[TEXCHEM] QoQ Quarter Result on 31-Mar-2004 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -159.13%
YoY- -263.21%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 276,059 277,693 270,458 232,587 198,502 209,205 201,140 23.38%
PBT 4,042 5,584 2,082 -703 4,867 2,054 958 159.97%
Tax -1,922 -2,811 -1,186 -1,156 -1,723 -1,645 -1,225 34.84%
NP 2,120 2,773 896 -1,859 3,144 409 -267 -
-
NP to SH 2,120 2,773 896 -1,859 3,144 409 -267 -
-
Tax Rate 47.55% 50.34% 56.96% - 35.40% 80.09% 127.87% -
Total Cost 273,939 274,920 269,562 234,446 195,358 208,796 201,407 22.64%
-
Net Worth 180,702 114,349 113,063 113,727 109,178 113,193 118,203 32.53%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 6,193 3,648 - - 54 - - -
Div Payout % 292.15% 131.58% - - 1.74% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 180,702 114,349 113,063 113,727 109,178 113,193 118,203 32.53%
NOSH 123,870 121,622 119,466 109,352 109,178 110,540 111,250 7.39%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.77% 1.00% 0.33% -0.80% 1.58% 0.20% -0.13% -
ROE 1.17% 2.43% 0.79% -1.63% 2.88% 0.36% -0.23% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 222.86 228.32 226.39 212.69 181.81 189.26 180.80 14.88%
EPS 1.71 2.28 0.75 -1.70 2.62 0.37 -0.22 -
DPS 5.00 3.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 1.4588 0.9402 0.9464 1.04 1.00 1.024 1.0625 23.41%
Adjusted Per Share Value based on latest NOSH - 109,352
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 218.45 219.74 214.02 184.05 157.08 165.55 159.16 23.38%
EPS 1.68 2.19 0.71 -1.47 2.49 0.32 -0.21 -
DPS 4.90 2.89 0.00 0.00 0.04 0.00 0.00 -
NAPS 1.4299 0.9049 0.8947 0.8999 0.8639 0.8957 0.9354 32.52%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.40 1.39 1.44 1.38 1.46 1.45 1.41 -
P/RPS 0.63 0.61 0.64 0.65 0.80 0.77 0.78 -13.21%
P/EPS 81.80 60.96 192.00 -81.18 50.70 391.89 -587.50 -
EY 1.22 1.64 0.52 -1.23 1.97 0.26 -0.17 -
DY 3.57 2.16 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.96 1.48 1.52 1.33 1.46 1.42 1.33 -19.45%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 -
Price 1.35 1.38 1.38 1.34 1.43 1.43 1.52 -
P/RPS 0.61 0.60 0.61 0.63 0.79 0.76 0.84 -19.12%
P/EPS 78.88 60.53 184.00 -78.82 49.66 386.49 -633.33 -
EY 1.27 1.65 0.54 -1.27 2.01 0.26 -0.16 -
DY 3.70 2.17 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.93 1.47 1.46 1.29 1.43 1.40 1.43 -24.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment