[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

22-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- 45.62%

YoY- 10.86%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Annualized Quarter Result
Revenue	1,519,597	1,466,878	1,388,272	1,257,012	1,241,833	1,222,306	1,220,308	15.69%
YoY %	3.59%	5.66%	10.44%	1.22%	1.60%	0.16%	-	-
Horiz. %	124.53%	120.21%	113.76%	103.01%	101.76%	100.16%	100.00%	-
PBT	13,457	14,084	15,912	29,434	23,750	22,242	5,464	82.07%
YoY %	-4.45%	-11.49%	-45.94%	23.93%	6.78%	307.06%	-	-
Horiz. %	246.28%	257.76%	291.22%	538.69%	434.66%	407.06%	100.00%	-
Tax	-8,705	-9,530	-8,732	-7,465	-8,677	-9,156	-8,248	3.65%
YoY %	8.66%	-9.14%	-16.97%	13.97%	5.23%	-11.01%	-	-
Horiz. %	105.54%	115.54%	105.87%	90.51%	105.20%	111.01%	100.00%	-
NP	4,752	4,554	7,180	21,969	15,073	13,086	-2,784	-
YoY %	4.35%	-36.57%	-67.32%	45.75%	15.18%	570.04%	-	-
Horiz. %	-170.69%	-163.58%	-257.90%	-789.12%	-541.42%	-470.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,396	3,054	4,236	18,084	12,418	11,354	-3,556	-
YoY %	11.20%	-27.90%	-76.58%	45.63%	9.37%	419.29%	-	-
Horiz. %	-95.50%	-85.88%	-119.12%	-508.55%	-349.21%	-319.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	64.69%	67.67%	54.88%	25.36%	36.53%	41.17%	150.95%	-
YoY %	-4.40%	23.31%	116.40%	-30.58%	-11.27%	-72.73%	-	-
Horiz. %	42.86%	44.83%	36.36%	16.80%	24.20%	27.27%	100.00%	-
Total Cost	1,514,845	1,462,324	1,381,092	1,235,043	1,226,760	1,209,220	1,223,092	15.28%
YoY %	3.59%	5.88%	11.83%	0.68%	1.45%	-1.13%	-	-
Horiz. %	123.85%	119.56%	112.92%	100.98%	100.30%	98.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,078	174,537	177,127	177,611	176,234	182,011	171,342	1.82%
YoY %	0.88%	-1.46%	-0.27%	0.78%	-3.17%	6.23%	-	-
Horiz. %	102.76%	101.86%	103.38%	103.66%	102.86%	106.23%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	9,939	14,897	-	14,887	9,921	14,906	-	-
YoY %	-33.28%	0.00%	-	50.06%	-33.44%	0.00%	-	-
Horiz. %	66.68%	99.94%	-	99.87%	66.56%	100.00%	-	-
Div Payout %	292.68%	487.80%	-	82.33%	79.89%	131.29%	-	-
YoY %	-40.00%	0.00%	-	3.05%	-39.15%	0.00%	-	-
Horiz. %	222.93%	371.54%	-	62.71%	60.85%	100.00%	-	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	176,078	174,537	177,127	177,611	176,234	182,011	171,342	1.82%
YoY %	0.88%	-1.46%	-0.27%	0.78%	-3.17%	6.23%	-	-
Horiz. %	102.76%	101.86%	103.38%	103.66%	102.86%	106.23%	100.00%	-
NOSH	124,243	124,146	124,588	124,065	124,021	124,223	123,472	0.41%
YoY %	0.08%	-0.35%	0.42%	0.04%	-0.16%	0.61%	-	-
Horiz. %	100.62%	100.55%	100.90%	100.48%	100.44%	100.61%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	0.31%	0.31%	0.52%	1.75%	1.21%	1.07%	-0.23%	-
YoY %	0.00%	-40.38%	-70.29%	44.63%	13.08%	565.22%	-	-
Horiz. %	-134.78%	-134.78%	-226.09%	-760.87%	-526.09%	-465.22%	100.00%	-
ROE	1.93%	1.75%	2.39%	10.18%	7.05%	6.24%	-2.08%	-
YoY %	10.29%	-26.78%	-76.52%	44.40%	12.98%	400.00%	-	-
Horiz. %	-92.79%	-84.13%	-114.90%	-489.42%	-338.94%	-300.00%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	1,223.08	1,181.57	1,114.29	1,013.19	1,001.31	983.96	988.33	15.22%
YoY %	3.51%	6.04%	9.98%	1.19%	1.76%	-0.44%	-	-
Horiz. %	123.75%	119.55%	112.74%	102.52%	101.31%	99.56%	100.00%	-
