[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
26-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 8.09%
YoY- 69.05%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,010,723 1,026,626 1,034,886 1,048,484 937,256 934,989 899,696 8.02%
PBT -21,025 7,128 7,514 7,032 5,926 3,080 4,778 -
Tax 69,766 -6,610 -7,482 -14,704 -11,131 -10,118 -8,074 -
NP 48,741 517 32 -7,672 -5,205 -7,038 -3,296 -
-
NP to SH 49,368 237 1,326 -4,728 -5,144 -6,549 -4,030 -
-
Tax Rate - 92.73% 99.57% 209.10% 187.83% 328.51% 168.98% -
Total Cost 961,982 1,026,109 1,034,854 1,056,156 942,461 942,027 902,992 4.28%
-
Net Worth 185,637 141,311 144,140 139,263 142,874 144,652 124,039 30.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,408 - - - - - - -
Div Payout % 25.14% - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 185,637 141,311 144,140 139,263 142,874 144,652 124,039 30.67%
NOSH 124,088 124,099 124,099 124,099 124,076 124,197 124,039 0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.82% 0.05% 0.00% -0.73% -0.56% -0.75% -0.37% -
ROE 26.59% 0.17% 0.92% -3.39% -3.60% -4.53% -3.25% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 814.51 827.26 833.92 844.88 755.38 752.83 725.33 7.99%
EPS 39.78 0.19 1.06 -3.80 -4.15 -5.28 -3.26 -
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.496 1.1387 1.1615 1.1222 1.1515 1.1647 1.00 30.64%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 799.80 812.38 818.92 829.68 741.66 739.87 711.94 8.02%
EPS 39.07 0.19 1.05 -3.74 -4.07 -5.18 -3.19 -
DPS 9.82 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.469 1.1182 1.1406 1.102 1.1306 1.1446 0.9815 30.68%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.51 0.57 0.57 0.58 0.60 0.63 0.65 -
P/RPS 0.06 0.07 0.07 0.07 0.08 0.08 0.09 -23.59%
P/EPS 1.28 298.05 53.35 -15.22 -14.47 -11.95 -20.01 -
EY 78.01 0.34 1.87 -6.57 -6.91 -8.37 -5.00 -
DY 19.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.50 0.49 0.52 0.52 0.54 0.65 -34.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 31/10/12 31/07/12 26/04/12 28/02/12 25/10/11 27/07/11 -
Price 0.525 0.61 0.61 0.60 0.59 0.62 0.64 -
P/RPS 0.06 0.07 0.07 0.07 0.08 0.08 0.09 -23.59%
P/EPS 1.32 318.96 57.09 -15.75 -14.23 -11.76 -19.70 -
EY 75.78 0.31 1.75 -6.35 -7.03 -8.51 -5.08 -
DY 19.05 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.54 0.53 0.53 0.51 0.53 0.64 -33.00%

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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