[TEXCHEM] QoQ Quarter Result on 31-Dec-2006 [#4]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

15-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -11.92%

YoY- -56.63%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Quarter Result
Revenue	320,222	306,076	305,077	302,032	336,038	323,028	306,560	2.94%
YoY %	4.62%	0.33%	1.01%	-10.12%	4.03%	5.37%	-	-
Horiz. %	104.46%	99.84%	99.52%	98.52%	109.62%	105.37%	100.00%	-
PBT	6,692	9,755	1,366	2,798	7,355	5,538	6,846	-1.50%
YoY %	-31.40%	614.13%	-51.18%	-61.96%	32.81%	-19.11%	-	-
Horiz. %	97.75%	142.49%	19.95%	40.87%	107.43%	80.89%	100.00%	-
Tax	-1,930	-2,516	-2,062	1,026	-2,921	-2,315	-2,394	-13.36%
YoY %	23.29%	-22.02%	-300.97%	135.12%	-26.18%	3.30%	-	-
Horiz. %	80.62%	105.10%	86.13%	-42.86%	122.01%	96.70%	100.00%	-
NP	4,762	7,239	-696	3,824	4,434	3,223	4,452	4.58%
YoY %	-34.22%	1,140.09%	-118.20%	-13.76%	37.57%	-27.61%	-	-
Horiz. %	106.96%	162.60%	-15.63%	85.89%	99.60%	72.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,637	6,566	-889	4,065	4,615	3,220	4,412	-12.07%
YoY %	-44.61%	838.58%	-121.87%	-11.92%	43.32%	-27.02%	-	-
Horiz. %	82.43%	148.82%	-20.15%	92.14%	104.60%	72.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.84%	25.79%	150.95%	-36.67%	39.71%	41.80%	34.97%	-
YoY %	11.83%	-82.91%	511.64%	-192.34%	-5.00%	19.53%	-	-
Horiz. %	82.47%	73.75%	431.66%	-104.86%	113.55%	119.53%	100.00%	-
Total Cost	315,460	298,837	305,773	298,208	331,604	319,805	302,108	2.92%
YoY %	5.56%	-2.27%	2.54%	-10.07%	3.69%	5.86%	-	-
Horiz. %	104.42%	98.92%	101.21%	98.71%	109.76%	105.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,388	181,862	171,342	123,938	177,280	176,092	172,253	1.59%
YoY %	-3.01%	6.14%	38.25%	-30.09%	0.67%	2.23%	-	-
Horiz. %	102.40%	105.58%	99.47%	71.95%	102.92%	102.23%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	7,447	7,447	-	6,196	6,202	6,216	-	-
YoY %	0.00%	0.00%	-	-0.10%	-0.23%	0.00%	-	-
Horiz. %	119.80%	119.80%	-	99.68%	99.77%	100.00%	-	-
Div Payout %	204.78%	113.42%	-	152.45%	134.41%	193.05%	-	-
YoY %	80.55%	0.00%	-	13.42%	-30.38%	0.00%	-	-
Horiz. %	106.08%	58.75%	-	78.97%	69.62%	100.00%	-	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	176,388	181,862	171,342	123,938	177,280	176,092	172,253	1.59%
YoY %	-3.01%	6.14%	38.25%	-30.09%	0.67%	2.23%	-	-
Horiz. %	102.40%	105.58%	99.47%	71.95%	102.92%	102.23%	100.00%	-
NOSH	124,129	124,120	123,472	123,938	124,059	124,324	123,932	0.10%
YoY %	0.01%	0.52%	-0.38%	-0.10%	-0.21%	0.32%	-	-
Horiz. %	100.16%	100.15%	99.63%	100.00%	100.10%	100.32%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	1.49%	2.37%	-0.23%	1.27%	1.32%	1.00%	1.45%	-
YoY %	-37.13%	1,130.43%	-118.11%	-3.79%	32.00%	-31.03%	-	-
Horiz. %	102.76%	163.45%	-15.86%	87.59%	91.03%	68.97%	100.00%	-
ROE	2.06%	3.61%	-0.52%	3.28%	2.60%	1.83%	2.56%	-
YoY %	-42.94%	794.23%	-115.85%	26.15%	42.08%	-28.52%	-	-
Horiz. %	80.47%	141.02%	-20.31%	128.12%	101.56%	71.48%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	257.97	246.59	247.08	243.70	270.87	259.83	247.36	2.83%
YoY %	4.61%	-0.20%	1.39%	-10.03%	4.25%	5.04%	-	-
Horiz. %	104.29%	99.69%	99.89%	98.52%	109.50%	105.04%	100.00%	-
