[TEXCHEM] QoQ TTM Result on 30-Jun-2009 [#2]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

31-Jul-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- -4.13%

YoY- -187.35%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	1,049,823	1,016,983	1,054,342	1,186,326	1,299,982	1,430,246	1,465,335	-19.94%
YoY %	3.23%	-3.54%	-11.13%	-8.74%	-9.11%	-2.39%	-	-
Horiz. %	71.64%	69.40%	71.95%	80.96%	88.72%	97.61%	100.00%	-
PBT	4,907	-5,213	-12,881	-12,529	-11,585	2,364	21,714	-62.93%
YoY %	194.13%	59.53%	-2.81%	-8.15%	-590.06%	-89.11%	-	-
Horiz. %	22.60%	-24.01%	-59.32%	-57.70%	-53.35%	10.89%	100.00%	-
Tax	-6,037	-5,310	-1,758	-2,496	-3,280	-4,169	-7,486	-13.37%
YoY %	-13.69%	-202.05%	29.57%	23.90%	21.32%	44.31%	-	-
Horiz. %	80.64%	70.93%	23.48%	33.34%	43.82%	55.69%	100.00%	-
NP	-1,130	-10,523	-14,639	-15,025	-14,865	-1,805	14,228	-
YoY %	89.26%	28.12%	2.57%	-1.08%	-723.55%	-112.69%	-	-
Horiz. %	-7.94%	-73.96%	-102.89%	-105.60%	-104.48%	-12.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,547	-9,256	-12,141	-12,171	-11,688	-1,397	11,317	-
YoY %	83.29%	23.76%	0.25%	-4.13%	-736.65%	-112.34%	-	-
Horiz. %	-13.67%	-81.79%	-107.28%	-107.55%	-103.28%	-12.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	123.03%	-	-	-	-	176.35%	34.48%	-
YoY %	0.00%	-	-	-	-	411.46%	-	-
Horiz. %	356.82%	-	-	-	-	511.46%	100.00%	-
Total Cost	1,050,953	1,027,506	1,068,981	1,201,351	1,314,847	1,432,051	1,451,107	-19.36%
YoY %	2.28%	-3.88%	-11.02%	-8.63%	-8.18%	-1.31%	-	-
Horiz. %	72.42%	70.81%	73.67%	82.79%	90.61%	98.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,557	156,398	159,649	196,110	161,770	165,796	176,285	-9.59%
YoY %	-3.10%	-2.04%	-18.59%	21.23%	-2.43%	-5.95%	-	-
Horiz. %	85.97%	88.72%	90.56%	111.25%	91.77%	94.05%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	6,980	6,980	9,459	16,922	19,812	19,812	22,299	-53.93%
YoY %	0.00%	-26.21%	-44.10%	-14.59%	0.00%	-11.15%	-	-
Horiz. %	31.30%	31.30%	42.42%	75.89%	88.85%	88.85%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	197.05%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	151,557	156,398	159,649	196,110	161,770	165,796	176,285	-9.59%
YoY %	-3.10%	-2.04%	-18.59%	21.23%	-2.43%	-5.95%	-	-
Horiz. %	85.97%	88.72%	90.56%	111.25%	91.77%	94.05%	100.00%	-
NOSH	123,821	124,017	123,529	150,000	124,086	123,987	124,390	-0.30%
YoY %	-0.16%	0.40%	-17.65%	20.88%	0.08%	-0.32%	-	-
Horiz. %	99.54%	99.70%	99.31%	120.59%	99.76%	99.68%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	-0.11%	-1.03%	-1.39%	-1.27%	-1.14%	-0.13%	0.97%	-
YoY %	89.32%	25.90%	-9.45%	-11.40%	-776.92%	-113.40%	-	-
Horiz. %	-11.34%	-106.19%	-143.30%	-130.93%	-117.53%	-13.40%	100.00%	-
ROE	-1.02%	-5.92%	-7.60%	-6.21%	-7.23%	-0.84%	6.42%	-
YoY %	82.77%	22.11%	-22.38%	14.11%	-760.71%	-113.08%	-	-
Horiz. %	-15.89%	-92.21%	-118.38%	-96.73%	-112.62%	-13.08%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	847.85	820.03	853.51	790.88	1,047.65	1,153.54	1,178.01	-19.70%
YoY %	3.39%	-3.92%	7.92%	-24.51%	-9.18%	-2.08%	-	-
Horiz. %	71.97%	69.61%	72.45%	67.14%	88.93%	97.92%	100.00%	-
EPS	-1.25	-7.46	-9.83	-8.11	-9.42	-1.13	9.10	-
YoY %	83.24%	24.11%	-21.21%	13.91%	-733.63%	-112.42%	-	-
