[TEXCHEM] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 12.66%
YoY- 118.59%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,238,747 1,204,223 1,191,796 1,169,792 1,136,389 1,118,343 1,056,797 11.20%
PBT 29,952 28,622 26,688 20,120 18,746 16,620 11,005 95.29%
Tax -7,783 -7,933 -7,475 -8,987 -9,134 -7,855 -7,075 6.58%
NP 22,169 20,689 19,213 11,133 9,612 8,765 3,930 217.89%
-
NP to SH 21,568 20,091 18,655 10,829 9,612 8,765 3,930 212.10%
-
Tax Rate 25.98% 27.72% 28.01% 44.67% 48.73% 47.26% 64.29% -
Total Cost 1,216,578 1,183,534 1,172,583 1,158,659 1,126,777 1,109,578 1,052,867 10.14%
-
Net Worth 176,092 172,253 124,145 113,268 114,540 117,799 180,702 -1.71%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 18,621 12,405 12,405 11,150 9,842 9,842 9,842 53.15%
Div Payout % 86.34% 61.75% 66.50% 102.96% 102.40% 112.29% 250.44% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 176,092 172,253 124,145 113,268 114,540 117,799 180,702 -1.71%
NOSH 124,324 123,932 124,145 123,913 124,500 123,999 123,870 0.24%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 1.79% 1.72% 1.61% 0.95% 0.85% 0.78% 0.37% -
ROE 12.25% 11.66% 15.03% 9.56% 8.39% 7.44% 2.17% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 996.38 971.68 960.00 944.04 912.76 901.89 853.14 10.93%
EPS 17.35 16.21 15.03 8.74 7.72 7.07 3.17 211.53%
DPS 15.00 10.00 10.00 9.00 7.91 7.94 7.95 52.86%
NAPS 1.4164 1.3899 1.00 0.9141 0.92 0.95 1.4588 -1.95%
Adjusted Per Share Value based on latest NOSH - 123,913
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 980.23 952.91 943.08 925.67 899.24 884.96 836.25 11.20%
EPS 17.07 15.90 14.76 8.57 7.61 6.94 3.11 212.13%
DPS 14.74 9.82 9.82 8.82 7.79 7.79 7.79 53.16%
NAPS 1.3934 1.3631 0.9824 0.8963 0.9064 0.9322 1.4299 -1.71%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.60 1.42 1.13 1.20 1.20 1.36 1.40 -
P/RPS 0.16 0.15 0.12 0.13 0.13 0.15 0.16 0.00%
P/EPS 9.22 8.76 7.52 13.73 15.54 19.24 44.13 -64.89%
EY 10.84 11.42 13.30 7.28 6.43 5.20 2.27 184.38%
DY 9.38 7.04 8.85 7.50 6.59 5.84 5.68 39.84%
P/NAPS 1.13 1.02 1.13 1.31 1.30 1.43 0.96 11.51%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 -
Price 1.50 1.60 1.23 1.10 1.17 1.37 1.35 -
P/RPS 0.15 0.16 0.13 0.12 0.13 0.15 0.16 -4.22%
P/EPS 8.65 9.87 8.19 12.59 15.15 19.38 42.55 -65.52%
EY 11.57 10.13 12.22 7.94 6.60 5.16 2.35 190.25%
DY 10.00 6.25 8.13 8.18 6.76 5.79 5.89 42.45%
P/NAPS 1.06 1.15 1.23 1.20 1.27 1.44 0.93 9.14%

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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