[TEXCHEM] QoQ Cumulative Quarter 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- 60.47%
YoY- 40.62%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 611,153 305,077 1,267,657 965,625 629,588 306,560 1,189,669 -35.93%
PBT 11,121 1,366 22,537 19,739 12,384 6,846 27,902 -45.93%
Tax -4,578 -2,062 -6,604 -7,630 -4,709 -2,394 -9,819 -39.95%
NP 6,543 -696 15,933 12,109 7,675 4,452 18,083 -49.31%
-
NP to SH 5,677 -889 16,312 12,247 7,632 4,412 18,083 -53.90%
-
Tax Rate 41.17% 150.95% 29.30% 38.65% 38.02% 34.97% 35.19% -
Total Cost 604,610 305,773 1,251,724 953,516 621,913 302,108 1,171,586 -35.73%
-
Net Worth 182,011 171,342 171,776 177,314 175,771 172,253 186,216 -1.51%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 7,453 - 12,405 6,204 6,204 - 12,411 -28.88%
Div Payout % 131.29% - 76.05% 50.66% 81.30% - 68.63% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 182,011 171,342 171,776 177,314 175,771 172,253 186,216 -1.51%
NOSH 124,223 123,472 124,052 124,083 124,097 123,932 124,111 0.06%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 1.07% -0.23% 1.26% 1.25% 1.22% 1.45% 1.52% -
ROE 3.12% -0.52% 9.50% 6.91% 4.34% 2.56% 9.71% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 491.98 247.08 1,021.87 778.21 507.33 247.36 958.55 -35.97%
EPS 4.57 -0.72 13.14 9.87 6.15 3.56 14.57 -53.93%
DPS 6.00 0.00 10.00 5.00 5.00 0.00 10.00 -28.92%
NAPS 1.4652 1.3877 1.3847 1.429 1.4164 1.3899 1.5004 -1.57%
Adjusted Per Share Value based on latest NOSH - 124,059
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 483.61 241.41 1,003.11 764.11 498.20 242.58 941.40 -35.93%
EPS 4.49 -0.70 12.91 9.69 6.04 3.49 14.31 -53.92%
DPS 5.90 0.00 9.82 4.91 4.91 0.00 9.82 -28.86%
NAPS 1.4403 1.3558 1.3593 1.4031 1.3909 1.3631 1.4735 -1.51%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.45 1.46 1.61 1.55 1.60 1.42 1.13 -
P/RPS 0.29 0.59 0.16 0.20 0.32 0.57 0.12 80.37%
P/EPS 31.73 -202.78 12.24 15.70 26.02 39.89 7.76 156.36%
EY 3.15 -0.49 8.17 6.37 3.84 2.51 12.89 -61.01%
DY 4.14 0.00 6.21 3.23 3.13 0.00 8.85 -39.82%
P/NAPS 0.99 1.05 1.16 1.08 1.13 1.02 0.75 20.39%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 15/02/06 -
Price 1.25 1.50 1.58 1.65 1.50 1.60 1.23 -
P/RPS 0.25 0.61 0.15 0.21 0.30 0.65 0.13 54.82%
P/EPS 27.35 -208.33 12.02 16.72 24.39 44.94 8.44 119.45%
EY 3.66 -0.48 8.32 5.98 4.10 2.23 11.85 -54.40%
DY 4.80 0.00 6.33 3.03 3.33 0.00 8.13 -29.69%
P/NAPS 0.85 1.08 1.14 1.15 1.06 1.15 0.82 2.43%

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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