[TEXCHEM] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 0.25%
YoY- -207.28%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,005,984 975,050 1,038,076 1,054,342 1,465,335 1,233,407 1,263,689 -3.72%
PBT 8,962 5,415 -426 -12,881 21,714 20,611 30,349 -18.38%
Tax -8,500 -10,173 -4,209 -1,758 -7,486 -5,482 -8,040 0.93%
NP 462 -4,758 -4,635 -14,639 14,228 15,129 22,309 -47.56%
-
NP to SH -54 -3,371 -3,091 -12,141 11,317 13,379 22,193 -
-
Tax Rate 94.84% 187.87% - - 34.48% 26.60% 26.49% -
Total Cost 1,005,522 979,808 1,042,711 1,068,981 1,451,107 1,218,278 1,241,380 -3.44%
-
Net Worth 141,311 144,812 145,964 159,649 176,285 176,388 177,280 -3.70%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - 2,491 7,461 9,459 22,299 21,091 19,867 -
Div Payout % - 0.00% 0.00% 0.00% 197.05% 157.65% 89.52% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 141,311 144,812 145,964 159,649 176,285 176,388 177,280 -3.70%
NOSH 124,099 124,334 124,404 123,529 124,390 124,129 124,059 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 0.05% -0.49% -0.45% -1.39% 0.97% 1.23% 1.77% -
ROE -0.04% -2.33% -2.12% -7.60% 6.42% 7.58% 12.52% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 810.63 784.21 834.43 853.51 1,178.01 993.64 1,018.62 -3.73%
EPS -0.04 -2.71 -2.48 -9.83 9.10 10.78 17.89 -
DPS 0.00 2.00 6.00 7.66 18.00 17.00 16.00 -
NAPS 1.1387 1.1647 1.1733 1.2924 1.4172 1.421 1.429 -3.71%
Adjusted Per Share Value based on latest NOSH - 123,529
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 796.05 771.57 821.44 834.31 1,159.53 976.01 999.97 -3.72%
EPS -0.04 -2.67 -2.45 -9.61 8.96 10.59 17.56 -
DPS 0.00 1.97 5.90 7.49 17.65 16.69 15.72 -
NAPS 1.1182 1.1459 1.155 1.2633 1.395 1.3958 1.4028 -3.70%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.57 0.63 0.85 0.92 1.18 1.30 1.55 -
P/RPS 0.07 0.08 0.10 0.11 0.10 0.13 0.15 -11.91%
P/EPS -1,309.93 -23.24 -34.21 -9.36 12.97 12.06 8.66 -
EY -0.08 -4.30 -2.92 -10.68 7.71 8.29 11.54 -
DY 0.00 3.17 7.06 8.32 15.25 13.08 10.32 -
P/NAPS 0.50 0.54 0.72 0.71 0.83 0.91 1.08 -12.03%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 31/10/12 25/10/11 28/10/10 30/10/09 05/11/08 02/11/07 31/10/06 -
Price 0.61 0.62 0.80 0.94 0.96 1.28 1.65 -
P/RPS 0.08 0.08 0.10 0.11 0.08 0.13 0.16 -10.90%
P/EPS -1,401.86 -22.87 -32.20 -9.56 10.55 11.88 9.22 -
EY -0.07 -4.37 -3.11 -10.46 9.48 8.42 10.84 -
DY 0.00 3.23 7.50 8.15 18.75 13.28 9.70 -
P/NAPS 0.54 0.53 0.68 0.73 0.68 0.90 1.15 -11.82%

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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