EPS	2.73	2.46	3.40	14.57	10.01	9.14	-2.88	-
YoY %	10.98%	-27.65%	-76.66%	45.55%	9.52%	417.36%	-	-
Horiz. %	-94.79%	-85.42%	-118.06%	-505.90%	-347.57%	-317.36%	100.00%	-
DPS	8.00	12.00	0.00	12.00	8.00	12.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	50.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-	-
NAPS	1.4172	1.4059	1.4217	1.4316	1.421	1.4652	1.3877	1.40%
YoY %	0.80%	-1.11%	-0.69%	0.75%	-3.02%	5.58%	-	-
Horiz. %	102.13%	101.31%	102.45%	103.16%	102.40%	105.58%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 124,112
RPS	1,202.47	1,160.76	1,098.55	994.69	982.68	967.22	965.64	15.69%
YoY %	3.59%	5.66%	10.44%	1.22%	1.60%	0.16%	-	-
Horiz. %	124.53%	120.21%	113.76%	103.01%	101.76%	100.16%	100.00%	-
EPS	2.69	2.42	3.35	14.31	9.83	8.98	-2.81	-
YoY %	11.16%	-27.76%	-76.59%	45.57%	9.47%	419.57%	-	-
Horiz. %	-95.73%	-86.12%	-119.22%	-509.25%	-349.82%	-319.57%	100.00%	-
DPS	7.87	11.79	0.00	11.78	7.85	11.80	0.00	-
YoY %	-33.25%	0.00%	0.00%	50.06%	-33.47%	0.00%	-	-
Horiz. %	66.69%	99.92%	0.00%	99.83%	66.53%	100.00%	-	-
NAPS	1.3933	1.3811	1.4016	1.4055	1.3946	1.4403	1.3558	1.83%
YoY %	0.88%	-1.46%	-0.28%	0.78%	-3.17%	6.23%	-	-
Horiz. %	102.77%	101.87%	103.38%	103.67%	102.86%	106.23%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	1.18	1.22	1.21	1.24	1.30	1.45	1.46	-
P/RPS	0.10	0.10	0.11	0.12	0.13	0.15	0.15	-23.62%
YoY %	0.00%	-9.09%	-8.33%	-7.69%	-13.33%	0.00%	-	-
Horiz. %	66.67%	66.67%	73.33%	80.00%	86.67%	100.00%	100.00%	-
P/EPS	43.17	49.59	35.59	8.51	12.98	15.86	-50.69	-
YoY %	-12.95%	39.34%	318.21%	-34.44%	-18.16%	131.29%	-	-
Horiz. %	-85.16%	-97.83%	-70.21%	-16.79%	-25.61%	-31.29%	100.00%	-
EY	2.32	2.02	2.81	11.76	7.70	6.30	-1.97	-
YoY %	14.85%	-28.11%	-76.11%	52.73%	22.22%	419.80%	-	-
Horiz. %	-117.77%	-102.54%	-142.64%	-596.95%	-390.86%	-319.80%	100.00%	-
DY	6.78	9.84	0.00	9.68	6.15	8.28	0.00	-
YoY %	-31.10%	0.00%	0.00%	57.40%	-25.72%	0.00%	-	-
Horiz. %	81.88%	118.84%	0.00%	116.91%	74.28%	100.00%	-	-
P/NAPS	0.83	0.87	0.85	0.87	0.91	0.99	1.05	-14.47%
YoY %	-4.60%	2.35%	-2.30%	-4.40%	-8.08%	-5.71%	-	-
Horiz. %	79.05%	82.86%	80.95%	82.86%	86.67%	94.29%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	05/11/08	31/07/08	06/05/08	22/02/08	02/11/07	08/08/07	04/05/07	-
Price	0.96	1.20	1.25	1.16	1.28	1.25	1.50	-
P/RPS	0.08	0.10	0.11	0.11	0.13	0.13	0.15	-34.15%
YoY %	-20.00%	-9.09%	0.00%	-15.38%	0.00%	-13.33%	-	-
Horiz. %	53.33%	66.67%	73.33%	73.33%	86.67%	86.67%	100.00%	-
P/EPS	35.12	48.78	36.76	7.96	12.78	13.68	-52.08	-
YoY %	-28.00%	32.70%	361.81%	-37.72%	-6.58%	126.27%	-	-
Horiz. %	-67.43%	-93.66%	-70.58%	-15.28%	-24.54%	-26.27%	100.00%	-
EY	2.85	2.05	2.72	12.57	7.82	7.31	-1.92	-
YoY %	39.02%	-24.63%	-78.36%	60.74%	6.98%	480.73%	-	-
Horiz. %	-148.44%	-106.77%	-141.67%	-654.69%	-407.29%	-380.73%	100.00%	-
DY	8.33	10.00	0.00	10.34	6.25	9.60	0.00	-
YoY %	-16.70%	0.00%	0.00%	65.44%	-34.90%	0.00%	-	-
Horiz. %	86.77%	104.17%	0.00%	107.71%	65.10%	100.00%	-	-
P/NAPS	0.68	0.85	0.88	0.81	0.90	0.85	1.08	-26.47%
YoY %	-20.00%	-3.41%	8.64%	-10.00%	5.88%	-21.30%	-	-
Horiz. %	62.96%	78.70%	81.48%	75.00%	83.33%	78.70%	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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