[TEXCHEM] QoQ Cumulative 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- 94.16%

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
Cumulative Result
Revenue	1,139,698	733,439	347,068	1,257,012	931,375	611,153	305,077	140.18%
YoY %	55.39%	111.32%	-72.39%	34.96%	52.40%	100.33%	-	-
Horiz. %	373.58%	240.41%	113.76%	412.03%	305.29%	200.33%	100.00%	-
PBT	10,093	7,042	3,978	29,434	17,813	11,121	1,366	277.97%
YoY %	43.33%	77.02%	-86.49%	65.24%	60.17%	714.13%	-	-
Horiz. %	738.87%	515.52%	291.22%	2,154.76%	1,304.03%	814.13%	100.00%	-
Tax	-6,529	-4,765	-2,183	-7,465	-6,508	-4,578	-2,062	115.17%
YoY %	-37.02%	-118.28%	70.76%	-14.70%	-42.16%	-122.02%	-	-
Horiz. %	316.63%	231.09%	105.87%	362.03%	315.62%	222.02%	100.00%	-
NP	3,564	2,277	1,795	21,969	11,305	6,543	-696	-
YoY %	56.52%	26.85%	-91.83%	94.33%	72.78%	1,040.09%	-	-
Horiz. %	-512.07%	-327.16%	-257.90%	-3,156.47%	-1,624.28%	-940.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,547	1,527	1,059	18,084	9,314	5,677	-889	-
YoY %	66.80%	44.19%	-94.14%	94.16%	64.07%	738.58%	-	-
Horiz. %	-286.50%	-171.77%	-119.12%	-2,034.20%	-1,047.69%	-638.58%	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%	36.54%	41.17%	150.95%	-
YoY %	-4.40%	23.31%	116.40%	-30.60%	-11.25%	-72.73%	-	-
Horiz. %	42.86%	44.83%	36.36%	16.80%	24.21%	27.27%	100.00%	-
Total Cost	1,136,134	731,162	345,273	1,235,043	920,070	604,610	305,773	139.32%
YoY %	55.39%	111.76%	-72.04%	34.23%	52.18%	97.73%	-	-
Horiz. %	371.56%	239.12%	112.92%	403.91%	300.90%	197.73%	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	7,454	7,448	-	14,887	7,441	7,453	-	-
YoY %	0.08%	0.00%	-	100.07%	-0.16%	0.00%	-	-
Horiz. %	100.01%	99.93%	-	199.75%	99.84%	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	1.45%	0.87%	0.60%	10.18%	5.29%	3.12%	-0.52%	-
YoY %	66.67%	45.00%	-94.11%	92.44%	69.55%	700.00%	-	-
Horiz. %	-278.85%	-167.31%	-115.38%	-1,957.69%	-1,017.31%	-600.00%	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	917.31	590.79	278.57	1,013.19	750.98	491.98	247.08	139.19%
YoY %	55.27%	112.08%	-72.51%	34.92%	52.64%	99.12%	-	-
Horiz. %	371.26%	239.11%	112.74%	410.07%	303.94%	199.12%	100.00%	-
EPS	2.05	1.23	0.85	14.57	7.51	4.57	-0.72	-
YoY %	66.67%	44.71%	-94.17%	94.01%	64.33%	734.72%	-	-
Horiz. %	-284.72%	-170.83%	-118.06%	-2,023.61%	-1,043.06%	-634.72%	100.00%	-
DPS	6.00	6.00	0.00	12.00	6.00	6.00	0.00	-
YoY %	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	0.00%	200.00%	100.00%	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	901.85	580.38	274.64	994.69	737.01	483.61	241.41	140.18%
YoY %	55.39%	111.32%	-72.39%	34.96%	52.40%	100.33%	-	-
Horiz. %	373.58%	240.41%	113.76%	412.03%	305.29%	200.33%	100.00%	-
EPS	2.02	1.21	0.84	14.31	7.37	4.49	-0.70	-
YoY %	66.94%	44.05%	-94.13%	94.17%	64.14%	741.43%	-	-
Horiz. %	-288.57%	-172.86%	-120.00%	-2,044.29%	-1,052.86%	-641.43%	100.00%	-
DPS	5.90	5.89	0.00	11.78	5.89	5.90	0.00	-
YoY %	0.17%	0.00%	0.00%	100.00%	-0.17%	0.00%	-	-
Horiz. %	100.00%	99.83%	0.00%	199.66%	99.83%	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	0.13	0.21	0.43	0.12	0.17	0.29	0.59	-63.41%
YoY %	-38.10%	-51.16%	258.33%	-29.41%	-41.38%	-50.85%	-	-
Horiz. %	22.03%	35.59%	72.88%	20.34%	28.81%	49.15%	100.00%	-
P/EPS	57.56	99.19	142.35	8.51	17.31	31.73	-202.78	-
YoY %	-41.97%	-30.32%	1,572.74%	-50.84%	-45.45%	115.65%	-	-
Horiz. %	-28.39%	-48.92%	-70.20%	-4.20%	-8.54%	-15.65%	100.00%	-
EY	1.74	1.01	0.70	11.76	5.78	3.15	-0.49	-
YoY %	72.28%	44.29%	-94.05%	103.46%	83.49%	742.86%	-	-
Horiz. %	-355.10%	-206.12%	-142.86%	-2,400.00%	-1,179.59%	-642.86%	100.00%	-
DY	5.08	4.92	0.00	9.68	4.62	4.14	0.00	-
YoY %	3.25%	0.00%	0.00%	109.52%	11.59%	0.00%	-	-
Horiz. %	122.71%	118.84%	0.00%	233.82%	111.59%	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	0.10	0.20	0.45	0.11	0.17	0.25	0.61	-69.94%
YoY %	-50.00%	-55.56%	309.09%	-35.29%	-32.00%	-59.02%	-	-
Horiz. %	16.39%	32.79%	73.77%	18.03%	27.87%	40.98%	100.00%	-
P/EPS	46.83	97.56	147.06	7.96	17.04	27.35	-208.33	-
YoY %	-52.00%	-33.66%	1,747.49%	-53.29%	-37.70%	113.13%	-	-
Horiz. %	-22.48%	-46.83%	-70.59%	-3.82%	-8.18%	-13.13%	100.00%	-
EY	2.14	1.03	0.68	12.57	5.87	3.66	-0.48	-
YoY %	107.77%	51.47%	-94.59%	114.14%	60.38%	862.50%	-	-
Horiz. %	-445.83%	-214.58%	-141.67%	-2,618.75%	-1,222.92%	-762.50%	100.00%	-
DY	6.25	5.00	0.00	10.34	4.69	4.80	0.00	-
YoY %	25.00%	0.00%	0.00%	120.47%	-2.29%	0.00%	-	-
Horiz. %	130.21%	104.17%	0.00%	215.42%	97.71%	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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