59%
YoY %	7.35%	-24.44%	-21.74%	-4.17%	-18.37%	2.80%	-	-
Horiz. %	51.05%	47.55%	62.94%	80.42%	83.92%	102.80%	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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