EPS	2.93	5.29	-0.72	3.28	3.72	2.59	3.56	-12.16%
YoY %	-44.61%	834.72%	-121.95%	-11.83%	43.63%	-27.25%	-	-
Horiz. %	82.30%	148.60%	-20.22%	92.13%	104.49%	72.75%	100.00%	-
DPS	6.00	6.00	0.00	5.00	5.00	5.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	0.00%	100.00%	100.00%	100.00%	-	-
NAPS	1.421	1.4652	1.3877	1.00	1.429	1.4164	1.3899	1.48%
YoY %	-3.02%	5.58%	38.77%	-30.02%	0.89%	1.91%	-	-
Horiz. %	102.24%	105.42%	99.84%	71.95%	102.81%	101.91%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 123,938
RPS	253.39	242.20	241.41	239.00	265.91	255.62	242.58	2.94%
YoY %	4.62%	0.33%	1.01%	-10.12%	4.03%	5.38%	-	-
Horiz. %	104.46%	99.84%	99.52%	98.52%	109.62%	105.38%	100.00%	-
EPS	2.88	5.20	-0.70	3.22	3.65	2.55	3.49	-12.01%
YoY %	-44.62%	842.86%	-121.74%	-11.78%	43.14%	-26.93%	-	-
Horiz. %	82.52%	149.00%	-20.06%	92.26%	104.58%	73.07%	100.00%	-
DPS	5.89	5.89	0.00	4.90	4.91	4.92	0.00	-
YoY %	0.00%	0.00%	0.00%	-0.20%	-0.20%	0.00%	-	-
Horiz. %	119.72%	119.72%	0.00%	99.59%	99.80%	100.00%	-	-
NAPS	1.3958	1.4391	1.3558	0.9807	1.4028	1.3934	1.3631	1.59%
YoY %	-3.01%	6.14%	38.25%	-30.09%	0.67%	2.22%	-	-
Horiz. %	102.40%	105.58%	99.46%	71.95%	102.91%	102.22%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	1.30	1.45	1.46	1.61	1.55	1.60	1.42	-
P/RPS	0.50	0.59	0.59	0.66	0.57	0.62	0.57	-8.35%
YoY %	-15.25%	0.00%	-10.61%	15.79%	-8.06%	8.77%	-	-
Horiz. %	87.72%	103.51%	103.51%	115.79%	100.00%	108.77%	100.00%	-
P/EPS	44.37	27.41	-202.78	49.09	41.67	61.78	39.89	7.34%
YoY %	61.88%	113.52%	-513.08%	17.81%	-32.55%	54.88%	-	-
Horiz. %	111.23%	68.71%	-508.35%	123.06%	104.46%	154.88%	100.00%	-
EY	2.25	3.65	-0.49	2.04	2.40	1.62	2.51	-7.02%
YoY %	-38.36%	844.90%	-124.02%	-15.00%	48.15%	-35.46%	-	-
Horiz. %	89.64%	145.42%	-19.52%	81.27%	95.62%	64.54%	100.00%	-
DY	4.62	4.14	0.00	3.11	3.23	3.13	0.00	-
YoY %	11.59%	0.00%	0.00%	-3.72%	3.19%	0.00%	-	-
Horiz. %	147.60%	132.27%	0.00%	99.36%	103.19%	100.00%	-	-
P/NAPS	0.91	0.99	1.05	1.61	1.08	1.13	1.02	-7.31%
YoY %	-8.08%	-5.71%	-34.78%	49.07%	-4.42%	10.78%	-	-
Horiz. %	89.22%	97.06%	102.94%	157.84%	105.88%	110.78%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	02/11/07	08/08/07	04/05/07	15/02/07	31/10/06	27/07/06	09/05/06	-
Price	1.28	1.25	1.50	1.58	1.65	1.50	1.60	-
P/RPS	0.50	0.51	0.61	0.65	0.61	0.58	0.65	-16.03%
YoY %	-1.96%	-16.39%	-6.15%	6.56%	5.17%	-10.77%	-	-
Horiz. %	76.92%	78.46%	93.85%	100.00%	93.85%	89.23%	100.00%	-
P/EPS	43.69	23.63	-208.33	48.17	44.35	57.92	44.94	-1.86%
YoY %	84.89%	111.34%	-532.49%	8.61%	-23.43%	28.88%	-	-
Horiz. %	97.22%	52.58%	-463.57%	107.19%	98.69%	128.88%	100.00%	-
EY	2.29	4.23	-0.48	2.08	2.25	1.73	2.23	1.78%
YoY %	-45.86%	981.25%	-123.08%	-7.56%	30.06%	-22.42%	-	-
Horiz. %	102.69%	189.69%	-21.52%	93.27%	100.90%	77.58%	100.00%	-
DY	4.69	4.80	0.00	3.16	3.03	3.33	0.00	-
YoY %	-2.29%	0.00%	0.00%	4.29%	-9.01%	0.00%	-	-
Horiz. %	140.84%	144.14%	0.00%	94.89%	90.99%	100.00%	-	-
P/NAPS	0.90	0.85	1.08	1.58	1.15	1.06	1.15	-15.06%
YoY %	5.88%	-21.30%	-31.65%	37.39%	8.49%	-7.83%	-	-
Horiz. %	78.26%	73.91%	93.91%	137.39%	100.00%	92.17%	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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