[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

19-Feb-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Dec-2008 [#4]

Profit Trend

QoQ- -141.14%

YoY- -107.73%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Annualized Quarter Result
Revenue	1,018,392	979,038	867,216	1,430,246	1,519,597	1,466,878	1,388,272	-18.64%
YoY %	4.02%	12.89%	-39.37%	-5.88%	3.59%	5.66%	-	-
Horiz. %	73.36%	70.52%	62.47%	103.02%	109.46%	105.66%	100.00%	-
PBT	-6,869	-15,702	-39,884	2,364	13,457	14,084	15,912	-
YoY %	56.25%	60.63%	-1,787.14%	-82.43%	-4.45%	-11.49%	-	-
Horiz. %	-43.17%	-98.68%	-250.65%	14.86%	84.57%	88.51%	100.00%	-
Tax	-5,490	-6,184	-5,176	-4,169	-8,705	-9,530	-8,732	-26.58%
YoY %	11.22%	-19.47%	-24.15%	52.11%	8.66%	-9.14%	-	-
Horiz. %	62.87%	70.82%	59.28%	47.74%	99.69%	109.14%	100.00%	-
NP	-12,360	-21,886	-45,060	-1,805	4,752	4,554	7,180	-
YoY %	43.53%	51.43%	-2,396.40%	-137.98%	4.35%	-36.57%	-	-
Horiz. %	-172.14%	-304.82%	-627.58%	-25.14%	66.18%	63.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-10,929	-18,494	-36,928	-1,397	3,396	3,054	4,236	-
YoY %	40.91%	49.92%	-2,543.38%	-141.14%	11.20%	-27.90%	-	-
Horiz. %	-258.00%	-436.59%	-871.77%	-32.98%	80.17%	72.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	176.35%	64.69%	67.67%	54.88%	-
YoY %	-	-	-	172.61%	-4.40%	23.31%	-	-
Horiz. %	-	-	-	321.34%	117.88%	123.31%	100.00%	-
Total Cost	1,030,752	1,000,924	912,276	1,432,051	1,514,845	1,462,324	1,381,092	-17.70%
YoY %	2.98%	9.72%	-36.30%	-5.47%	3.59%	5.88%	-	-
Horiz. %	74.63%	72.47%	66.05%	103.69%	109.68%	105.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	160,512	162,275	161,770	169,118	176,078	174,537	177,127	-6.34%
YoY %	-1.09%	0.31%	-4.34%	-3.95%	0.88%	-1.46%	-	-
Horiz. %	90.62%	91.62%	91.33%	95.48%	99.41%	98.54%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	4,967	7,447	-	12,460	9,939	14,897	-	-
YoY %	-33.30%	0.00%	-	25.36%	-33.28%	0.00%	-	-
Horiz. %	33.34%	49.99%	-	83.64%	66.72%	100.00%	-	-
Div Payout %	0.00%	0.00%	-	0.00%	292.68%	487.80%	-	-
YoY %	0.00%	0.00%	-	0.00%	-40.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	-	0.00%	60.00%	100.00%	-	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	160,512	162,275	161,770	169,118	176,078	174,537	177,127	-6.34%
YoY %	-1.09%	0.31%	-4.34%	-3.95%	0.88%	-1.46%	-	-
Horiz. %	90.62%	91.62%	91.33%	95.48%	99.41%	98.54%	100.00%	-
NOSH	124,196	124,120	124,086	124,608	124,243	124,146	124,588	-0.20%
YoY %	0.06%	0.03%	-0.42%	0.29%	0.08%	-0.35%	-	-
Horiz. %	99.69%	99.62%	99.60%	100.02%	99.72%	99.65%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	-1.21%	-2.24%	-5.20%	-0.13%	0.31%	0.31%	0.52%	-
YoY %	45.98%	56.92%	-3,900.00%	-141.94%	0.00%	-40.38%	-	-
Horiz. %	-232.69%	-430.77%	-1,000.00%	-25.00%	59.62%	59.62%	100.00%	-
ROE	-6.81%	-11.40%	-22.83%	-0.83%	1.93%	1.75%	2.39%	-
YoY %	40.26%	50.07%	-2,650.60%	-143.01%	10.29%	-26.78%	-	-
Horiz. %	-284.94%	-476.99%	-955.23%	-34.73%	80.75%	73.22%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	819.98	788.78	698.88	1,147.79	1,223.08	1,181.57	1,114.29	-18.47%
YoY %	3.96%	12.86%	-39.11%	-6.16%	3.51%	6.04%	-	-
Horiz. %	73.59%	70.79%	62.72%	103.01%	109.76%	106.04%	100.00%	-
EPS	-8.80	-14.90	-29.76	-1.13	2.73	2.46	3.40	-
YoY %	40.94%	49.93%	-2,533.63%	-141.39%	10.98%	-27.65%	-	-
Horiz. %	-258.82%	-438.24%	-875.29%	-33.24%	80.29%	72.35%	100.00%	-
DPS	4.00	6.00	0.00	10.00	8.00	12.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	25.00%	-33.33%	0.00%	-	-
Horiz. %	33.33%	50.00%	0.00%	83.33%	66.67%	100.00%	-	-
NAPS	1.2924	1.3074	1.3037	1.3572	1.4172	1.4059	1.4217	-6.15%
YoY %	-1.15%	0.28%	-3.94%	-4.23%	0.80%	-1.11%	-	-
Horiz. %	90.91%	91.96%	91.70%	95.46%	99.68%	98.89%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 123,987
RPS	805.86	774.72	686.24	1,131.77	1,202.47	1,160.76	1,098.55	-18.64%
YoY %	4.02%	12.89%	-39.37%	-5.88%	3.59%	5.66%	-	-
Horiz. %	73.36%	70.52%	62.47%	103.02%	109.46%	105.66%	100.00%	-
EPS	-8.65	-14.63	-29.22	-1.11	2.69	2.42	3.35	-
YoY %	40.87%	49.93%	-2,532.43%	-141.26%	11.16%	-27.76%	-	-
Horiz. %	-258.21%	-436.72%	-872.24%	-33.13%	80.30%	72.24%	100.00%	-
DPS	3.93	5.89	0.00	9.86	7.87	11.79	0.00	-
YoY %	-33.28%	0.00%	0.00%	25.29%	-33.25%	0.00%	-	-
Horiz. %	33.33%	49.96%	0.00%	83.63%	66.75%	100.00%	-	-
NAPS	1.2701	1.2841	1.2801	1.3383	1.3933	1.3811	1.4016	-6.35%
YoY %	-1.09%	0.31%	-4.35%	-3.95%	0.88%	-1.46%	-	-
Horiz. %	90.62%	91.62%	91.33%	95.48%	99.41%	98.54%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	0.92	1.03	1.02	1.10	1.18	1.22	1.21	-
P/RPS	0.11	0.13	0.15	0.10	0.10	0.10	0.11	0.00%
YoY %	-15.38%	-13.33%	50.00%	0.00%	0.00%	-9.09%	-	-
Horiz. %	100.00%	118.18%	136.36%	90.91%	90.91%	90.91%	100.00%	-
P/EPS	-10.45	-6.91	-3.43	-98.12	43.17	49.59	35.59	-
YoY %	-51.23%	-101.46%	96.50%	-327.29%	-12.95%	39.34%	-	-
Horiz. %	-29.36%	-19.42%	-9.64%	-275.70%	121.30%	139.34%	100.00%	-
EY	-9.57	-14.47	-29.18	-1.02	2.32	2.02	2.81	-
YoY %	33.86%	50.41%	-2,760.78%	-143.97%	14.85%	-28.11%	-	-
Horiz. %	-340.57%	-514.95%	-1,038.43%	-36.30%	82.56%	71.89%	100.00%	-
DY	4.35	5.83	0.00	9.09	6.78	9.84	0.00	-
YoY %	-25.39%	0.00%	0.00%	34.07%	-31.10%	0.00%	-	-
Horiz. %	44.21%	59.25%	0.00%	92.38%	68.90%	100.00%	-	-
P/NAPS	0.71	0.79	0.78	0.81	0.83	0.87	0.85	-11.29%
YoY %	-10.13%	1.28%	-3.70%	-2.41%	-4.60%	2.35%	-	-
Horiz. %	83.53%	92.94%	91.76%	95.29%	97.65%	102.35%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	30/10/09	31/07/09	05/05/09	19/02/09	05/11/08	31/07/08	06/05/08	-
Price	0.94	0.95	1.05	1.19	0.96	1.20	1.25	-
P/RPS	0.11	0.12	0.15	0.10	0.08	0.10	0.11	0.00%
YoY %	-8.33%	-20.00%	50.00%	25.00%	-20.00%	-9.09%	-	-
Horiz. %	100.00%	109.09%	136.36%	90.91%	72.73%	90.91%	100.00%	-
P/EPS	-10.68	-6.38	-3.53	-106.14	35.12	48.78	36.76	-
YoY %	-67.40%	-80.74%	96.67%	-402.22%	-28.00%	32.70%	-	-
Horiz. %	-29.05%	-17.36%	-9.60%	-288.74%	95.54%	132.70%	100.00%	-
EY	-9.36	-15.68	-28.34	-0.94	2.85	2.05	2.72	-
YoY %	40.31%	44.67%	-2,914.89%	-132.98%	39.02%	-24.63%	-	-
Horiz. %	-344.12%	-576.47%	-1,041.91%	-34.56%	104.78%	75.37%	100.00%	-
DY	4.26	6.32	0.00	8.40	8.33	10.00	0.00	-
YoY %	-32.59%	0.00%	0.00%	0.84%	-16.70%	0.00%	-	-
Horiz. %	42.60%	63.20%	0.00%	84.00%	83.30%	100.00%	-	-
P/NAPS	0.73	0.73	0.81	0.88	0.68	0.85	0.88	-11.70%
YoY %	0.00%	-9.88%	-7.95%	29.41%	-20.00%	-3.41%	-	-
Horiz. %	82.95%	82.95%	92.05%	100.00%	77.27%	96.59%	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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