Horiz. %	-13.74%	-81.98%	-108.02%	-89.12%	-103.52%	-12.42%	100.00%	-
DPS	5.64	5.63	7.66	11.28	16.00	16.00	18.00	-53.90%
YoY %	0.18%	-26.50%	-32.09%	-29.50%	0.00%	-11.11%	-	-
Horiz. %	31.33%	31.28%	42.56%	62.67%	88.89%	88.89%	100.00%	-
NAPS	1.224	1.2611	1.2924	1.3074	1.3037	1.3372	1.4172	-9.31%
YoY %	-2.94%	-2.42%	-1.15%	0.28%	-2.51%	-5.64%	-	-
Horiz. %	86.37%	88.99%	91.19%	92.25%	91.99%	94.36%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 150,000
RPS	830.74	804.75	834.31	938.75	1,028.69	1,131.77	1,159.53	-19.94%
YoY %	3.23%	-3.54%	-11.13%	-8.74%	-9.11%	-2.39%	-	-
Horiz. %	71.64%	69.40%	71.95%	80.96%	88.72%	97.61%	100.00%	-
EPS	-1.22	-7.32	-9.61	-9.63	-9.25	-1.11	8.96	-
YoY %	83.33%	23.83%	0.21%	-4.11%	-733.33%	-112.39%	-	-
Horiz. %	-13.62%	-81.70%	-107.25%	-107.48%	-103.24%	-12.39%	100.00%	-
DPS	5.52	5.52	7.49	13.39	15.68	15.68	17.65	-53.95%
YoY %	0.00%	-26.30%	-44.06%	-14.60%	0.00%	-11.16%	-	-
Horiz. %	31.27%	31.27%	42.44%	75.86%	88.84%	88.84%	100.00%	-
NAPS	1.1993	1.2376	1.2633	1.5518	1.2801	1.312	1.395	-9.59%
YoY %	-3.09%	-2.03%	-18.59%	21.22%	-2.43%	-5.95%	-	-
Horiz. %	85.97%	88.72%	90.56%	111.24%	91.76%	94.05%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	0.98	0.96	0.92	1.03	1.02	1.10	1.18	-
P/RPS	0.12	0.12	0.11	0.13	0.10	0.10	0.10	12.93%
YoY %	0.00%	9.09%	-15.38%	30.00%	0.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	110.00%	130.00%	100.00%	100.00%	100.00%	-
P/EPS	-78.44	-12.86	-9.36	-12.69	-10.83	-97.63	12.97	-
YoY %	-509.95%	-37.39%	26.24%	-17.17%	88.91%	-852.74%	-	-
Horiz. %	-604.78%	-99.15%	-72.17%	-97.84%	-83.50%	-752.74%	100.00%	-
EY	-1.27	-7.77	-10.68	-7.88	-9.23	-1.02	7.71	-
YoY %	83.66%	27.25%	-35.53%	14.63%	-804.90%	-113.23%	-	-
Horiz. %	-16.47%	-100.78%	-138.52%	-102.20%	-119.71%	-13.23%	100.00%	-
DY	5.75	5.86	8.32	10.95	15.69	14.55	15.25	-47.83%
YoY %	-1.88%	-29.57%	-24.02%	-30.21%	7.84%	-4.59%	-	-
Horiz. %	37.70%	38.43%	54.56%	71.80%	102.89%	95.41%	100.00%	-
P/NAPS	0.80	0.76	0.71	0.79	0.78	0.82	0.83	-2.42%
YoY %	5.26%	7.04%	-10.13%	1.28%	-4.88%	-1.20%	-	-
Horiz. %	96.39%	91.57%	85.54%	95.18%	93.98%	98.80%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	29/04/10	25/02/10	30/10/09	31/07/09	05/05/09	19/02/09	05/11/08	-
Price	0.90	0.93	0.94	0.95	1.05	1.19	0.96	-
P/RPS	0.11	0.11	0.11	0.12	0.10	0.10	0.08	23.67%
YoY %	0.00%	0.00%	-8.33%	20.00%	0.00%	25.00%	-	-
Horiz. %	137.50%	137.50%	137.50%	150.00%	125.00%	125.00%	100.00%	-
P/EPS	-72.04	-12.46	-9.56	-11.71	-11.15	-105.62	10.55	-
YoY %	-478.17%	-30.33%	18.36%	-5.02%	89.44%	-1,101.14%	-	-
Horiz. %	-682.84%	-118.10%	-90.62%	-111.00%	-105.69%	-1,001.14%	100.00%	-
EY	-1.39	-8.03	-10.46	-8.54	-8.97	-0.95	9.48	-
YoY %	82.69%	23.23%	-22.48%	4.79%	-844.21%	-110.02%	-	-
Horiz. %	-14.66%	-84.70%	-110.34%	-90.08%	-94.62%	-10.02%	100.00%	-
DY	6.26	6.05	8.15	11.88	15.24	13.45	18.75	-51.90%
YoY %	3.47%	-25.77%	-31.40%	-22.05%	13.31%	-28.27%	-	-
Horiz. %	33.39%	32.27%	43.47%	63.36%	81.28%	71.73%	100.00%	-
P/NAPS	0.74	0.74	0.73	0.73	0.81	0.89	0.68	5.80%
YoY %	0.00%	1.37%	0.00%	-9.88%	-8.99%	30.88%	-	-
Horiz. %	108.82%	108.82%	107.35%	107.35%	119.12%	130.88%	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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