[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.72%
YoY- -947.66%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 769,970 517,443 262,121 937,256 701,242 449,848 223,974 127.26%
PBT 5,346 3,757 1,758 5,926 2,310 2,389 -829 -
Tax -4,958 -3,741 -3,676 -11,131 -7,589 -4,037 -3,656 22.45%
NP 388 16 -1,918 -5,205 -5,279 -1,648 -4,485 -
-
NP to SH 178 663 -1,182 -5,144 -4,912 -2,015 -3,819 -
-
Tax Rate 92.74% 99.57% 209.10% 187.83% 328.53% 168.98% - -
Total Cost 769,582 517,427 264,039 942,461 706,521 451,496 228,459 124.21%
-
Net Worth 141,311 144,140 139,263 142,874 144,652 124,039 140,025 0.60%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 141,311 144,140 139,263 142,874 144,652 124,039 140,025 0.60%
NOSH 124,099 124,099 124,099 124,076 124,197 124,039 123,993 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 0.05% 0.00% -0.73% -0.56% -0.75% -0.37% -2.00% -
ROE 0.13% 0.46% -0.85% -3.60% -3.40% -1.62% -2.73% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 620.45 416.96 211.22 755.38 564.62 362.67 180.63 127.14%
EPS 0.14 0.53 -0.95 -4.15 -3.96 -1.63 -3.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1387 1.1615 1.1222 1.1515 1.1647 1.00 1.1293 0.55%
Adjusted Per Share Value based on latest NOSH - 126,842
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 609.28 409.46 207.42 741.66 554.90 355.97 177.23 127.27%
EPS 0.14 0.52 -0.94 -4.07 -3.89 -1.59 -3.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1182 1.1406 1.102 1.1306 1.1446 0.9815 1.108 0.61%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.57 0.57 0.58 0.60 0.63 0.65 0.87 -
P/RPS 0.09 0.14 0.27 0.08 0.11 0.18 0.48 -67.14%
P/EPS 397.40 106.69 -60.89 -14.47 -15.93 -40.01 -28.25 -
EY 0.25 0.94 -1.64 -6.91 -6.28 -2.50 -3.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.52 0.52 0.54 0.65 0.77 -24.95%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 31/10/12 31/07/12 26/04/12 28/02/12 25/10/11 27/07/11 29/04/11 -
Price 0.61 0.61 0.60 0.59 0.62 0.64 0.77 -
P/RPS 0.10 0.15 0.28 0.08 0.11 0.18 0.43 -62.08%
P/EPS 425.28 114.18 -62.99 -14.23 -15.68 -39.40 -25.00 -
EY 0.24 0.88 -1.59 -7.03 -6.38 -2.54 -4.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.53 0.51 0.53 0.64 0.68 -14.20%

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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